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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
HOG icon
1376
Harley-Davidson
HOG
$2.7B
$79.5K ﹤0.01%
2,639
+174
+7% +$5.76K
RNR icon
1377
RenaissanceRe
RNR
$13.3B
$79.4K ﹤0.01%
319
-264
-45% -$70.9K
SOUN icon
1378
SoundHound AI
SOUN
$3.3B
$79.3K ﹤0.01%
3,998
+2,950
+281% +$28.4K
BHE icon
1379
Benchmark Electronics
BHE
$2.95B
$79.2K ﹤0.01%
1,745
+35
+2% +$1.62K
ARAY icon
1380
Accuray
ARAY
$37M
$79.2K ﹤0.01%
40,000
– –
GNRC icon
1381
Generac Holdings
GNRC
$12.4B
$79.1K ﹤0.01%
510
+17
+3% +$2.94K
NXST icon
1382
Nexstar Media Group
NXST
$5.9B
$79K ﹤0.01%
499
+53
+12% +$8.89K
RFV icon
1383
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$78.8K ﹤0.01%
650
-401
-38% -$49.3K
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$388M
$78.7K ﹤0.01%
1,385
-855
-38% -$54.7K
FLR icon
1385
Fluor
FLR
$7.5B
$78K ﹤0.01%
1,582
– –
MNDY icon
1386
monday.com
MNDY
$3.7B
$77.9K ﹤0.01%
331
+29
+10% +$8.03K
HG icon
1387
Hamilton Insurance Group
HG
$3.46B
$77.7K ﹤0.01%
+4,084
New +$75.6K
FNCL icon
1388
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$77.6K ﹤0.01%
1,129
+1
+0.1% +$69
PPA icon
1389
Invesco Aerospace & Defense ETF
PPA
$8.74B
$77.4K ﹤0.01%
675
+190
+39% +$22.4K
GAP
1390
The Gap Inc
GAP
$7.64B
$77.4K ﹤0.01%
3,274
+1,440
+79% +$32.8K
FOXF icon
1391
Fox Factory Holding Corp
FOXF
$866M
$76.9K ﹤0.01%
2,542
+48
+2% +$1.65K
DINO icon
1392
HF Sinclair
DINO
$15B
$76.9K ﹤0.01%
2,193
-1,451
-40% -$59.3K
HSTM icon
1393
HealthStream
HSTM
$864M
$76.8K ﹤0.01%
2,415
-505
-17% -$15.6K
CRNX icon
1394
Crinetics Pharmaceuticals
CRNX
$8.94B
$76.6K ﹤0.01%
1,499
+10
+0.7% +$559
HQL
1395
abrdn Life Sciences Investors
HQL
$628M
$76.5K ﹤0.01%
5,830
– –
AOS icon
1396
A.O. Smith
AOS
$8.47B
$76.3K ﹤0.01%
1,119
+474
+73% +$35.9K
SN icon
1397
SharkNinja
SN
$26B
$76.1K ﹤0.01%
781
-141
-15% -$14.4K
COMP icon
1398
Compass
COMP
$9.62B
$76K ﹤0.01%
12,984
+3,154
+32% +$20K
ABEV icon
1399
Ambev
ABEV
$45.7B
$75.6K ﹤0.01%
40,886
-8,206
-17% -$18.2K
NTNX icon
1400
Nutanix
NTNX
$17.5B
$75.6K ﹤0.01%
1,236
-62
-5% -$4.05K
54 55
56
57 58

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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.