We are live on ! Find out more
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
EOG icon
426
EOG Resources
EOG
$70.7B
$879K 0.02%
7,172
+96
+1% +$12.3K
CI icon
427
Cigna
CI
$74.6B
$874K 0.02%
3,163
-395
-11% -$126K
ENB icon
428
Enbridge
ENB
$112B
$863K 0.02%
20,329
+1,463
+8% +$61.2K
FCG icon
429
First Trust Natural Gas ETF
FCG
$623M
$859K 0.02%
34,858
– –
TRGP icon
430
Targa Resources
TRGP
$55.1B
$857K 0.02%
4,802
+319
+7% +$57.2K
PRFZ icon
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$856K 0.02%
20,578
-2,202
-10% -$94.3K
TFII icon
432
TFI International
TFII
$11.5B
$852K 0.02%
6,306
-262
-4% -$37.3K
PCAR icon
433
PACCAR
PCAR
$70.1B
$845K 0.02%
8,123
+278
+4% +$30.4K
SONY icon
434
Sony
SONY
$138B
$844K 0.02%
39,903
+3,858
+11% +$75.1K
ADSK icon
435
Autodesk
ADSK
$52.6B
$843K 0.02%
2,853
+535
+23% +$158K
VSGX icon
436
Vanguard ESG International Stock ETF
VSGX
$6.74B
$837K 0.02%
14,765
-178
-1% -$10.5K
EAGG icon
437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$833K 0.02%
17,941
-994
-5% -$47K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$833K 0.02%
35,169
-276
-0.8% -$6.69K
AVUV icon
439
Avantis US Small Cap Value ETF
AVUV
$30.9B
$824K 0.02%
8,534
-20
-0.2% -$1.99K
CPRT icon
440
Copart
CPRT
$27.5B
$823K 0.02%
14,332
+1,035
+8% +$58.9K
OXY icon
441
Occidental Petroleum
OXY
$55.9B
$820K 0.02%
16,594
+1,266
+8% +$63.9K
ARKK icon
442
ARK Innovation ETF
ARKK
$6.31B
$817K 0.02%
14,391
-6,844
-32% -$367K
P
443
Everpure Inc
P
$29.9B
$815K 0.02%
13,271
+186
+1% +$10.4K
CLX icon
444
Clorox
CLX
$12.7B
$813K 0.02%
5,006
+500
+11% +$81.8K
LPLA icon
445
LPL Financial
LPLA
$28.6B
$809K 0.02%
2,479
+54
+2% +$16K
DLR icon
446
Digital Realty Trust
DLR
$71.7B
$808K 0.02%
4,553
+399
+10% +$70.8K
RY icon
447
Royal Bank of Canada
RY
$293B
$805K 0.02%
6,681
+274
+4% +$33.8K
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$802K 0.02%
7,602
-6,000
-44% -$634K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$164B
$800K 0.02%
55,222
-1,125
-2% -$15.5K
AON icon
450
Aon
AON
$76B
$798K 0.02%
2,222
+68
+3% +$25K
16 17
18
19 20

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.