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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
VYGR icon
3101
Voyager Therapeutics
VYGR
$201M
$924 ﹤0.01%
+163
New +$1.05K
KE
3102
Kimball Electronics
KE
$628M
$918 ﹤0.01%
49
-966
-95% -$18.1K
SILJ icon
3103
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$904 ﹤0.01%
+91
New +$1.14K
SPT icon
3104
Sprout Social
SPT
$621M
$891 ﹤0.01%
29
+20
+222% +$601
AIN icon
3105
Albany International
AIN
$1.78B
$888 ﹤0.01%
11
-8
-42% -$628
PLUS icon
3106
ePlus
PLUS
$2.34B
$887 ﹤0.01%
12
+5
+71% +$437
CTLP
3107
DELISTED
Cantaloupe
CTLP
$884 ﹤0.01%
93
– –
ROCK icon
3108
Gibraltar Industries
ROCK
$1.49B
$884 ﹤0.01%
15
– –
SJNK icon
3109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$884 ﹤0.01%
35
– –
SNEX icon
3110
StoneX
SNEX
$7.94B
$882 ﹤0.01%
30
– –
KALV
3111
DELISTED
KalVista Pharmaceuticals
KALV
$872 ﹤0.01%
103
+35
+51% +$362
OBE
3112
Obsidian Energy
OBE
$662M
$869 ﹤0.01%
150
– –
GTX icon
3113
Garrett Motion
GTX
$5.57B
$867 ﹤0.01%
96
– –
LASR icon
3114
nLIGHT
LASR
$3.17B
$860 ﹤0.01%
82
-125
-60% -$1.39K
APOG icon
3115
Apogee Enterprises
APOG
$908M
$857 ﹤0.01%
12
+9
+300% +$707
STRO icon
3116
Sutro Biopharma
STRO
$421M
$856 ﹤0.01%
47
– –
KALU icon
3117
Kaiser Aluminum
KALU
$3.02B
$850 ﹤0.01%
12
+2
+20% +$152
TPC
3118
Tutor Perini Cor
TPC
$5.21B
$847 ﹤0.01%
35
+8
+30% +$217
GLNG icon
3119
Golar LNG
GLNG
$5.13B
$846 ﹤0.01%
20
– –
GEAR
3120
DELISTED
Revelyst, Inc.
GEAR
$846 ﹤0.01%
+44
New +$839
JBI icon
3121
Janus International
JBI
$757M
$845 ﹤0.01%
+115
New +$949
CVI icon
3122
CVR Energy
CVI
$3.13B
$843 ﹤0.01%
+45
New +$910
INVZ icon
3123
Innoviz Technologies
INVZ
$112M
$840 ﹤0.01%
500
– –
VIOV icon
3124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$840 ﹤0.01%
9
+1
+13% +$95
CENX icon
3125
Century Aluminum
CENX
$5.07B
$838 ﹤0.01%
46
+10
+28% +$197
123 124
125
126 127

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.