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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
AEP icon
476
American Electric Power
AEP
$68.4B
$725K 0.02%
7,858
+76
+1% +$7.36K
CBRE icon
477
CBRE Group
CBRE
$42.9B
$723K 0.02%
5,505
-426
-7% -$55.8K
PNC icon
478
PNC Financial Services
PNC
$101B
$720K 0.02%
3,732
+209
+6% +$41.1K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$719K 0.02%
7,910
+3,310
+72% +$312K
L icon
480
Loews
L
$23.6B
$716K 0.02%
8,459
-99
-1% -$8.16K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$711K 0.02%
14,274
+60
+0.4% +$3.15K
CTSH icon
482
Cognizant
CTSH
$26B
$704K 0.02%
9,153
+134
+1% +$10.5K
GWRE icon
483
Guidewire Software
GWRE
$14.2B
$699K 0.02%
4,148
+5
+0.1% +$934
EA
484
DELISTED
Electronic Arts
EA
$698K 0.02%
4,774
+273
+6% +$42K
BHP icon
485
BHP
BHP
$230B
$697K 0.02%
14,275
+1,325
+10% +$72K
FBTC icon
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$695K 0.02%
8,520
+1,899
+29% +$138K
HPE icon
487
Hewlett Packard
HPE
$70.5B
$690K 0.02%
32,311
-2,349
-7% -$49.6K
GSBD icon
488
Goldman Sachs BDC
GSBD
$1.1B
$690K 0.02%
57,002
– –
KMI icon
489
Kinder Morgan
KMI
$68.7B
$685K 0.02%
24,999
+3,004
+14% +$78.3K
ORI icon
490
Old Republic International
ORI
$10.4B
$683K 0.02%
18,884
+290
+2% +$10.6K
LOPE icon
491
Grand Canyon Education
LOPE
$3.98B
$682K 0.02%
4,165
+54
+1% +$8.28K
BOKF icon
492
BOK Financial
BOKF
$8.74B
$681K 0.02%
6,399
+510
+9% +$56.9K
WMB icon
493
Williams Companies
WMB
$86.1B
$681K 0.02%
12,580
+635
+5% +$34.2K
WDAY icon
494
Workday
WDAY
$44.4B
$680K 0.02%
2,636
+99
+4% +$25.3K
DELL icon
495
Dell
DELL
$293B
$677K 0.02%
5,876
+479
+9% +$60.1K
CCB icon
496
Coastal Financial
CCB
$693M
$677K 0.02%
7,975
-30
-0.4% -$2.09K
YUM icon
497
Yum! Brands
YUM
$41.1B
$672K 0.02%
5,011
+150
+3% +$20.3K
TEL icon
498
TE Connectivity
TEL
$62.6B
$666K 0.02%
4,657
-44
-0.9% -$6.55K
CASY icon
499
Casey's General Stores
CASY
$30.9B
$662K 0.01%
1,670
-30
-2% -$12.1K
MLM icon
500
Martin Marietta Materials
MLM
$33B
$661K 0.01%
1,279
+61
+5% +$34.6K
18 19
20
21 22

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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.