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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
HAPN
2226
Happen Inc
HAPN
$2.24B
$15.6K ﹤0.01%
965
-12
-1% -$177
STRA icon
2227
Strategic Education
STRA
$1.84B
$15.6K ﹤0.01%
167
-17
-9% -$1.59K
PFXF icon
2228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$15.6K ﹤0.01%
903
-380
-30% -$6.83K
FRME icon
2229
First Merchants
FRME
$2.66B
$15.6K ﹤0.01%
389
+8
+2% +$324
FMBH icon
2230
First Mid Bancshares
FMBH
$1.36B
$15.5K ﹤0.01%
422
– –
BITX icon
2231
2x Bitcoin ETF
BITX
$881M
$15.5K ﹤0.01%
+300
New +$13.8K
VCTR icon
2232
Victory Capital Holdings
VCTR
$6.85B
$15.5K ﹤0.01%
237
+72
+44% +$4.56K
MESO
2233
Mesoblast
MESO
$2.16B
$15.4K ﹤0.01%
776
+526
+210% +$5.83K
NAT icon
2234
Nordic American Tanker
NAT
$1.33B
$15.3K ﹤0.01%
6,140
+1,512
+33% +$4.64K
CCRN
2235
DELISTED
Cross Country Healthcare
CCRN
$15.1K ﹤0.01%
833
+317
+61% +$4.27K
CBRL icon
2236
Cracker Barrel
CBRL
$1.25B
$15.1K ﹤0.01%
286
-2
-0.7% -$99
PTVE
2237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15.1K ﹤0.01%
864
– –
SIG icon
2238
Signet Jewelers
SIG
$3.67B
$15.1K ﹤0.01%
187
+9
+5% +$838
IAE
2239
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$15K ﹤0.01%
2,479
+75
+3% +$478
TBLU
2240
Tortoise Global Water ETF
TBLU
$58.3M
$15K ﹤0.01%
320
– –
VRNS icon
2241
Varonis Systems
VRNS
$4.87B
$14.9K ﹤0.01%
336
-13
-4% -$676
ACA icon
2242
Arcosa
ACA
$7.11B
$14.9K ﹤0.01%
154
+7
+5% +$704
PARAA
2243
DELISTED
Paramount Global Class A
PARAA
$14.9K ﹤0.01%
668
-4
-0.6% -$89
ETHU
2244
2x Ether ETF
ETHU
$711M
$14.8K ﹤0.01%
+95
New +$14.2K
TOWN icon
2245
Towne Bank
TOWN
$3.4B
$14.8K ﹤0.01%
434
-32
-7% -$1.11K
RWT
2246
Redwood Trust
RWT
$574M
$14.8K ﹤0.01%
2,263
-130
-5% -$935
SAIC icon
2247
Saic
SAIC
$5.3B
$14.8K ﹤0.01%
132
-45
-25% -$5.94K
FYBR
2248
DELISTED
Frontier Communications
FYBR
$14.7K ﹤0.01%
425
-2,106
-83% -$73.9K
CWT icon
2249
California Water Service
CWT
$3.06B
$14.7K ﹤0.01%
324
+13
+4% +$656
NKTR icon
2250
Nektar Therapeutics
NKTR
$2.53B
$14.7K ﹤0.01%
1,055
– –
88 89
90
91 92

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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.