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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
HUT
3326
Hut 8
HUT
$10.9B
$246 ﹤0.01%
+12
New +$245
SEGG
3327
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$242 ﹤0.01%
7
– –
NWN icon
3328
Northwest Natural Holdings
NWN
$2.12B
$237 ﹤0.01%
6
-31
-84% -$1.26K
BZFD icon
3329
BuzzFeed
BZFD
$96.7M
$235 ﹤0.01%
88
– –
ADVM
3330
DELISTED
Adverum Biotechnologies
ADVM
$234 ﹤0.01%
50
– –
WGS icon
3331
GeneDx Holdings
WGS
$2.3B
$231 ﹤0.01%
+3
New +$210
FLWS icon
3332
1-800-Flowers.com
FLWS
$258M
$229 ﹤0.01%
28
– –
HTH icon
3333
Hilltop Holdings
HTH
$2.24B
$229 ﹤0.01%
+8
New +$250
BEP icon
3334
Brookfield Renewable
BEP
$9.96B
$228 ﹤0.01%
10
-557
-98% -$14.2K
SEAT icon
3335
Vivid Seats
SEAT
$85.4M
$227 ﹤0.01%
2
-87
-98% -$6.49K
SVV icon
3336
Savers
SVV
$1.88B
$226 ﹤0.01%
+22
New +$219
FC icon
3337
Franklin Covey
FC
$246M
$225 ﹤0.01%
6
– –
PROF
3338
Profound Medical
PROF
$269M
$225 ﹤0.01%
30
– –
HCSG icon
3339
Healthcare Services Group
HCSG
$1.53B
$221 ﹤0.01%
19
– –
IVVD icon
3340
Invivyd
IVVD
$218M
$220 ﹤0.01%
496
– –
SLVP icon
3341
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$219 ﹤0.01%
19
– –
CMPR icon
3342
Cimpress
CMPR
$2.31B
$215 ﹤0.01%
3
– –
XAIR icon
3343
Beyond Air
XAIR
$3.86M
$215 ﹤0.01%
2
– –
CRBG icon
3344
Corebridge Financial
CRBG
$15B
$210 ﹤0.01%
7
– –
EPOL icon
3345
iShares MSCI Poland ETF
EPOL
$756M
$209 ﹤0.01%
10
– –
CLW icon
3346
Clearwater Paper
CLW
$376M
$208 ﹤0.01%
7
– –
KRBN icon
3347
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$205 ﹤0.01%
7
– –
HZO icon
3348
MarineMax
HZO
$788M
$203 ﹤0.01%
7
-22
-76% -$676
PRTH icon
3349
Priority Technology Holdings
PRTH
$444M
$200 ﹤0.01%
+17
New +$133
TPST icon
3350
Tempest Therapeutics
TPST
$14.6M
$197 ﹤0.01%
18
– –
132 133
134
135 136

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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
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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.