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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
COR icon
351
Cencora
COR
$61.2B
$1.18M 0.03%
5,265
+317
+6% +$74.6K
SIZE icon
352
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.18M 0.03%
7,933
-449
-5% -$68.4K
PSX icon
353
Phillips 66
PSX
$81.4B
$1.17M 0.03%
10,281
-301
-3% -$38.3K
MRVL icon
354
Marvell Technology
MRVL
$196B
$1.17M 0.03%
10,588
+799
+8% +$74.2K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.03%
8,002
-3,109
-28% -$468K
MET icon
356
MetLife
MET
$62.1B
$1.16M 0.03%
14,188
+6,877
+94% +$572K
RDY icon
357
Dr. Reddy's Laboratories
RDY
$10.2B
$1.15M 0.03%
72,790
-70
-0.1% -$1.05K
QLTY icon
358
GMO US Quality ETF
QLTY
$5.01B
$1.15M 0.03%
35,885
+5,386
+18% +$175K
BA icon
359
Boeing
BA
$185B
$1.14M 0.03%
6,460
+545
+9% +$85.5K
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.14M 0.03%
32,693
-5,052
-13% -$184K
SPHD icon
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.13M 0.03%
23,416
– –
OKE icon
362
Oneok
OKE
$54.5B
$1.12M 0.03%
11,163
+248
+2% +$25.4K
SPOT icon
363
Spotify
SPOT
$100B
$1.11M 0.03%
2,483
+1,506
+154% +$645K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.76B
$1.11M 0.02%
7,137
-91
-1% -$13.9K
U icon
365
Unity
U
$18.9B
$1.11M 0.02%
49,182
-1,331
-3% -$29.6K
DECK icon
366
Deckers Outdoor
DECK
$13.3B
$1.1M 0.02%
5,422
-272
-5% -$49.2K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.02%
8,672
+18
+0.2% +$2.29K
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.1M 0.02%
19,427
+911
+5% +$51.1K
TDG icon
369
TransDigm Group
TDG
$67.7B
$1.09M 0.02%
862
+398
+86% +$524K
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$1.09M 0.02%
7,824
-501
-6% -$76.5K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.09M 0.02%
39,282
+1,959
+5% +$55.8K
TBIL
372
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.09M 0.02%
+21,829
New +$1.09M
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M 0.02%
25,643
+697
+3% +$30.1K
TT icon
374
Trane Technologies
TT
$106B
$1.08M 0.02%
2,918
+161
+6% +$63.9K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.02%
28,472
-1,510
-5% -$59.9K
13 14
15
16 17

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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.