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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
IRMD icon
3201
iRadimed
IRMD
$1.18B
$495 ﹤0.01%
9
– –
CMTG icon
3202
Claros Mortgage Trust
CMTG
$274M
$493 ﹤0.01%
+109
New +$679
IBTX
3203
DELISTED
Independent Bank Group, Inc.
IBTX
$485 ﹤0.01%
8
-9
-53% -$557
TSHA icon
3204
Taysha Gene Therapies
TSHA
$1.89B
$484 ﹤0.01%
280
– –
KLRS
3205
Kalaris Therapeutics
KLRS
$96.8M
$481 ﹤0.01%
50
– –
ARIS
3206
DELISTED
Aris Water Solutions
ARIS
$479 ﹤0.01%
+20
New +$435
UP icon
3207
Wheels Up
UP
$198M
$479 ﹤0.01%
15
– –
RGS icon
3208
Regis Corp
RGS
$70.2M
$474 ﹤0.01%
+20
New +$473
ALLO icon
3209
Allogene Therapeutics
ALLO
$694M
$471 ﹤0.01%
221
– –
BTG icon
3210
B2Gold
BTG
$6.64B
$471 ﹤0.01%
+193
New +$567
BHR
3211
Braemar Hotels & Resorts
BHR
$142M
$468 ﹤0.01%
156
+20
+15% +$65
EDC icon
3212
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$465 ﹤0.01%
16
+1
+7% +$34
ZIP icon
3213
ZipRecruiter
ZIP
$423M
$463 ﹤0.01%
64
-50
-44% -$447
OFLX icon
3214
Omega Flex
OFLX
$312M
$462 ﹤0.01%
11
-536
-98% -$26.1K
ACLX
3215
DELISTED
Arcellx
ACLX
$460 ﹤0.01%
6
-4
-40% -$346
EPAC icon
3216
Enerpac Tool Group
EPAC
$1.93B
$452 ﹤0.01%
11
– –
ZETA icon
3217
Zeta Global
ZETA
$6.69B
$450 ﹤0.01%
25
-1
-4% -$25
RIOT icon
3218
Riot Platforms
RIOT
$7.76B
$449 ﹤0.01%
44
-84
-66% -$915
ATRO icon
3219
Astronics
ATRO
$3.84B
$447 ﹤0.01%
34
– –
GCT icon
3220
GigaCloud Technology
GCT
$1.9B
$444 ﹤0.01%
24
+11
+85% +$255
CXW icon
3221
CoreCivic
CXW
$3.19B
$435 ﹤0.01%
20
– –
SUPN icon
3222
Supernus Pharmaceuticals
SUPN
$2.77B
$434 ﹤0.01%
12
– –
CENTA icon
3223
Central Garden & Pet Co Class A
CENTA
$2.44B
$430 ﹤0.01%
13
-5
-28% -$159
RYAM icon
3224
Rayonier Advanced Materials
RYAM
$610M
$429 ﹤0.01%
+52
New +$437
ORGN
3225
DELISTED
Origin Materials
ORGN
$428 ﹤0.01%
11
– –
127 128
129
130 131

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.