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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
RGNX icon
3251
Regenxbio
RGNX
$708M
$387 ﹤0.01%
50
– –
AUPH icon
3252
Aurinia Pharmaceuticals
AUPH
$2.11B
$386 ﹤0.01%
+43
New +$351
RSI icon
3253
Rush Street Interactive
RSI
$2.88B
$384 ﹤0.01%
28
– –
REVG
3254
DELISTED
REV Group
REVG
$382 ﹤0.01%
+12
New +$357
GES
3255
DELISTED
Guess Inc
GES
$380 ﹤0.01%
+27
New +$460
BFLY icon
3256
Butterfly Network
BFLY
$2.35B
$378 ﹤0.01%
+121
New +$315
PRAA icon
3257
PRA Group
PRAA
$755M
$376 ﹤0.01%
+18
New +$384
DAKT icon
3258
Daktronics
DAKT
$1.04B
$371 ﹤0.01%
+22
New +$332
CWK icon
3259
Cushman & Wakefield Ltd
CWK
$3.25B
$366 ﹤0.01%
28
-20
-42% -$278
MNTK icon
3260
Montauk Renewables
MNTK
$255M
$366 ﹤0.01%
92
– –
PLSE icon
3261
Pulse Biosciences
PLSE
$3.02B
$366 ﹤0.01%
+21
New +$370
ALRM icon
3262
Alarm.com
ALRM
$2.85B
$365 ﹤0.01%
+6
New +$357
GLDM icon
3263
SPDR Gold MiniShares Trust
GLDM
$29.7B
$364 ﹤0.01%
7
-7
-50% -$369
EE icon
3264
Excelerate Energy
EE
$1.11B
$363 ﹤0.01%
+12
New +$325
STGW icon
3265
Stagwell
STGW
$2.24B
$362 ﹤0.01%
+55
New +$392
INBK icon
3266
First Internet Bancorp
INBK
$255M
$360 ﹤0.01%
+10
New +$379
LGIH icon
3267
LGI Homes
LGIH
$1.4B
$358 ﹤0.01%
4
– –
LNN icon
3268
Lindsay Corp
LNN
$1.18B
$355 ﹤0.01%
+3
New +$373
PKST
3269
DELISTED
Peakstone Realty Trust
PKST
$354 ﹤0.01%
+32
New +$417
ROAD icon
3270
Construction Partners
ROAD
$6.77B
$354 ﹤0.01%
+4
New +$348
REPX icon
3271
Riley Exploration Permian
REPX
$758M
$351 ﹤0.01%
11
– –
ML
3272
DELISTED
MoneyLion Inc.
ML
$344 ﹤0.01%
+4
New +$270
PSFE icon
3273
Paysafe
PSFE
$375M
$342 ﹤0.01%
20
– –
BLND icon
3274
Blend Labs
BLND
$386M
$341 ﹤0.01%
+81
New +$349
EXFY icon
3275
Expensify
EXFY
$245M
$335 ﹤0.01%
100
– –
129 130
131
132 133

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.