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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
FARO
3526
DELISTED
Faro Technologies
FARO
– –
-157
Closed -$3K
FELG icon
3527
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-350
Closed -$11.6K
FEPI icon
3528
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
– –
-968
Closed -$49.6K
FLYW icon
3529
Flywire
FLYW
$2.16B
– –
-704
Closed -$11.5K
FORR icon
3530
Forrester Research
FORR
$224M
– –
-888
Closed -$16K
FULC icon
3531
Fulcrum Therapeutics
FULC
$297M
– –
-170
Closed -$607
FXI icon
3532
iShares China Large-Cap ETF
FXI
$4.31B
– –
-50
Closed -$1.59K
GDXJ icon
3533
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-10
Closed -$519
GETY icon
3534
Getty Images
GETY
$183M
– –
-66
Closed -$251
GLAD icon
3535
Gladstone Capital
GLAD
$446M
– –
-87
Closed -$2.11K
GLRE icon
3536
Greenlight Captial
GLRE
$506M
– –
-98
Closed -$1.34K
GTE icon
3537
Gran Tierra Energy
GTE
$317M
– –
-327
Closed -$2.05K
HDSN
3538
Hudson Technologies
HDSN
$235M
– –
-54
Closed -$450
HRTG icon
3539
Heritage Insurance Holdings
HRTG
$991M
– –
-16
Closed -$196
IBTF
3540
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,070
Closed -$25.1K
IGRO icon
3541
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-303
Closed -$22.6K
IHE icon
3542
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-18
Closed -$1.28K
ILF icon
3543
iShares Latin America 40 ETF
ILF
$3.76B
– –
-328
Closed -$8.5K
ILPT
3544
Industrial Logistics Properties Trust
ILPT
$586M
– –
-125
Closed -$595
IMCV icon
3545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-169
Closed -$13K
INCO icon
3546
Columbia India Consumer ETF
INCO
$239M
– –
-706
Closed -$54.3K
IPI icon
3547
Intrepid Potash
IPI
$469M
– –
-110
Closed -$2.64K
IRWD icon
3548
Ironwood Pharmaceuticals
IRWD
$714M
– –
-199
Closed -$820
ITOS
3549
DELISTED
iTeos Therapeutics
ITOS
– –
-11
Closed -$112
JELD icon
3550
JELD-WEN Holding
JELD
$164M
– –
-454
Closed -$7.18K
140 141
142
143 144

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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.