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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
ELME
3401
Elme Communities
ELME
$144M
$111 ﹤0.01%
7
– –
SCM icon
3402
Stellus Capital Investment Corp
SCM
$243M
$110 ﹤0.01%
+8
New +$111
ALUR
3403
DELISTED
Allurion Technologies
ALUR
$108 ﹤0.01%
10
– –
JANX icon
3404
Janux Therapeutics
JANX
$967M
$107 ﹤0.01%
2
-20
-91% -$1.06K
KRO icon
3405
KRONOS Worldwide
KRO
$989M
$107 ﹤0.01%
11
-66
-86% -$741
LCII icon
3406
LCI Industries
LCII
$2.65B
$103 ﹤0.01%
1
– –
RXST icon
3407
RxSight
RXST
$260M
$103 ﹤0.01%
3
-6,988
-100% -$315K
LBTYA icon
3408
Liberty Global Class A
LBTYA
$3.6B
$102 ﹤0.01%
8
– –
SIBN icon
3409
SI-BONE Inc
SIBN
$834M
$98 ﹤0.01%
+7
New +$94
AMRN
3410
Amarin Corp
AMRN
$303M
$97 ﹤0.01%
10
– –
CDRE icon
3411
Cadre Holdings
CDRE
$1.41B
$97 ﹤0.01%
+3
New +$107
KRP icon
3412
Kimbell Royalty Partners
KRP
$1.48B
$97 ﹤0.01%
6
– –
STHO icon
3413
Star Holdings Shares of Beneficial Interest
STHO
$116M
$97 ﹤0.01%
10
– –
FWRG icon
3414
First Watch Restaurant Group
FWRG
$766M
$93 ﹤0.01%
5
-11
-69% -$194
GDRX icon
3415
GoodRx Holdings
GDRX
$1.26B
$93 ﹤0.01%
20
-17
-46% -$93
NRDS icon
3416
NerdWallet
NRDS
$652M
$93 ﹤0.01%
+7
New +$93
TALK icon
3417
Talkspace
TALK
$874M
$93 ﹤0.01%
+30
New +$91
GPGI
3418
GPGI Inc
GPGI
$4.35B
$92 ﹤0.01%
+7
New +$89
AVAH icon
3419
Aveanna Healthcare
AVAH
$2.07B
$91 ﹤0.01%
+20
New +$102
KREF
3420
KKR Real Estate Finance Trust
KREF
$499M
$91 ﹤0.01%
9
– –
ELVN icon
3421
Enliven Therapeutics
ELVN
$4.43B
$90 ﹤0.01%
+4
New +$104
HRZN icon
3422
Horizon Technology Finance
HRZN
$311M
$90 ﹤0.01%
+10
New +$96
GRND icon
3423
Grindr
GRND
$2.95B
$89 ﹤0.01%
+5
New +$73
METCB icon
3424
Ramaco Resources Class B
METCB
$408M
$89 ﹤0.01%
+9
New +$87
NXDR
3425
Nextdoor Holdings
NXDR
$986M
$88 ﹤0.01%
+37
New +$92
135 136
137
138 139

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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.