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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$192M
Cap. Flow
+$102M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.03%
Holding
3,677
New
275
Increased
1,530
Reduced
994
Closed
157

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.95M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.95%
3 Financials 7.08%
4 Communication Services 5.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
3001
DELISTED
Air Transport Services Group
ATSG
$1.6K ﹤0.01%
73
– –
PZZA icon
3002
Papa John's
PZZA
$806M
$1.6K ﹤0.01%
39
-396
-91% -$19.5K
NOVA
3003
DELISTED
Sunnova Energy
NOVA
$1.59K ﹤0.01%
465
+112
+32% +$561
AG icon
3004
First Majestic Silver
AG
$9.07B
$1.58K ﹤0.01%
287
+169
+143% +$1.09K
LQDA icon
3005
Liquidia Corp
LQDA
$8.02B
$1.58K ﹤0.01%
134
-866
-87% -$9.46K
MLR icon
3006
Miller Industries
MLR
$619M
$1.57K ﹤0.01%
24
– –
GCMG icon
3007
GCM Grosvenor
GCMG
$820M
$1.56K ﹤0.01%
+127
New +$1.51K
GATO
3008
DELISTED
Gatos Silver, Inc.
GATO
$1.55K ﹤0.01%
111
+47
+73% +$765
TRS icon
3009
TriMas Corp
TRS
$1.44B
$1.55K ﹤0.01%
+63
New +$1.65K
LOVE
3010
LoveSac
LOVE
$261M
$1.54K ﹤0.01%
65
-89
-58% -$2.67K
SUNS
3011
Sunrise Realty Trust
SUNS
$105M
$1.53K ﹤0.01%
109
– –
LEGH icon
3012
Legacy Housing
LEGH
$694M
$1.53K ﹤0.01%
62
– –
SFNC icon
3013
Simmons First National
SFNC
$3.39B
$1.53K ﹤0.01%
69
– –
EVTC icon
3014
Evertec
EVTC
$1.78B
$1.52K ﹤0.01%
+44
New +$1.51K
NYF icon
3015
iShares New York Muni Bond ETF
NYF
$1.41B
$1.51K ﹤0.01%
28
-20
-42% -$1.07K
NBIS
3016
Nebius Group N.V.
NBIS
$47.7B
$1.5K ﹤0.01%
54
– –
KLIC icon
3017
Kulicke & Soffa
KLIC
$4.78B
$1.49K ﹤0.01%
32
+25
+357% +$1.17K
SHCO
3018
DELISTED
Soho House & Co
SHCO
$1.49K ﹤0.01%
200
– –
SCL icon
3019
Stepan Co
SCL
$1.48B
$1.49K ﹤0.01%
23
+12
+109% +$889
LCTD icon
3020
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.48K ﹤0.01%
+34
New +$1.56K
SABR icon
3021
Sabre
SABR
$835M
$1.48K ﹤0.01%
404
+51
+14% +$187
NBBK icon
3022
NB Bancorp
NBBK
$989M
$1.46K ﹤0.01%
+81
New +$1.56K
SLI
3023
Standard Lithium
SLI
$584M
$1.46K ﹤0.01%
1,000
– –
RLY icon
3024
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$1.46K ﹤0.01%
54
– –
PNTG icon
3025
Pennant Group
PNTG
$1.36B
$1.43K ﹤0.01%
54
-16
-23% -$504
119 120
121
122 123

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Parallel Advisors held 3,677 positions worth $4.45B, up 4.5% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2024 filing shows 275 new, 1,530 increased, 994 reduced and 157 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2024 buy was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M.
  • Parallel Advisors added most to Crown Castle in Q4 2024, an estimated $18.7M increase.
  • Parallel Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.95M.
  • Parallel Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.68M.
  • Parallel Advisors's ten largest holdings make up 37% of its $4.45B portfolio in Q4 2024.
  • Parallel Advisors opened 275 new positions and closed 157 in Q4 2024.
  • Parallel Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.45B.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.