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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
CME icon
376
CME Group
CME
$94.8B
$1.07M 0.02%
4,621
+786
+20% +$181K
CART icon
377
Maplebear
CART
$11.8B
$1.07M 0.02%
25,911
+18,897
+269% +$819K
BDX icon
378
Becton Dickinson
BDX
$48.2B
$1.07M 0.02%
4,704
+87
+2% +$20.1K
INFY icon
379
Infosys
INFY
$50.7B
$1.06M 0.02%
48,305
+3,407
+8% +$76.2K
MSTR icon
380
Strategy Inc
MSTR
$38.4B
$1.05M 0.02%
3,637
+2,516
+224% +$757K
IDXX icon
381
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.02%
2,547
-91
-3% -$39.9K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.6B
$1.05M 0.02%
3,705
-152
-4% -$44.2K
GRMN
383
Garmin
GRMN
$60B
$1.05M 0.02%
5,078
+128
+3% +$25.1K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.04M 0.02%
4,942
+5
+0.1% +$1.08K
SO icon
385
Southern Company
SO
$107B
$1.04M 0.02%
12,685
+1,148
+10% +$101K
SMR icon
386
NuScale Power
SMR
$4.03B
$1.03M 0.02%
57,587
+61
+0.1% +$1.26K
EUSA icon
387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.02M 0.02%
10,719
+7
+0.1% +$685
EXPD icon
388
Expeditors International
EXPD
$23.2B
$1.02M 0.02%
9,181
-798
-8% -$95.2K
URI icon
389
United Rentals
URI
$72.4B
$1.01M 0.02%
1,440
+37
+3% +$30.1K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$1.01M 0.02%
9,683
-1,859
-16% -$196K
NSC icon
391
Norfolk Southern
NSC
$75.1B
$1.01M 0.02%
4,319
+167
+4% +$42.5K
ED icon
392
Consolidated Edison
ED
$39.9B
$1.01M 0.02%
11,328
+2,332
+26% +$230K
AYI icon
393
Acuity Brands
AYI
$10.8B
$1.01M 0.02%
3,452
-42
-1% -$13.1K
STXE icon
394
Strive Emerging Markets ex-China ETF
STXE
$139M
$1M 0.02%
36,312
+6
+0% +$176
PATH icon
395
UiPath
PATH
$7.8B
$1M 0.02%
78,694
-3,594
-4% -$47.5K
CHT icon
396
Chunghwa Telecom
CHT
$33B
$995K 0.02%
26,426
+6,959
+36% +$265K
TM icon
397
Toyota
TM
$225B
$994K 0.02%
5,108
+788
+18% +$139K
WIT icon
398
Wipro
WIT
$20B
$993K 0.02%
280,614
+16,184
+6% +$55.4K
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$988K 0.02%
24,145
-690
-3% -$29.3K
FICO icon
400
Fair Isaac
FICO
$22.5B
$988K 0.02%
496
+25
+5% +$53.4K
14 15
16
17 18

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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.