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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
TRC icon
3076
Tejon Ranch
TRC
$451M
$1.06K ﹤0.01%
67
+6
+10% +$97
RYTM icon
3077
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.06K ﹤0.01%
19
– –
CNNE icon
3078
Cannae Holdings
CNNE
$649M
$1.05K ﹤0.01%
53
-42
-44% -$841
CENT icon
3079
Central Garden & Pet Co
CENT
$2.8B
$1.05K ﹤0.01%
27
– –
PTGX icon
3080
Protagonist Therapeutics
PTGX
$9.44B
$1.04K ﹤0.01%
27
-16
-37% -$698
AFCG
3081
AFC Gamma
AFCG
$63.4M
$1.03K ﹤0.01%
124
– –
RAMP icon
3082
LiveRamp
RAMP
$2.3B
$1.03K ﹤0.01%
34
– –
BAND
3083
Bandwidth Inc
BAND
$1.61B
$1.02K ﹤0.01%
60
+21
+54% +$394
AXSM icon
3084
Axsome Therapeutics
AXSM
$10.9B
$1.01K ﹤0.01%
12
– –
BASE
3085
DELISTED
Couchbase
BASE
$1.01K ﹤0.01%
65
-149
-70% -$2.54K
WVVI icon
3086
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
300
– –
SHLS icon
3087
Shoals Technologies Group
SHLS
$1.5B
$1K ﹤0.01%
181
-1,019
-85% -$5.17K
SAFE
3088
Safehold
SAFE
$1.15B
$998 ﹤0.01%
54
– –
IMNM icon
3089
Immunome
IMNM
$2.83B
$988 ﹤0.01%
93
+65
+232% +$785
MSSM
3090
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$984 ﹤0.01%
+21
New +$1.01K
BUR icon
3091
Burford Capital
BUR
$971M
$982 ﹤0.01%
77
-4
-5% -$54
PRTA icon
3092
Prothena Corp
PRTA
$450M
$970 ﹤0.01%
+70
New +$1.1K
QCLS
3093
Q/C Technologies Inc
QCLS
$22.9M
$964 ﹤0.01%
8
– –
CDXS icon
3094
Codexis
CDXS
$158M
$954 ﹤0.01%
200
– –
BITC icon
3095
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$947 ﹤0.01%
+20
New +$1.19K
HOUS
3096
DELISTED
Anywhere Real Estate
HOUS
$944 ﹤0.01%
286
+6
+2% +$26
IMVT icon
3097
Immunovant
IMVT
$8.25B
$941 ﹤0.01%
+38
New +$1.08K
DRS icon
3098
Leonardo DRS
DRS
$12B
$937 ﹤0.01%
29
– –
SVM
3099
Silvercorp Metals
SVM
$2.53B
$936 ﹤0.01%
312
+148
+90% +$584
ALLK
3100
DELISTED
Allakos
ALLK
$932 ﹤0.01%
770
– –
122 123
124
125 126

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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.