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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
WM icon
251
Waste Management
WM
$91B
$2.05M 0.05%
10,175
+1,601
+19% +$344K
PWV icon
252
Invesco Large Cap Value ETF
PWV
$1.72B
$2M 0.05%
35,150
– –
DKNG icon
253
DraftKings
DKNG
$11.9B
$1.99M 0.04%
53,605
+6,186
+13% +$245K
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.04%
34,851
+829
+2% +$46.3K
CTVA icon
255
Corteva
CTVA
$51.3B
$1.92M 0.04%
33,712
+943
+3% +$55.8K
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$1.89M 0.04%
17,239
+164
+1% +$19K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.87M 0.04%
21,108
+3,100
+17% +$281K
WPP icon
258
WPP
WPP
$5.94B
$1.84M 0.04%
35,832
+6
+0% +$317
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.82M 0.04%
13,426
-130
-1% -$18.4K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.82M 0.04%
40,182
+38,865
+2,951% +$1.78M
IQV icon
261
IQVIA
IQV
$39.3B
$1.8M 0.04%
9,165
-67
-0.7% -$14.1K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.8B
$1.8M 0.04%
33,867
+14,717
+77% +$695K
VFH icon
263
Vanguard Financials ETF
VFH
$13.6B
$1.78M 0.04%
15,105
-6
-0% -$710
ASML icon
264
ASML
ASML
$669B
$1.77M 0.04%
2,550
+79
+3% +$56.7K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.77M 0.04%
30,444
-2,493
-8% -$151K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.75M 0.04%
6,259
+61
+1% +$17.2K
TLH icon
267
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.72M 0.04%
17,264
-8,026
-32% -$830K
RC
268
Ready Capital
RC
$308M
$1.71M 0.04%
250,506
-82,600
-25% -$594K
TRV icon
269
Travelers Companies
TRV
$80.2B
$1.69M 0.04%
7,011
+172
+3% +$42.9K
CB icon
270
Chubb
CB
$135B
$1.68M 0.04%
6,084
+132
+2% +$37.5K
SYF icon
271
Synchrony
SYF
$25.6B
$1.67M 0.04%
25,753
+528
+2% +$32.3K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.6B
$1.67M 0.04%
6,594
-298
-4% -$80.3K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.67M 0.04%
26,260
+1,153
+5% +$72.4K
INTC icon
274
Intel
INTC
$513B
$1.65M 0.04%
82,253
+5,166
+7% +$116K
DD icon
275
DuPont de Nemours
DD
$19.2B
$1.65M 0.04%
17,226
+459
+3% +$47.8K
9 10
11
12 13

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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.