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
TELL icon
3626
DELISTED
Tellurian Inc.
TELL
– –
-1,111
Closed -$1.07K –
VGR icon
3627
DELISTED
Vector Group Ltd.
VGR
– –
-2,680
Closed -$40K –
AAN icon
3628
DELISTED
The Aaron's Company Inc
AAN
– –
-24
Closed -$239 –
PRFT icon
3629
DELISTED
Perficient Inc
PRFT
– –
-306
Closed -$23.1K –
SWN icon
3630
DELISTED
Southwestern Energy Company
SWN
– –
-9,060
Closed -$64.4K –
MOR icon
3631
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,492
Closed – –
TARO icon
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
– –
2019 Q2
22 quarters
FRC
3635
DELISTED
First Republic Bank
FRC
– –
-18,150
Closed -$227 –
NAVB
3636
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-350
Closed – –
VSTO icon
3637
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44
Closed -$1.72K –
VZIO icon
3638
DELISTED
VIZIO Holding Corp.
VZIO
– –
-243
Closed -$2.71K –
IBMM icon
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 icon
3641
DELISTED
ENVESTNET, INC.
ENV
– –
-112
Closed -$7.01K –
142 143 144 145
146

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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.