We are live on ! Find out more
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
PCOR icon
601
Procore
PCOR
$8.67B
$457K 0.01%
6,098
+1,012
+20% +$71.8K
KDP icon
602
Keurig Dr Pepper
KDP
$40.8B
$457K 0.01%
14,214
-2,441
-15% -$82.6K
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$455K 0.01%
7,481
+1
+0% +$64
RBC icon
604
RBC Bearings
RBC
$18B
$448K 0.01%
1,498
-11
-0.7% -$3.39K
DVN icon
605
Devon Energy
DVN
$47.3B
$448K 0.01%
13,687
-1,303
-9% -$49.1K
DOV icon
606
Dover
DOV
$28.4B
$446K 0.01%
2,376
+45
+2% +$8.8K
ROL icon
607
Rollins
ROL
$18.2B
$444K 0.01%
9,569
-459
-5% -$22.5K
CHRW icon
608
C.H. Robinson
CHRW
$17.5B
$443K 0.01%
4,290
+102
+2% +$11K
SJM icon
609
J.M. Smucker
SJM
$12.8B
$442K 0.01%
4,017
-569
-12% -$65.4K
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$15B
$441K 0.01%
1,532
+58
+4% +$17.2K
SHG icon
611
Shinhan Financial Group
SHG
$35.6B
$441K 0.01%
13,407
-1,302
-9% -$50.4K
OC icon
612
Owens Corning
OC
$12.4B
$439K 0.01%
2,578
+62
+2% +$11.6K
K
613
DELISTED
Kellanova
K
$439K 0.01%
5,417
+360
+7% +$29.1K
DFAS icon
614
Dimensional US Small Cap ETF
DFAS
$15.8B
$436K 0.01%
6,706
+547
+9% +$36.6K
CSGP icon
615
CoStar Group
CSGP
$12.3B
$436K 0.01%
6,094
-342
-5% -$25.8K
NTAP icon
616
NetApp
NTAP
$37.2B
$435K 0.01%
3,747
+430
+13% +$52.5K
BKR icon
617
Baker Hughes
BKR
$61.1B
$435K 0.01%
10,604
+1,735
+20% +$70K
OGE icon
618
OGE Energy
OGE
$9.71B
$435K 0.01%
10,539
-7,446
-41% -$310K
DMCY
619
DELISTED
Democracy International Fund
DMCY
$432K 0.01%
17,446
+7
+0% +$182
AEE icon
620
Ameren
AEE
$30.1B
$432K 0.01%
4,843
+961
+25% +$86.1K
SYY icon
621
Sysco
SYY
$40.3B
$431K 0.01%
5,640
+619
+12% +$47.4K
VPU
622
Vanguard Utilities ETF
VPU
$8.44B
$431K 0.01%
2,635
-355
-12% -$60.8K
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$37.4B
$426K 0.01%
10,760
-204
-2% -$8.04K
EBAY icon
624
eBay
EBAY
$49.8B
$425K 0.01%
6,858
-428
-6% -$27.2K
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$424K 0.01%
6,948
-48
-0.7% -$2.88K
23 24
25
26 27

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.