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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
RUN icon
2351
Sunrun
RUN
$2.4B
$11.3K ﹤0.01%
1,218
-2,018
-62% -$25.1K
SOBO
2352
South Bow Corp
SOBO
$7.47B
$11.2K ﹤0.01%
+477
New +$11.7K
CWEN.A
2353
DELISTED
Clearway Energy Class A
CWEN.A
$11.2K ﹤0.01%
459
– –
GBCI icon
2354
Glacier Bancorp
GBCI
$6.33B
$11.2K ﹤0.01%
223
-25
-10% -$1.31K
XERS icon
2355
Xeris Biopharma Holdings
XERS
$1.45B
$11.2K ﹤0.01%
3,294
– –
HTLD icon
2356
Heartland Express
HTLD
$921M
$11.1K ﹤0.01%
993
-168
-14% -$1.98K
DIVO icon
2357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$11.1K ﹤0.01%
275
– –
CHGG icon
2358
Chegg
CHGG
$96.6M
$11.1K ﹤0.01%
6,910
– –
ARKF icon
2359
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$11.1K ﹤0.01%
300
– –
AB icon
2360
AllianceBernstein
AB
$3.46B
$11.1K ﹤0.01%
298
-250
-46% -$9.11K
DRVN icon
2361
Driven Brands
DRVN
$2.07B
$11.1K ﹤0.01%
686
-30
-4% -$471
TRTX
2362
TPG RE Finance Trust
TRTX
$607M
$11K ﹤0.01%
1,298
– –
TSLL icon
2363
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$11K ﹤0.01%
400
+375
+1,500% +$7.44K
THW
2364
abrdn World Healthcare Fund
THW
$556M
$11K ﹤0.01%
1,000
– –
ST icon
2365
Sensata Technologies
ST
$6.76B
$11K ﹤0.01%
401
-297
-43% -$9.64K
HP icon
2366
Helmerich & Payne
HP
$4.15B
$11K ﹤0.01%
342
– –
PENN icon
2367
PENN Entertainment
PENN
$2.57B
$11K ﹤0.01%
554
-91
-14% -$1.79K
BTBT icon
2368
Bit Digital
BTBT
$457M
$10.9K ﹤0.01%
+3,726
New +$14.6K
ITB icon
2369
iShares US Home Construction ETF
ITB
$2.34B
$10.9K ﹤0.01%
105
– –
MLI icon
2370
Mueller Industries
MLI
$15.3B
$10.9K ﹤0.01%
274
+164
+149% +$6.67K
LZM icon
2371
Lifezone Metals
LZM
$356M
$10.9K ﹤0.01%
1,563
+335
+27% +$2.24K
KEP icon
2372
Korea Electric Power
KEP
$15.8B
$10.8K ﹤0.01%
1,574
-38
-2% -$297
RYZ
2373
Ryerson Holding Corp
RYZ
$1.45B
$10.8K ﹤0.01%
585
-33
-5% -$741
GTM
2374
ZoomInfo Technologies
GTM
$1.25B
$10.8K ﹤0.01%
1,027
+397
+63% +$4.24K
ALKS icon
2375
Alkermes
ALKS
$8.28B
$10.8K ﹤0.01%
374
-398
-52% -$11.4K
93 94
95
96 97

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OCM
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LAM
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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.