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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
LTH icon
3426
Life Time Group Holdings
LTH
$9.79B
$88 ﹤0.01%
+4
New +$96
FIP icon
3427
FTAI Infrastructure
FIP
$505M
$87 ﹤0.01%
+12
New +$103
CGON icon
3428
CG Oncology
CGON
$6.66B
$86 ﹤0.01%
3
-14
-82% -$479
DCGO icon
3429
DocGo
DCGO
$62.6M
$85 ﹤0.01%
+20
New +$77
VERA icon
3430
Vera Therapeutics
VERA
$2.36B
$85 ﹤0.01%
2
-13
-87% -$576
BTSG icon
3431
BrightSpring Health Services
BTSG
$12.4B
$85 ﹤0.01%
+5
New +$86
TXO icon
3432
TXO Partners LP
TXO
$760M
$84 ﹤0.01%
5
– –
SEMR
3433
DELISTED
Semrush
SEMR
$83 ﹤0.01%
+7
New +$94
AVBP icon
3434
ArriVent BioPharma
AVBP
$1.44B
$80 ﹤0.01%
+3
New +$86
NUVL
3435
DELISTED
Nuvalent
NUVL
$78 ﹤0.01%
1
-8
-89% -$747
TCBI icon
3436
Texas Capital Bancshares
TCBI
$4.32B
$78 ﹤0.01%
1
– –
EDIT icon
3437
Editas Medicine
EDIT
$442M
$76 ﹤0.01%
60
– –
CIFR icon
3438
Cipher Digital
CIFR
$7.13B
$74 ﹤0.01%
+16
New +$91
RNST icon
3439
Renasant Corp
RNST
$3.91B
$74 ﹤0.01%
2
– –
YOLO icon
3440
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$73 ﹤0.01%
30
– –
HOOK
3441
DELISTED
HOOKIPA Pharma
HOOK
$70 ﹤0.01%
35
– –
IXG icon
3442
iShares Global Financials ETF
IXG
$687M
– –
0
– –
SVRN
3443
OceanPal Inc
SVRN
$11.7M
– –
0
– –
LAB icon
3444
Standard BioTools
LAB
$314M
$65 ﹤0.01%
37
– –
TDUP icon
3445
ThredUp
TDUP
$422M
$64 ﹤0.01%
46
– –
IRON icon
3446
Disc Medicine
IRON
$2.97B
$63 ﹤0.01%
+1
New +$58
RNP icon
3447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$63 ﹤0.01%
3
– –
SPXS icon
3448
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$63 ﹤0.01%
+1
New +$62
MVST icon
3449
Microvast
MVST
$302M
$62 ﹤0.01%
30
– –
IHF icon
3450
iShares US Healthcare Providers ETF
IHF
$1.27B
$61 ﹤0.01%
1
-79
-99% -$4.17K
136 137
138
139 140

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HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.