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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
KLAC icon
326
KLA
KLAC
$259B
$1.29M 0.03%
20,510
-190
-0.9% -$12.8K
DFEM icon
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.29M 0.03%
49,285
+114
+0.2% +$3.1K
FSLR icon
328
First Solar
FSLR
$26.9B
$1.28M 0.03%
7,254
-474
-6% -$94.4K
RCUS icon
329
Arcus Biosciences
RCUS
$3.64B
$1.28M 0.03%
85,807
– –
HDV
330
iShares Core High Dividend ETF
HDV
$14.9B
$1.27M 0.03%
56,615
-450
-0.8% -$10.6K
DT icon
331
Dynatrace
DT
$14.2B
$1.26M 0.03%
23,193
+109
+0.5% +$5.95K
DE icon
332
Deere & Co
DE
$168B
$1.26M 0.03%
2,975
+44
+2% +$18.5K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.26M 0.03%
16,546
+858
+5% +$68.3K
FISV
334
Fiserv Inc
FISV
$27.9B
$1.26M 0.03%
6,129
+310
+5% +$63.3K
ARCC icon
335
Ares Capital
ARCC
$14.4B
$1.26M 0.03%
57,383
+6,820
+13% +$147K
COF icon
336
Capital One
COF
$134B
$1.25M 0.03%
7,037
+392
+6% +$67.9K
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.25M 0.03%
12,330
– –
GD icon
338
General Dynamics
GD
$106B
$1.25M 0.03%
4,743
-240
-5% -$69.1K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.38B
$1.25M 0.03%
21,354
-1,232
-5% -$73.2K
FIS icon
340
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.03%
15,424
+203
+1% +$17.5K
EQT icon
341
EQT Corp
EQT
$32.3B
$1.24M 0.03%
26,998
+428
+2% +$17.6K
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.23M 0.03%
98,144
+27,717
+39% +$352K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.23M 0.03%
9,326
-44
-0.5% -$6.14K
VIS icon
344
Vanguard Industrials ETF
VIS
$8.39B
$1.23M 0.03%
4,833
-328
-6% -$87.3K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.23M 0.03%
14,105
– –
TXRH icon
346
Texas Roadhouse
TXRH
$13.7B
$1.22M 0.03%
6,745
-54
-0.8% -$10.2K
CTAS icon
347
Cintas
CTAS
$81.3B
$1.22M 0.03%
6,651
+123
+2% +$25.9K
RDDT icon
348
Reddit
RDDT
$31.1B
$1.21M 0.03%
7,404
-104
-1% -$12.8K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.21M 0.03%
15,556
-192
-1% -$15.3K
DFS
350
DELISTED
Discover Financial Services
DFS
$1.19M 0.03%
6,894
+384
+6% +$63K
12 13
14
15 16

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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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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.