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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
UNP icon
276
Union Pacific
UNP
$174B
$1.6M 0.04%
7,024
-141
-2% -$33.4K
SAP icon
277
SAP
SAP
$238B
$1.6M 0.04%
6,506
+769
+13% +$183K
PML
278
PIMCO Municipal Income Fund II
PML
$493M
$1.59M 0.04%
197,093
+90,518
+85% +$796K
FCX icon
279
Freeport-McMoran
FCX
$97.5B
$1.59M 0.04%
41,797
-6,138
-13% -$275K
GWW icon
280
W.W. Grainger
GWW
$60.2B
$1.59M 0.04%
1,507
+165
+12% +$186K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.59M 0.04%
60,836
+2,348
+4% +$63.4K
MDT icon
282
Medtronic
MDT
$112B
$1.58M 0.04%
19,836
+1,407
+8% +$122K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.58M 0.04%
12,005
-24
-0.2% -$3.31K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.57M 0.04%
45,431
+6,945
+18% +$245K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.04%
9,531
+2
+0% +$341
ALL icon
286
Allstate
ALL
$67.5B
$1.55M 0.03%
8,017
+235
+3% +$45.6K
DFUS
287
Dimensional US Equity ETF
DFUS
$21.6B
$1.53M 0.03%
24,027
-245
-1% -$15.7K
APH icon
288
Amphenol
APH
$209B
$1.53M 0.03%
22,006
+1,773
+9% +$124K
CP icon
289
Canadian Pacific Kansas City
CP
$80.5B
$1.52M 0.03%
20,986
-845
-4% -$65.1K
LNG icon
290
Cheniere Energy
LNG
$52.9B
$1.51M 0.03%
7,043
+59
+0.8% +$12K
BINC icon
291
BlackRock Flexible Income ETF
BINC
$16.1B
$1.51M 0.03%
29,046
+1,641
+6% +$86.4K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.03%
13,442
+196
+1% +$21K
EXPO icon
293
Exponent
EXPO
$3.24B
$1.5M 0.03%
16,869
-319
-2% -$32.1K
MU icon
294
Micron Technology
MU
$991B
$1.5M 0.03%
17,793
+647
+4% +$65.8K
MRSH
295
Marsh
MRSH
$91.5B
$1.49M 0.03%
7,000
-55
-0.8% -$12.2K
SHEL icon
296
Shell
SHEL
$245B
$1.48M 0.03%
23,605
+1,889
+9% +$124K
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.47M 0.03%
29,207
+2,869
+11% +$145K
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.47M 0.03%
102,569
+2,125
+2% +$30.9K
MMM icon
299
3M
MMM
$94.3B
$1.47M 0.03%
11,379
-2,213
-16% -$290K
EPD icon
300
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.03%
46,741
+4,284
+10% +$132K
10 11
12
13 14

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OCM
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LAM
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BF
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NMIMC
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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.