PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$192M
Cap. Flow
+$96.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.03%
Holding
3,677
New
275
Increased
1,530
Reduced
993
Closed
158
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
3.6 years

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 icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 16.97%
3 Healthcare 8.95%
4 Financials 7.08%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FARO icon
3526
DELISTED
Faro Technologies
FARO
– –
-157
Closed -$3K –
FELG icon
3527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-350
Closed -$11.6K –
FEPI icon
3528
REX FANG & Innovation Equity Premium Income ETF
FEPI
$721M
– –
-968
Closed -$49.6K –
FLYW icon
3529
Flywire
FLYW
$2.2B
– –
-704
Closed -$11.5K –
FORR icon
3530
Forrester Research
FORR
$223M
– –
-888
Closed -$16K –
FULC icon
3531
Fulcrum Therapeutics
FULC
$280M
– –
-170
Closed -$607 –
FXI icon
3532
iShares China Large-Cap ETF
FXI
$3.9B
– –
-50
Closed -$1.59K –
GDXJ icon
3533
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
– –
-10
Closed -$519 –
GETY icon
3534
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-66
Closed -$251 –
GLAD icon
3535
Gladstone Capital
GLAD
$427M
– –
-87
Closed -$2.11K –
GLRE icon
3536
Greenlight Captial
GLRE
$487M
– –
-98
Closed -$1.34K –
GTE icon
3537
Gran Tierra Energy
GTE
$380M
– –
-327
Closed -$2.05K –
HDSN icon
3538
Hudson Technologies
HDSN
$213M
– –
-54
Closed -$450 –
HRTG icon
3539
Heritage Insurance Holdings
HRTG
$1.08B
– –
-16
Closed -$196 –
IBTF icon
3540
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,070
Closed -$25.1K –
IGRO icon
3541
iShares International Dividend Growth ETF
IGRO
$1.26B
– –
-303
Closed -$22.6K –
IHE icon
3542
iShares US Pharmaceuticals ETF
IHE
$1.53B
– –
-18
Closed -$1.28K –
ILF icon
3543
iShares Latin America 40 ETF
ILF
$4.1B
– –
-328
Closed -$8.5K –
ILPT icon
3544
Industrial Logistics Properties Trust
ILPT
$458M
– –
-125
Closed -$595 –
IMCV icon
3545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-169
Closed -$13K –
INCO icon
3546
Columbia India Consumer ETF
INCO
$209M
– –
-706
Closed -$54.3K –
IPI icon
3547
Intrepid Potash
IPI
$427M
– –
-110
Closed -$2.64K –
IRWD icon
3548
Ironwood Pharmaceuticals
IRWD
$595M
– –
-199
Closed -$820 –
ITOS icon
3549
DELISTED
iTeos Therapeutics
ITOS
– –
-11
Closed -$112 –
JELD icon
3550
JELD-WEN Holding
JELD
$114M
– –
-454
Closed -$7.18K –
140 141
142
143 144

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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, 993 reduced and 158 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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 158 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.