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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
TSLX icon
626
Sixth Street Specialty
TSLX
$1.81B
$423K 0.01%
19,860
-200
-1% -$4.15K
ROK icon
627
Rockwell Automation
ROK
$49B
$420K 0.01%
1,470
+101
+7% +$28.4K
IMO icon
628
Imperial Oil
IMO
$60.4B
$420K 0.01%
6,821
+345
+5% +$25K
MORN icon
629
Morningstar
MORN
$7.53B
$417K 0.01%
1,237
-38
-3% -$13K
DIA icon
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$416K 0.01%
977
-30
-3% -$13K
ARGX icon
631
argenx
ARGX
$54.1B
$416K 0.01%
676
+76
+13% +$44.5K
SFM icon
632
Sprouts Farmers Market
SFM
$8.01B
$416K 0.01%
3,270
+455
+16% +$60.5K
GNTX icon
633
Gentex
GNTX
$5.07B
$415K 0.01%
14,452
-925
-6% -$27.7K
TEAM icon
634
Atlassian
TEAM
$37.8B
$414K 0.01%
1,702
+64
+4% +$14.7K
CHKP icon
635
Check Point Software Technologies
CHKP
$13.1B
$414K 0.01%
2,216
-161
-7% -$30.3K
USRT icon
636
iShares Core US REIT ETF
USRT
$4.64B
$411K 0.01%
7,178
+3,251
+83% +$196K
EME icon
637
Emcor
EME
$36B
$411K 0.01%
905
+11
+1% +$5.2K
DLB icon
638
Dolby
DLB
$5.79B
$411K 0.01%
5,256
-1,308
-20% -$99.7K
HES
639
DELISTED
Hess
HES
$407K 0.01%
3,058
+498
+19% +$69.5K
OMF icon
640
OneMain Financial
OMF
$7.47B
$406K 0.01%
7,779
+822
+12% +$42.6K
RGLD icon
641
Royal Gold
RGLD
$19.5B
$405K 0.01%
3,075
+104
+4% +$15K
BKLN icon
642
Invesco Senior Loan ETF
BKLN
$6.74B
$405K 0.01%
19,223
-129
-0.7% -$2.72K
CIEN icon
643
Ciena
CIEN
$58.4B
$405K 0.01%
4,770
-310
-6% -$22.2K
TRI icon
644
Thomson Reuters
TRI
$44.1B
$403K 0.01%
2,475
-158
-6% -$26.6K
TAP icon
645
Molson Coors Class B
TAP
$8.09B
$403K 0.01%
7,029
+538
+8% +$31.4K
FTV icon
646
Fortive
FTV
$18.6B
$402K 0.01%
7,117
+307
+5% +$17.6K
IBMN
647
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$401K 0.01%
15,051
+650
+5% +$17.3K
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$399K 0.01%
12,024
-513
-4% -$18.1K
TSN icon
649
Tyson Foods
TSN
$20.4B
$399K 0.01%
6,944
+2,139
+45% +$129K
JHG
650
DELISTED
Janus Henderson
JHG
$397K 0.01%
9,339
+213
+2% +$9.03K
24 25
26
27 28

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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.