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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.9B
$561K 0.01%
3,179
-27
-0.8% -$5.5K
EVRG icon
552
Evergy
EVRG
$19.2B
$561K 0.01%
9,111
+1,385
+18% +$85.6K
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.38B
$560K 0.01%
32,150
+3,186
+11% +$58.9K
RS icon
554
Reliance Steel & Aluminium
RS
$21.6B
$559K 0.01%
2,076
-166
-7% -$49.2K
GEHC icon
555
GE HealthCare
GEHC
$32.4B
$558K 0.01%
7,135
+135
+2% +$11.5K
VRT icon
556
Vertiv
VRT
$105B
$549K 0.01%
4,829
+1,437
+42% +$171K
CEG icon
557
Constellation Energy
CEG
$95.6B
$548K 0.01%
2,447
+274
+13% +$68.3K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$254B
$545K 0.01%
46,460
+2,521
+6% +$28.3K
THG icon
559
Hanover Insurance
THG
$7.98B
$542K 0.01%
3,501
+288
+9% +$44.7K
WSM icon
560
Williams-Sonoma
WSM
$29.6B
$536K 0.01%
2,892
-51
-2% -$8.09K
IXUS icon
561
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$532K 0.01%
8,048
+578
+8% +$40.1K
D icon
562
Dominion Energy
D
$59.3B
$530K 0.01%
9,833
+664
+7% +$37.9K
DGX icon
563
Quest Diagnostics
DGX
$26.3B
$530K 0.01%
3,510
+158
+5% +$24.6K
AWK icon
564
American Water Works
AWK
$26.9B
$528K 0.01%
4,241
+98
+2% +$13.2K
UMC icon
565
United Microelectronic
UMC
$46.9B
$528K 0.01%
81,346
-27,774
-25% -$199K
PDI icon
566
PIMCO Dynamic Income Fund
PDI
$7.42B
$523K 0.01%
28,537
+27,537
+2,754% +$535K
VAW icon
567
Vanguard Materials ETF
VAW
$3.08B
$518K 0.01%
2,758
+26
+1% +$5.35K
CCJ icon
568
Cameco
CCJ
$42.4B
$510K 0.01%
9,932
+382
+4% +$20.8K
GTLS
569
DELISTED
Chart Industries
GTLS
$510K 0.01%
2,673
+2,605
+3,831% +$419K
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$509K 0.01%
9,760
+312
+3% +$17.1K
KRYS icon
571
Krystal Biotech
KRYS
$9.66B
$507K 0.01%
3,237
– –
IBMO icon
572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$503K 0.01%
19,770
+255
+1% +$6.51K
ETR icon
573
Entergy
ETR
$50B
$503K 0.01%
6,629
+2,203
+50% +$159K
IOO icon
574
iShares Global 100 ETF
IOO
$9.5B
$500K 0.01%
4,958
+1
+0% +$100
TTE icon
575
TotalEnergies
TTE
$190B
$497K 0.01%
9,115
+2,420
+36% +$147K
21 22
23
24 25

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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.