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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
DEO icon
451
Diageo
DEO
$53.6B
$798K 0.02%
6,278
+1,464
+30% +$186K
HLT icon
452
Hilton Worldwide
HLT
$71.5B
$792K 0.02%
3,206
+171
+6% +$41.9K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$790K 0.02%
8,154
+709
+10% +$72.1K
BABA icon
454
Alibaba
BABA
$308B
$787K 0.02%
9,286
+433
+5% +$40.9K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$80.8B
$786K 0.02%
1,104
-220
-17% -$185K
EQIX icon
456
Equinix
EQIX
$103B
$778K 0.02%
825
+115
+16% +$106K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$776K 0.02%
7,746
– –
RSG icon
458
Republic Services
RSG
$65.7B
$773K 0.02%
3,840
+264
+7% +$54.7K
TTD icon
459
Trade Desk
TTD
$6.49B
$772K 0.02%
6,567
-2
-0% -$247
COIN icon
460
Coinbase
COIN
$40.5B
$768K 0.02%
3,093
+226
+8% +$57.4K
KMB icon
461
Kimberly-Clark
KMB
$36.5B
$762K 0.02%
5,817
-170
-3% -$23.2K
PCG icon
462
PG&E
PCG
$38.5B
$762K 0.02%
37,738
+1,120
+3% +$22.8K
MAR icon
463
Marriott International
MAR
$92.3B
$759K 0.02%
2,719
+180
+7% +$49.4K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$758K 0.02%
7,097
-3,747
-35% -$410K
DOX icon
465
Amdocs
DOX
$6.22B
$752K 0.02%
8,836
-983
-10% -$86.3K
CSTL icon
466
Castle Biosciences
CSTL
$979M
$746K 0.02%
27,995
+3
+0% +$91
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$746K 0.02%
4,255
+1,070
+34% +$191K
DASH icon
468
DoorDash
DASH
$93.7B
$744K 0.02%
4,434
-466
-10% -$76.6K
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$742K 0.02%
5,396
-3,615
-40% -$529K
HDB icon
470
HDFC Bank
HDB
$121B
$739K 0.02%
23,158
+4,516
+24% +$144K
A icon
471
Agilent Technologies
A
$41.2B
$734K 0.02%
5,463
-171
-3% -$23.4K
IBMP icon
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$732K 0.02%
29,102
+9,521
+49% +$241K
FTNT icon
473
Fortinet
FTNT
$117B
$731K 0.02%
7,738
+204
+3% +$18.1K
FELC icon
474
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$729K 0.02%
22,127
+62
+0.3% +$2.05K
APP icon
475
Applovin
APP
$116B
$727K 0.02%
2,244
+190
+9% +$48.1K
17 18
19
20 21

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LAM
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BF
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NMIMC
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CG
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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.