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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
COLL icon
3301
Collegium Pharmaceutical
COLL
$956M
$287 ﹤0.01%
10
-39
-80% -$1.29K
SHBI icon
3302
Shore Bancshares
SHBI
$796M
$285 ﹤0.01%
+18
New +$279
ORGO icon
3303
Organogenesis Holdings
ORGO
$239M
$282 ﹤0.01%
+88
New +$295
UDMY
3304
DELISTED
Udemy
UDMY
$280 ﹤0.01%
+34
New +$274
RBCAA icon
3305
Republic Bancorp
RBCAA
$1.95B
$279 ﹤0.01%
+4
New +$285
TRDA icon
3306
Entrada Therapeutics
TRDA
$267M
$277 ﹤0.01%
+16
New +$290
APGE icon
3307
Apogee Therapeutics
APGE
$10.2B
$272 ﹤0.01%
6
-5
-45% -$255
AVNW icon
3308
Aviat Networks
AVNW
$273M
$272 ﹤0.01%
15
– –
CLOV icon
3309
Clover Health Investments
CLOV
$2.51B
$271 ﹤0.01%
+85
New +$304
MLYS icon
3310
Mineralys Therapeutics
MLYS
$2.41B
$271 ﹤0.01%
22
– –
HOV icon
3311
Hovnanian Enterprises
HOV
$807M
$268 ﹤0.01%
2
– –
CSR
3312
Centerspace
CSR
$952M
$265 ﹤0.01%
4
– –
MAMA icon
3313
Mama's Creations
MAMA
$833M
$263 ﹤0.01%
+33
New +$273
BRKL
3314
DELISTED
Brookline Bancorp
BRKL
$260 ﹤0.01%
+22
New +$255
OSW icon
3315
OneSpaWorld
OSW
$2.66B
$259 ﹤0.01%
+13
New +$241
IMVP
3316
Invesco India ETF
IMVP
$116M
$258 ﹤0.01%
10
– –
INDB icon
3317
Independent Bank
INDB
$3.97B
$257 ﹤0.01%
4
-6
-60% -$400
SEZL
3318
Sezzle
SEZL
$3.97B
$256 ﹤0.01%
+6
New +$283
UFCS icon
3319
United Fire Group
UFCS
$1.4B
$256 ﹤0.01%
9
– –
RES icon
3320
RPC Inc
RES
$1.3B
$255 ﹤0.01%
43
-22
-34% -$136
JBTM
3321
JBT Marel
JBTM
$6.39B
$254 ﹤0.01%
2
+1
+100% +$115
CCNE icon
3322
CNB Financial Corp
CCNE
$1.03B
$249 ﹤0.01%
10
– –
RGR icon
3323
Sturm, Ruger & Co
RGR
$593M
$248 ﹤0.01%
7
-552
-99% -$21.5K
SMBK icon
3324
SmartFinancial
SMBK
$888M
$248 ﹤0.01%
+8
New +$265
AMRX icon
3325
Amneal Pharmaceuticals
AMRX
$5.79B
$246 ﹤0.01%
31
– –
131 132
133
134 135

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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.