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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
TGT icon
301
Target
TGT
$68B
$1.45M 0.03%
10,736
-727
-6% -$104K
KR icon
302
Kroger
KR
$34.8B
$1.43M 0.03%
23,429
+495
+2% +$29K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.43M 0.03%
80,656
-6,742
-8% -$121K
SEIC icon
304
SEI Investments
SEIC
$12.6B
$1.42M 0.03%
17,261
+158
+0.9% +$12.4K
MCK icon
305
McKesson
MCK
$101B
$1.42M 0.03%
2,485
+6
+0.2% +$3.36K
GM icon
306
General Motors
GM
$76.8B
$1.42M 0.03%
26,589
+8,990
+51% +$471K
KKR icon
307
KKR & Co
KKR
$92.3B
$1.41M 0.03%
9,544
+569
+6% +$83.5K
GIS icon
308
General Mills
GIS
$19.7B
$1.41M 0.03%
22,083
+759
+4% +$50.9K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.4M 0.03%
10,068
-342
-3% -$46.9K
NVS icon
310
Novartis
NVS
$297B
$1.4M 0.03%
14,417
+496
+4% +$52.9K
CMG icon
311
Chipotle Mexican Grill
CMG
$41.5B
$1.4M 0.03%
23,245
+676
+3% +$40.7K
NOC icon
312
Northrop Grumman
NOC
$81.2B
$1.38M 0.03%
2,931
-238
-8% -$120K
MSI icon
313
Motorola Solutions
MSI
$77.4B
$1.37M 0.03%
2,971
+164
+6% +$77.8K
CARR icon
314
Carrier Global
CARR
$52.8B
$1.37M 0.03%
20,050
+183
+0.9% +$13.8K
APD icon
315
Air Products & Chemicals
APD
$67.6B
$1.37M 0.03%
4,717
+79
+2% +$24.8K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.37M 0.03%
23,811
-4,423
-16% -$267K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.35M 0.03%
3,602
-269
-7% -$97.1K
PAYX icon
318
Paychex
PAYX
$42.7B
$1.35M 0.03%
9,629
+946
+11% +$134K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.35M 0.03%
21,968
-4,931
-18% -$311K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.03%
52,061
+953
+2% +$25.4K
UIS icon
321
Unisys
UIS
$217M
$1.32M 0.03%
208,786
– –
UL icon
322
Unilever
UL
$136B
$1.32M 0.03%
20,676
+532
+3% +$35.9K
BSX icon
323
Boston Scientific
BSX
$71.5B
$1.31M 0.03%
14,711
+1,453
+11% +$128K
BOND icon
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.3M 0.03%
14,415
-7,381
-34% -$679K
LRCX icon
325
Lam Research
LRCX
$390B
$1.3M 0.03%
17,943
+2,133
+13% +$162K
11 12
13
14 15

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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.