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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
UA icon
3226
Under Armour Class C
UA
$2.53B
$425 ﹤0.01%
57
+15
+36% +$125
DENN
3227
DELISTED
Denny's
DENN
$424 ﹤0.01%
+70
New +$445
GPI icon
3228
Group 1 Automotive
GPI
$3.18B
$421 ﹤0.01%
1
– –
MMI icon
3229
Marcus & Millichap
MMI
$1.19B
$421 ﹤0.01%
11
– –
OESX icon
3230
Orion Energy Systems
OESX
$80.6M
$421 ﹤0.01%
53
– –
NTGR icon
3231
NETGEAR
NTGR
$635M
$418 ﹤0.01%
15
-187
-93% -$4.4K
VNDA icon
3232
Vanda Pharmaceuticals
VNDA
$302M
$417 ﹤0.01%
87
– –
BSBR icon
3233
Santander
BSBR
$43.5B
$414 ﹤0.01%
106
-754
-88% -$3.45K
DXPE icon
3234
DXP Enterprises
DXPE
$2.98B
$413 ﹤0.01%
+5
New +$328
AMPH icon
3235
Amphastar Pharmaceuticals
AMPH
$916M
$408 ﹤0.01%
11
– –
EVO icon
3236
Evotec
EVO
$711M
$408 ﹤0.01%
98
-76
-44% -$319
RBBN icon
3237
Ribbon Communications
RBBN
$383M
$404 ﹤0.01%
+97
New +$366
BYRN icon
3238
Byrna Technologies
BYRN
$101M
$403 ﹤0.01%
+14
New +$274
HIPO icon
3239
Hippo Holdings
HIPO
$861M
$402 ﹤0.01%
+15
New +$369
GHM icon
3240
Graham Corp
GHM
$1.31B
$400 ﹤0.01%
+9
New +$337
AMWD
3241
DELISTED
American Woodmark
AMWD
$398 ﹤0.01%
5
+1
+25% +$91
AGM icon
3242
Federal Agricultural Mortgage
AGM
$2.56B
$394 ﹤0.01%
2
– –
CAL icon
3243
Caleres
CAL
$487M
$394 ﹤0.01%
17
-408
-96% -$11.9K
VSAT icon
3244
Viasat
VSAT
$11.1B
$391 ﹤0.01%
46
-87
-65% -$837
ARQT icon
3245
Arcutis Biotherapeutics
ARQT
$3.18B
$390 ﹤0.01%
+28
New +$307
ATLC icon
3246
Atlanticus Holdings
ATLC
$1.52B
$390 ﹤0.01%
+7
New +$333
HNRG icon
3247
Hallador Energy
HNRG
$696M
$389 ﹤0.01%
+34
New +$380
SBLK icon
3248
Star Bulk Carriers
SBLK
$3.22B
$389 ﹤0.01%
26
– –
TREE icon
3249
LendingTree
TREE
$451M
$388 ﹤0.01%
10
– –
ORKA
3250
Oruka Therapeutics
ORKA
$5.96B
$388 ﹤0.01%
20
– –
128 129
130
131 132

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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.