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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
SMH icon
226
VanEck Semiconductor ETF
SMH
$73.2B
$2.5M 0.06%
10,305
+186
+2% +$46.1K
PGR icon
227
Progressive
PGR
$125B
$2.49M 0.06%
10,378
+338
+3% +$85.1K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.48M 0.06%
51,279
+2,188
+4% +$106K
VIK icon
229
Viking Holdings
VIK
$47.2B
$2.45M 0.06%
55,689
+10,304
+23% +$437K
AMGN icon
230
Amgen
AMGN
$222B
$2.45M 0.06%
9,384
-691
-7% -$205K
CMI icon
231
Cummins
CMI
$88.7B
$2.41M 0.05%
6,901
-321
-4% -$113K
MO icon
232
Altria Group
MO
$114B
$2.39M 0.05%
45,652
+5,325
+13% +$284K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$2.34M 0.05%
7,774
+108
+1% +$31.4K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.05%
17,528
+2,011
+13% +$274K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.29M 0.05%
45,766
+21,625
+90% +$1.09M
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$2.29M 0.05%
4,292
+121
+3% +$64.6K
PM icon
237
Philip Morris
PM
$295B
$2.28M 0.05%
18,942
+4,046
+27% +$510K
QCOM icon
238
Qualcomm
QCOM
$176B
$2.27M 0.05%
14,779
-901
-6% -$148K
SNOW icon
239
Snowflake
SNOW
$115B
$2.27M 0.05%
14,683
-1,522
-9% -$214K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.23M 0.05%
31,873
-5,769
-15% -$416K
C icon
241
Citigroup
C
$226B
$2.2M 0.05%
31,279
+2,380
+8% +$160K
RBLX icon
242
Roblox
RBLX
$27B
$2.16M 0.05%
37,285
+10,585
+40% +$533K
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.1B
$2.16M 0.05%
6,690
+10
+0.1% +$3.24K
LOW icon
244
Lowe's Companies
LOW
$125B
$2.12M 0.05%
8,606
+184
+2% +$49.1K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$2.12M 0.05%
23,117
+2,000
+9% +$186K
GEV icon
246
GE Vernova
GEV
$264B
$2.12M 0.05%
6,442
+729
+13% +$228K
MTN icon
247
Vail Resorts
MTN
$5.3B
$2.11M 0.05%
11,275
-961
-8% -$172K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.1M 0.05%
10,146
-128
-1% -$26.8K
UPS icon
249
United Parcel Service
UPS
$88.9B
$2.07M 0.05%
16,420
+743
+5% +$97.8K
MCO icon
250
Moody's
MCO
$82.7B
$2.05M 0.05%
4,340
+45
+1% +$21.5K
8 9
10
11 12

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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.