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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
LOOP icon
3451
Loop Industries
LOOP
$32.9M
$60 ﹤0.01%
50
– –
RNAC icon
3452
Cartesian Therapeutics
RNAC
$268M
$54 ﹤0.01%
3
– –
XSW icon
3453
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-85
Closed -$15.4K
CUTR
3454
DELISTED
Cutera, Inc.
CUTR
$53 ﹤0.01%
150
-1,400
-90% -$697
OGI
3455
Organigram Holdings
OGI
$139M
$52 ﹤0.01%
32
– –
DAWN
3456
DELISTED
Day One Biopharmaceuticals
DAWN
$51 ﹤0.01%
+4
New +$56
SPYV icon
3457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$51 ﹤0.01%
1
– –
OTLY
3458
Oatly Group
OTLY
$438M
$50 ﹤0.01%
4
– –
PAVM icon
3459
PAVmed
PAVM
$33.9M
$49 ﹤0.01%
3
– –
USAS
3460
Americas Gold and Silver
USAS
$1.69B
$49 ﹤0.01%
52
– –
CCSI icon
3461
Consensus Cloud Solutions
CCSI
$647M
$48 ﹤0.01%
2
– –
DSX.WS icon
3462
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$47 ﹤0.01%
425
– –
VPG icon
3463
Vishay Precision Group
VPG
$914M
$47 ﹤0.01%
2
– –
VIXY icon
3464
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$45 ﹤0.01%
1
– –
GPRO icon
3465
GoPro
GPRO
$126M
$44 ﹤0.01%
40
– –
GRWG icon
3466
GrowGeneration
GRWG
$90.7M
$44 ﹤0.01%
26
– –
RENT
3467
Rent the Runway
RENT
$124M
$43 ﹤0.01%
5
– –
HYLN icon
3468
Hyliion Holdings
HYLN
$690M
$37 ﹤0.01%
14
– –
BYND icon
3469
Beyond Meat
BYND
$277M
$30 ﹤0.01%
8
-125
-94% -$664
SLDB icon
3470
Solid Biosciences
SLDB
$900M
$28 ﹤0.01%
7
– –
CYH icon
3471
Community Health Systems
CYH
$423M
$27 ﹤0.01%
9
– –
WHWK
3472
Whitehawk Therapeutics
WHWK
$271M
$25 ﹤0.01%
8
– –
KBE icon
3473
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
0
– –
ONL
3474
Orion Office REIT
ONL
$160M
$22 ﹤0.01%
6
– –
ECF
3475
Ellsworth Growth & Income Fund
ECF
$172M
$21 ﹤0.01%
2
– –
137 138
139
140 141

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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.