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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
VRSN icon
576
VeriSign
VRSN
$26.6B
$496K 0.01%
2,399
+564
+31% +$106K
IBMR icon
577
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$491K 0.01%
19,674
+310
+2% +$7.8K
RITM icon
578
Rithm Capital
RITM
$5.69B
$491K 0.01%
45,333
+11,620
+34% +$126K
JNPR
579
DELISTED
Juniper Networks
JNPR
$491K 0.01%
13,105
-3,079
-19% -$116K
WEC icon
580
WEC Energy
WEC
$35.1B
$490K 0.01%
5,210
+479
+10% +$46.4K
EELV icon
581
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$489K 0.01%
20,909
-428
-2% -$10.6K
SPBO icon
582
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$489K 0.01%
17,057
+2,544
+18% +$74.3K
UAL icon
583
United Airlines
UAL
$42.1B
$483K 0.01%
4,970
+342
+7% +$28.9K
HUBS icon
584
HubSpot
HUBS
$10.5B
$481K 0.01%
691
+45
+7% +$28.9K
GDDY icon
585
GoDaddy
GDDY
$11.5B
$481K 0.01%
2,435
-123
-5% -$22.5K
VLO icon
586
Valero Energy
VLO
$85.9B
$480K 0.01%
3,911
+21
+0.5% +$2.81K
IBN icon
587
ICICI Bank
IBN
$108B
$479K 0.01%
16,035
-458
-3% -$13.8K
TFC icon
588
Truist Financial
TFC
$64B
$477K 0.01%
11,003
-38
-0.3% -$1.7K
OHI icon
589
Omega Healthcare
OHI
$14.7B
$477K 0.01%
12,594
+847
+7% +$33.8K
MSCI icon
590
MSCI
MSCI
$40.9B
$475K 0.01%
791
+74
+10% +$44.4K
AGNC icon
591
AGNC Investment
AGNC
$12.9B
$473K 0.01%
51,375
+10,791
+27% +$105K
WF icon
592
Woori Financial
WF
$17.6B
$468K 0.01%
14,984
+1,245
+9% +$42.9K
CFLT
593
DELISTED
Confluent
CFLT
$466K 0.01%
16,655
-719
-4% -$19.3K
CBOE icon
594
Cboe Global Markets
CBOE
$29.9B
$465K 0.01%
2,380
-547
-19% -$113K
JMST icon
595
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$464K 0.01%
+9,142
New +$464K
QQQE icon
596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$460K 0.01%
5,126
– –
BIL icon
597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$458K 0.01%
5,014
+2,075
+71% +$190K
TSCO icon
598
Tractor Supply
TSCO
$18B
$458K 0.01%
8,634
+1,159
+16% +$65.5K
JLL icon
599
Jones Lang LaSalle
JLL
$16.7B
$457K 0.01%
1,807
+19
+1% +$5.06K
VMC icon
600
Vulcan Materials
VMC
$36.9B
$457K 0.01%
1,776
+55
+3% +$14.8K
22 23
24
25 26

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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.