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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
PICK icon
2326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$12.3K ﹤0.01%
351
– –
TGB
2327
Trekor Metals
TGB
$3.21B
$12.3K ﹤0.01%
6,324
+4,671
+283% +$10.3K
SPTN
2328
DELISTED
SpartanNash
SPTN
$12.3K ﹤0.01%
668
+126
+23% +$2.52K
FCBC icon
2329
First Community Bankshares
FCBC
$903M
$12.2K ﹤0.01%
292
+48
+20% +$2.12K
BHVN icon
2330
Biohaven
BHVN
$2.19B
$12.1K ﹤0.01%
324
-8
-2% -$373
NVEC icon
2331
NVE Corp
NVEC
$571M
$12K ﹤0.01%
147
+26
+21% +$2.04K
WFC.PRL icon
2332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.9K ﹤0.01%
10
– –
LND
2333
BrasilAgro
LND
$355M
$11.9K ﹤0.01%
+3,308
New +$13.6K
WMS icon
2334
Advanced Drainage Systems
WMS
$10.7B
$11.9K ﹤0.01%
103
+16
+18% +$2.22K
CRDO icon
2335
Credo Technology Group
CRDO
$44.7B
$11.9K ﹤0.01%
177
+77
+77% +$3.83K
OII icon
2336
Oceaneering
OII
$5.09B
$11.9K ﹤0.01%
455
+128
+39% +$3.39K
BTU icon
2337
Peabody Energy
BTU
$3B
$11.7K ﹤0.01%
561
-438
-44% -$10.8K
EFAV icon
2338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.7K ﹤0.01%
166
-17
-9% -$1.25K
CLGN icon
2339
CollPlant Biotechnologies
CLGN
$6.24M
$11.7K ﹤0.01%
3,253
– –
TGLS icon
2340
Tecnoglass Holdings Inc.
TGLS
$1.84B
$11.7K ﹤0.01%
147
+17
+13% +$1.29K
AMH icon
2341
American Homes 4 Rent
AMH
$12.3B
$11.6K ﹤0.01%
311
-436
-58% -$16.3K
IOSP icon
2342
Innospec
IOSP
$2.29B
$11.6K ﹤0.01%
105
-216
-67% -$24.7K
WNC icon
2343
Wabash National
WNC
$508M
$11.5K ﹤0.01%
673
+32
+5% +$593
CNR
2344
Core Natural Resources Inc
CNR
$4.67B
$11.5K ﹤0.01%
108
– –
STRL icon
2345
Sterling Infrastructure
STRL
$16.2B
$11.5K ﹤0.01%
68
+28
+70% +$4.84K
ALGT icon
2346
Allegiant Air
ALGT
$2.41B
$11.4K ﹤0.01%
121
+5
+4% +$365
FIBK icon
2347
First Interstate BancSystem
FIBK
$3.56B
$11.4K ﹤0.01%
349
– –
INVA icon
2348
Innoviva
INVA
$1.49B
$11.4K ﹤0.01%
655
– –
BBUC
2349
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$11.4K ﹤0.01%
468
+106
+29% +$2.7K
WK icon
2350
Workiva
WK
$3.67B
$11.3K ﹤0.01%
103
-6
-6% -$553
92 93
94
95 96

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