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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
PACS icon
3601
PACS Group
PACS
$7.67B
– –
-19
Closed -$759
SILA
3602
DELISTED
Sila Realty Trust
SILA
– –
-568
Closed -$14.4K
TBCH
3603
Turtle Beach Corp
TBCH
$277M
– –
-98
Closed -$1.5K
LAR
3604
Lithium Argentina AG
LAR
$1.14B
– –
-3,430
Closed -$11.2K
TVRD
3605
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
FNA
3606
DELISTED
Paragon 28, Inc.
FNA
– –
-106
Closed -$708
AGR
3607
DELISTED
Avangrid, Inc.
AGR
– –
-5,365
Closed -$192K
NAPA
3608
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-2,494
Closed -$14.5K
AKTS
3609
DELISTED
Akoustis Technologies Inc
AKTS
– –
-30
Closed -$3
CTLT
3610
DELISTED
CATALENT, INC.
CTLT
– –
-796
Closed -$48.2K
IBHD
3611
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,141
Closed -$236K
IBDP
3612
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-145,949
Closed -$3.68M
MRO
3613
DELISTED
Marathon Oil Corporation
MRO
– –
-12,698
Closed -$338K
HAYN
3614
DELISTED
Haynes International, Inc.
HAYN
– –
-430
Closed -$25.6K
RCM
3615
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,365
Closed -$19.3K
SAVE
3616
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-543
Closed -$1.3K
AXNX
3617
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-47
Closed -$3.27K
NVEI
3618
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-498
Closed -$16.6K
TWKS
3619
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-603
Closed -$2.67K
DNMR
3620
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-553
Closed -$10K
PRMW
3621
DELISTED
Primo Water Corporation
PRMW
– –
-400
Closed -$10.1K
SRCL
3622
DELISTED
Stericycle Inc
SRCL
– –
-512
Closed -$31.2K
SQSP
3623
DELISTED
Squarespace, Inc.
SQSP
– –
-32
Closed -$1.49K
ORAN
3624
DELISTED
Orange
ORAN
– –
-19,083
Closed -$219K
CHUY
3625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-44
Closed -$1.65K
142 143 144
145
146

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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.