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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
TELL
3626
DELISTED
Tellurian Inc.
TELL
– –
-1,111
Closed -$1.07K
VGR
3627
DELISTED
Vector Group Ltd.
VGR
– –
-2,680
Closed -$40K
AAN
3628
DELISTED
The Aaron's Company Inc
AAN
– –
-24
Closed -$239
PRFT
3629
DELISTED
Perficient Inc
PRFT
– –
-306
Closed -$23.1K
SWN
3630
DELISTED
Southwestern Energy Company
SWN
– –
-9,060
Closed -$64.4K
MOR
3631
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,492
Closed –
TARO
3632
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-19
Closed –
SONX
3633
DELISTED
Sonendo, Inc.
SONX
– –
-350,000
Closed -$15.1K
KDNY
3634
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
FRC
3635
DELISTED
First Republic Bank
FRC
– –
-18,150
Closed -$227
NAVB
3636
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-350
Closed –
VSTO
3637
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44
Closed -$1.72K
VZIO
3638
DELISTED
VIZIO Holding Corp.
VZIO
– –
-243
Closed -$2.71K
IBMM
3639
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-11,063
Closed -$289K
MBT
3640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-710
Closed –
ENV
3641
DELISTED
ENVESTNET, INC.
ENV
– –
-112
Closed -$7.01K
142 143 144 145
146

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LAM
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BF
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NMIMC
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CG
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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.