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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
STWD icon
401
Starwood Property Trust
STWD
$6.09B
$987K 0.02%
52,099
+3,490
+7% +$69.1K
SPG icon
402
Simon Property Group
SPG
$72.3B
$982K 0.02%
5,704
+650
+13% +$114K
GLW icon
403
Corning
GLW
$143B
$980K 0.02%
20,617
+604
+3% +$28.6K
AZN icon
404
AstraZeneca
AZN
$250B
$978K 0.02%
7,462
-3,036
-29% -$425K
INGR icon
405
Ingredion
INGR
$6.58B
$972K 0.02%
7,068
-192
-3% -$27K
USB icon
406
US Bancorp
USB
$99.6B
$966K 0.02%
20,202
-876
-4% -$43.1K
ICE icon
407
Intercontinental Exchange
ICE
$84.4B
$964K 0.02%
6,472
+27
+0.4% +$4.28K
BNY
408
Bank of New York Mellon
BNY
$107B
$957K 0.02%
12,450
+363
+3% +$28.1K
AFL icon
409
Aflac
AFL
$62.6B
$953K 0.02%
9,208
+719
+8% +$78.4K
SLB icon
410
SLB Ltd
SLB
$75B
$950K 0.02%
24,783
-4,775
-16% -$200K
FAST icon
411
Fastenal
FAST
$59.5B
$950K 0.02%
26,416
+1,408
+6% +$54.9K
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$947K 0.02%
19,973
+13,182
+194% +$629K
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$941K 0.02%
9,379
+200
+2% +$20.1K
BP icon
414
BP
BP
$107B
$933K 0.02%
31,546
-973
-3% -$29.2K
ROST icon
415
Ross Stores
ROST
$81.9B
$932K 0.02%
6,164
+64
+1% +$9.41K
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$932K 0.02%
33,426
+4,474
+15% +$122K
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$928K 0.02%
27,801
+3,595
+15% +$127K
SRE icon
418
Sempra
SRE
$54.8B
$917K 0.02%
10,452
+190
+2% +$16.6K
PLD icon
419
Prologis
PLD
$133B
$911K 0.02%
8,621
-2,740
-24% -$315K
ELV icon
420
Elevance Health
ELV
$85.5B
$907K 0.02%
2,457
-1,357
-36% -$568K
KBR icon
421
KBR
KBR
$4.8B
$902K 0.02%
15,562
+1,217
+8% +$77.6K
OTIS icon
422
Otis Worldwide
OTIS
$28.2B
$900K 0.02%
9,722
+439
+5% +$44K
DUK icon
423
Duke Energy
DUK
$97.3B
$893K 0.02%
8,284
-147
-2% -$16.7K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$887K 0.02%
17,616
-1,867
-10% -$94.3K
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
$880K 0.02%
11,130
+870
+8% +$70.1K
15 16
17
18 19

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.