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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
DOCN icon
2426
DigitalOcean
DOCN
$15.3B
$8.79K ﹤0.01%
258
+24
+10% +$941
MBC icon
2427
MasterBrand
MBC
$1.83B
$8.72K ﹤0.01%
597
+36
+6% +$614
GNR icon
2428
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$8.71K ﹤0.01%
175
-50
-22% -$2.73K
CURB
2429
Curbline Properties
CURB
$3.4B
$8.7K ﹤0.01%
+374
New +$8.8K
MDYV icon
2430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$8.66K ﹤0.01%
+108
New +$8.87K
BBBY
2431
Bed Bath & Beyond
BBBY
$433M
$8.66K ﹤0.01%
1,932
– –
VICR icon
2432
Vicor
VICR
$9.95B
$8.65K ﹤0.01%
179
– –
CYTK icon
2433
Cytokinetics
CYTK
$10.4B
$8.61K ﹤0.01%
183
-229
-56% -$11.9K
TPH
2434
DELISTED
Tri Pointe Homes
TPH
$8.56K ﹤0.01%
236
+140
+146% +$5.83K
BB icon
2435
BlackBerry
BB
$5.29B
$8.55K ﹤0.01%
2,263
+437
+24% +$1.16K
PGRE
2436
DELISTED
Paramount Group
PGRE
$8.55K ﹤0.01%
1,731
– –
HCKT icon
2437
Hackett Group
HCKT
$286M
$8.54K ﹤0.01%
278
+92
+49% +$2.66K
INSP icon
2438
Inspire Medical Systems
INSP
$1.76B
$8.53K ﹤0.01%
46
-115
-71% -$22.3K
NEOG icon
2439
Neogen
NEOG
$2.49B
$8.52K ﹤0.01%
702
+97
+16% +$1.36K
MARA icon
2440
Marathon Digital Holdings
MARA
$3.69B
$8.52K ﹤0.01%
508
+379
+294% +$7.67K
BMBL icon
2441
Bumble
BMBL
$360M
$8.49K ﹤0.01%
1,043
-1,474
-59% -$11.4K
UBSI icon
2442
United Bankshares
UBSI
$6.55B
$8.49K ﹤0.01%
226
– –
AVAV icon
2443
AeroVironment
AVAV
$9.48B
$8.46K ﹤0.01%
55
+2
+4% +$391
OPEN icon
2444
Opendoor
OPEN
$3.47B
$8.42K ﹤0.01%
5,436
-4,077
-43% -$7.39K
SRDX
2445
DELISTED
Surmodics
SRDX
$8.39K ﹤0.01%
212
– –
EWH icon
2446
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.36K ﹤0.01%
502
-223
-31% -$3.96K
FTAI icon
2447
FTAI Aviation
FTAI
$22.5B
$8.35K ﹤0.01%
58
-5
-8% -$737
SHAK icon
2448
Shake Shack
SHAK
$2.84B
$8.31K ﹤0.01%
64
-16
-20% -$1.96K
DRH icon
2449
Diamondrock Hospitality Co
DRH
$2.5B
$8.3K ﹤0.01%
919
+85
+10% +$776
RKT icon
2450
Rocket Companies
RKT
$39.2B
$8.28K ﹤0.01%
735
-895
-55% -$13.3K
96 97
98
99 100

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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.