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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
MTB icon
501
M&T Bank
MTB
$36.2B
$660K 0.01%
3,512
+60
+2% +$11.9K
LYV icon
502
Live Nation Entertainment
LYV
$42.1B
$655K 0.01%
5,057
+414
+9% +$52.1K
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$653K 0.01%
35,689
+5,596
+19% +$109K
WSO icon
504
Watsco Inc
WSO
$13.6B
$652K 0.01%
1,375
-23
-2% -$11.6K
HSBC icon
505
HSBC
HSBC
$356B
$648K 0.01%
13,099
+1,431
+12% +$66.4K
AZO icon
506
AutoZone
AZO
$51.1B
$647K 0.01%
202
+15
+8% +$47.5K
VRSK icon
507
Verisk Analytics
VRSK
$25B
$647K 0.01%
2,347
+97
+4% +$27K
HSY icon
508
Hershey
HSY
$36.6B
$645K 0.01%
3,809
-642
-14% -$115K
TROW icon
509
T. Rowe Price
TROW
$24.3B
$643K 0.01%
5,687
-334
-6% -$38.7K
ONEQ icon
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$643K 0.01%
8,454
– –
KVUE icon
511
Kenvue
KVUE
$36.9B
$641K 0.01%
30,037
+6,238
+26% +$141K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$641K 0.01%
3,466
-300
-8% -$54.8K
KB icon
513
KB Financial Group
KB
$43.5B
$641K 0.01%
11,264
+517
+5% +$33.4K
HVT icon
514
Haverty Furniture Companies
HVT
$454M
$638K 0.01%
28,653
-96
-0.3% -$2.27K
DAL icon
515
Delta Air Lines
DAL
$60.1B
$636K 0.01%
10,511
+1,134
+12% +$67K
HCA icon
516
HCA Healthcare
HCA
$89.5B
$635K 0.01%
2,115
-9
-0.4% -$3.15K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$631K 0.01%
3,350
-82
-2% -$16K
MINT icon
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$631K 0.01%
6,286
+2,257
+56% +$227K
JCI icon
519
Johnson Controls International
JCI
$92.2B
$630K 0.01%
7,986
+828
+12% +$66.4K
CRH icon
520
CRH
CRH
$66.8B
$630K 0.01%
6,810
+129
+2% +$12.4K
RCL icon
521
Royal Caribbean
RCL
$85.6B
$619K 0.01%
2,684
+166
+7% +$36.8K
JBL icon
522
Jabil
JBL
$35.8B
$618K 0.01%
4,297
-308
-7% -$40.4K
SE icon
523
Sea Limited
SE
$69.5B
$617K 0.01%
5,815
-250
-4% -$26.3K
ESG icon
524
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$617K 0.01%
4,477
– –
HPQ icon
525
HP
HPQ
$27.5B
$616K 0.01%
18,878
-8
-0% -$288
19 20
21
22 23

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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.