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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
APLD icon
3376
Applied Digital
APLD
$8.41B
$168 ﹤0.01%
+22
New +$183
FIGS icon
3377
FIGS
FIGS
$2.37B
$167 ﹤0.01%
27
– –
XME icon
3378
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$165 ﹤0.01%
2
– –
EGO icon
3379
Eldorado Gold
EGO
$9.89B
$164 ﹤0.01%
11
– –
PFLT icon
3380
PennantPark Floating Rate Capital
PFLT
$746M
$164 ﹤0.01%
15
-4,995
-100% -$56K
ME
3381
DELISTED
23andMe Holding Co
ME
$163 ﹤0.01%
50
– –
QBTS icon
3382
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$160 ﹤0.01%
+19
New +$57
AEVAW
3383
DELISTED
Aeva Technologies Warrants
AEVAW
$160 ﹤0.01%
2,500
– –
INOD icon
3384
Innodata
INOD
$2.04B
$158 ﹤0.01%
+4
New +$126
PRAX icon
3385
Praxis Precision Medicines
PRAX
$10.1B
$154 ﹤0.01%
+2
New +$145
SSTK icon
3386
Shutterstock
SSTK
$219M
$152 ﹤0.01%
5
-46
-90% -$1.45K
SEM
3387
DELISTED
Select Medical
SEM
$151 ﹤0.01%
8
-7
-47% -$135
AGNT
3388
AGNT Inc
AGNT
$734M
$150 ﹤0.01%
13
– –
SJT
3389
San Juan Basin Royalty Trust
SJT
$118M
$146 ﹤0.01%
38
-634
-94% -$2.54K
ISTR icon
3390
Investar Holding Corp
ISTR
$414M
$142 ﹤0.01%
6
– –
MRC
3391
DELISTED
MRC Global
MRC
$141 ﹤0.01%
11
– –
BOOM icon
3392
DMC Global
BOOM
$157M
$140 ﹤0.01%
19
– –
ZIMV
3393
DELISTED
ZimVie
ZIMV
$140 ﹤0.01%
10
– –
ADAP
3394
DELISTED
Adaptimmune Therapeutics
ADAP
$135 ﹤0.01%
250
-6,933
-97% -$5.05K
DFTX
3395
Definium Therapeutics
DFTX
$6.12B
$132 ﹤0.01%
19
-700
-97% -$4.82K
VERV
3396
DELISTED
Verve Therapeutics
VERV
$130 ﹤0.01%
23
– –
ABCB icon
3397
Ameris Bancorp
ABCB
$5.89B
$125 ﹤0.01%
2
– –
ACCO icon
3398
Acco Brands
ACCO
$407M
$121 ﹤0.01%
23
– –
CON
3399
Concentra Group Holdings
CON
$4.36B
$119 ﹤0.01%
+6
New +$124
QUBT icon
3400
Quantum Computing Inc
QUBT
$2.07B
$116 ﹤0.01%
+7
New +$38
134 135
136
137 138

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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.