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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
ACCD
2151
DELISTED
Accolade Inc
ACCD
$18.8K ﹤0.01%
5,505
-344
-6% -$1.22K
ARKG icon
2152
ARK Genomic Revolution ETF
ARKG
$1.78B
$18.8K ﹤0.01%
798
– –
IGLB icon
2153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$18.8K ﹤0.01%
380
– –
IAGG icon
2154
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.7K ﹤0.01%
375
+358
+2,106% +$18.5K
GLDD
2155
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.7K ﹤0.01%
1,657
– –
LCID icon
2156
Lucid Motors
LCID
$2.6B
$18.7K ﹤0.01%
619
-1,064
-63% -$27.7K
OXY.WS icon
2157
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$18.7K ﹤0.01%
677
+12
+2% +$343
DUHP icon
2158
Dimensional US High Profitability ETF
DUHP
$12.7B
$18.6K ﹤0.01%
551
+128
+30% +$4.43K
BVN icon
2159
Compañía de Minas Buenaventura
BVN
$8.78B
$18.6K ﹤0.01%
1,611
+491
+44% +$6.29K
VCEL icon
2160
Vericel Corp
VCEL
$2.25B
$18.4K ﹤0.01%
335
– –
FVD icon
2161
First Trust Value Line Dividend Fund
FVD
$8.35B
$18.4K ﹤0.01%
421
– –
MIRM icon
2162
Mirum Pharmaceuticals
MIRM
$6.02B
$18.3K ﹤0.01%
442
+2
+0.5% +$83
XENE icon
2163
Xenon Pharmaceuticals
XENE
$6.21B
$18.3K ﹤0.01%
466
+85
+22% +$3.51K
SID icon
2164
Companhia Siderúrgica Nacional
SID
$1.19B
$18.2K ﹤0.01%
12,656
-471
-4% -$923
MOG.A icon
2165
Moog Inc Class A
MOG.A
$13B
$18.2K ﹤0.01%
92
-2
-2% -$411
PXH icon
2166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$18.1K ﹤0.01%
882
– –
VGSR icon
2167
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$18K ﹤0.01%
+1,778
New +$19K
CNRG icon
2168
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$17.9K ﹤0.01%
296
-317
-52% -$19.8K
NNI icon
2169
Nelnet
NNI
$4.53B
$17.8K ﹤0.01%
167
– –
ARRY icon
2170
Array Technologies
ARRY
$819M
$17.8K ﹤0.01%
2,949
-23,629
-89% -$151K
DRD
2171
DRDGold
DRD
$2.05B
$17.8K ﹤0.01%
2,062
– –
GII icon
2172
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$17.8K ﹤0.01%
300
– –
REZI icon
2173
Resideo Technologies
REZI
$3.67B
$17.7K ﹤0.01%
770
+20
+3% +$469
DIOD icon
2174
Diodes
DIOD
$4.65B
$17.7K ﹤0.01%
287
+2
+0.7% +$125
AD
2175
Array Digital Infrastructure
AD
$3.03B
$17.7K ﹤0.01%
282
-2
-0.7% -$122
85 86
87
88 89

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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.