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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
CADE
2201
DELISTED
Cadence Bank
CADE
$16.7K ﹤0.01%
484
– –
HPI
2202
John Hancock Preferred Income Fund
HPI
$433M
$16.6K ﹤0.01%
1,000
– –
PARR icon
2203
Par Pacific Holdings
PARR
$3.59B
$16.6K ﹤0.01%
1,012
+337
+50% +$5.69K
STEL
2204
DELISTED
Stellar Bancorp
STEL
$16.6K ﹤0.01%
585
– –
OSBC icon
2205
Old Second Bancorp
OSBC
$1.29B
$16.6K ﹤0.01%
932
– –
INTR icon
2206
Inter&Co
INTR
$2.36B
$16.6K ﹤0.01%
+3,927
New +$22K
BL icon
2207
BlackLine
BL
$1.7B
$16.5K ﹤0.01%
272
+38
+16% +$2.27K
OLN icon
2208
Olin
OLN
$2.15B
$16.5K ﹤0.01%
487
-501
-51% -$20.9K
IPAR icon
2209
Interparfums
IPAR
$3.83B
$16.4K ﹤0.01%
125
+20
+19% +$2.57K
SDRL icon
2210
Seadrill
SDRL
$2.92B
$16.4K ﹤0.01%
421
+407
+2,907% +$15.8K
ROIV icon
2211
Roivant Sciences
ROIV
$25.8B
$16.3K ﹤0.01%
1,377
-658
-32% -$7.78K
BLCO icon
2212
Bausch + Lomb
BLCO
$6.01B
$16.3K ﹤0.01%
900
– –
AXIA
2213
DELISTED
AXIA Energia
AXIA
$16.2K ﹤0.01%
3,573
-3,109
-47% -$15.5K
AGIO icon
2214
Agios Pharmaceuticals
AGIO
$1.95B
$16.2K ﹤0.01%
492
-20
-4% -$940
PHR icon
2215
Phreesia
PHR
$769M
$16.2K ﹤0.01%
642
+27
+4% +$577
TMFC icon
2216
Motley Fool 100 Index ETF
TMFC
$2.12B
$16.1K ﹤0.01%
268
– –
ICVT icon
2217
iShares Convertible Bond ETF
ICVT
$7.42B
$16.1K ﹤0.01%
189
+114
+152% +$9.81K
CGEM icon
2218
Cullinan Oncology
CGEM
$1.18B
$16K ﹤0.01%
1,317
– –
TV icon
2219
Televisa
TV
$1.52B
$16K ﹤0.01%
9,508
-1,073
-10% -$2.33K
PRGO icon
2220
Perrigo
PRGO
$1.75B
$15.9K ﹤0.01%
619
-125
-17% -$3.28K
WASH icon
2221
Washington Trust Bancorp
WASH
$735M
$15.9K ﹤0.01%
508
– –
FINX icon
2222
Global X FinTech ETF
FINX
$166M
$15.8K ﹤0.01%
507
– –
PAWZ icon
2223
ProShares Pet Care ETF
PAWZ
$33.5M
$15.8K ﹤0.01%
290
– –
TMFG icon
2224
Motley Fool Global Opportunities ETF
TMFG
$361M
$15.8K ﹤0.01%
557
+66
+13% +$2.11K
ULCC icon
2225
Frontier Group Holdings
ULCC
$1.56B
$15.7K ﹤0.01%
2,215
+1,494
+207% +$9.32K
87 88
89
90 91

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HFS
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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.