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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
VITL icon
1701
Vital Farms
VITL
$483M
$43.5K ﹤0.01%
1,153
-25
-2% -$889
BTC
1702
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$43.3K ﹤0.01%
1,034
-37
-3% -$1.36K
IYT icon
1703
iShares US Transportation ETF
IYT
$2.27B
$43.2K ﹤0.01%
640
– –
CXT icon
1704
Crane NXT
CXT
$2.96B
$43.2K ﹤0.01%
742
+351
+90% +$20.2K
CXM icon
1705
Sprinklr
CXM
$1.62B
$43.1K ﹤0.01%
5,104
+10
+0.2% +$80
DTD icon
1706
WisdomTree US Total Dividend Fund
DTD
$1.69B
$43.1K ﹤0.01%
568
+1
+0.2% +$78
GLOB icon
1707
Globant
GLOB
$1.66B
$43.1K ﹤0.01%
201
+23
+13% +$5.02K
BRBR icon
1708
BellRing Brands
BRBR
$1.32B
$43.1K ﹤0.01%
572
+58
+11% +$4.12K
PCVX icon
1709
Vaxcyte
PCVX
$8.67B
$43.1K ﹤0.01%
526
+9
+2% +$894
TNDM icon
1710
Tandem Diabetes Care
TNDM
$1.59B
$42.9K ﹤0.01%
1,190
-26
-2% -$879
ALV icon
1711
Autoliv
ALV
$8.92B
$42.9K ﹤0.01%
457
+173
+61% +$16.6K
DUOL icon
1712
Duolingo
DUOL
$6.42B
$42.8K ﹤0.01%
132
+22
+20% +$7K
HHH icon
1713
Howard Hughes
HHH
$3.91B
$42.8K ﹤0.01%
556
+9
+2% +$717
DSGX icon
1714
Descartes Systems
DSGX
$6.86B
$42.7K ﹤0.01%
376
+42
+13% +$4.68K
CGNX icon
1715
Cognex
CGNX
$10.8B
$42.7K ﹤0.01%
1,189
+30
+3% +$1.18K
UFOX
1716
Defiance Space and Connective Tech ETF
UFOX
$896M
$42.6K ﹤0.01%
895
+1
+0.1% +$46
RYAN icon
1717
Ryan Specialty Holdings
RYAN
$10.9B
$42.5K ﹤0.01%
662
+38
+6% +$2.65K
IGE icon
1718
iShares North American Natural Resources ETF
IGE
$778M
$42.4K ﹤0.01%
993
-17
-2% -$769
INDE icon
1719
Matthews India Active ETF
INDE
$18M
$42.4K ﹤0.01%
1,422
+7
+0.5% +$216
PSLV icon
1720
Sprott Physical Silver Trust
PSLV
$13.7B
$42.4K ﹤0.01%
4,395
– –
WING icon
1721
Wingstop
WING
$3.2B
$42.3K ﹤0.01%
149
+2
+1% +$680
RLX icon
1722
RLX Technology
RLX
$2.44B
$42.2K ﹤0.01%
19,518
-1,286
-6% -$2.31K
LPX icon
1723
Louisiana-Pacific
LPX
$5.2B
$42.1K ﹤0.01%
407
-47
-10% -$5.11K
DJT icon
1724
Trump Media & Technology Group
DJT
$2.6B
$42.1K ﹤0.01%
1,234
+677
+122% +$21.5K
PSEC icon
1725
Prospect Capital
PSEC
$1.15B
$42.1K ﹤0.01%
9,768
-227
-2% -$1.09K
67 68
69
70 71

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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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.