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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
IMCR icon
1926
Immunocore
IMCR
$1.73B
$29.7K ﹤0.01%
1,006
+9
+0.9% +$285
TIPX icon
1927
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$29.7K ﹤0.01%
1,604
+13
+0.8% +$243
EQH icon
1928
Equitable Holdings
EQH
$14.4B
$29.6K ﹤0.01%
628
+1
+0.2% +$46
XRN
1929
Chiron Real Estate Inc
XRN
$475M
$29.6K ﹤0.01%
767
-320
-29% -$14.2K
FHLC icon
1930
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29.6K ﹤0.01%
452
– –
SR icon
1931
Spire
SR
$4.79B
$29.5K ﹤0.01%
434
+96
+28% +$6.43K
CTS icon
1932
CTS Corp
CTS
$1.85B
$29.5K ﹤0.01%
559
– –
BLV icon
1933
Vanguard Long-Term Bond ETF
BLV
$5.69B
$29.4K ﹤0.01%
430
-297
-41% -$21.2K
TLTW icon
1934
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$29.4K ﹤0.01%
+1,250
New +$31.4K
CZR icon
1935
Caesars Entertainment
CZR
$6.13B
$29.3K ﹤0.01%
877
-645
-42% -$25.5K
SAMT icon
1936
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$29.1K ﹤0.01%
1,000
– –
CHDN icon
1937
Churchill Downs
CHDN
$6.02B
$29.1K ﹤0.01%
218
+110
+102% +$15.2K
BNTX icon
1938
BioNTech
BNTX
$23.3B
$29.1K ﹤0.01%
255
+3
+1% +$342
CRC icon
1939
California Resources
CRC
$4.77B
$29K ﹤0.01%
559
+12
+2% +$652
REAL icon
1940
The RealReal
REAL
$1.45B
$29K ﹤0.01%
2,650
-1,000
-27% -$5.32K
NANR icon
1941
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$28.9K ﹤0.01%
566
– –
URTH icon
1942
iShares MSCI World ETF
URTH
$8.34B
$28.9K ﹤0.01%
186
– –
ELP
1943
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.9K ﹤0.01%
4,874
-2,363
-33% -$15.6K
SPH icon
1944
Suburban Propane Partners
SPH
$1.17B
$28.8K ﹤0.01%
1,677
+1,650
+6,111% +$30.4K
LNTH icon
1945
Lantheus
LNTH
$6.59B
$28.8K ﹤0.01%
322
-22
-6% -$2.14K
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
$28.7K ﹤0.01%
852
-16
-2% -$558
BZH icon
1947
Beazer Homes USA
BZH
$871M
$28.7K ﹤0.01%
1,046
– –
ESE icon
1948
ESCO Technologies
ESE
$7.79B
$28.7K ﹤0.01%
215
+16
+8% +$2.17K
CABO icon
1949
Cable One
CABO
$203M
$28.6K ﹤0.01%
79
+53
+204% +$19.8K
TSEM icon
1950
Tower Semiconductor
TSEM
$28.5B
$28.5K ﹤0.01%
554
+49
+10% +$2.29K
76 77
78
79 80

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OCM
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LAM
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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.