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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
OKTA icon
676
Okta
OKTA
$25.8B
$368K 0.01%
4,670
+1,275
+38% +$98.8K
POOL icon
677
Pool Corp
POOL
$7.5B
$367K 0.01%
1,076
+8
+0.7% +$2.92K
MELI icon
678
Mercado Libre
MELI
$92.3B
$366K 0.01%
215
+19
+10% +$37K
IDEV icon
679
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$365K 0.01%
5,662
– –
FITB
680
Fifth Third Bancorp
FITB
$51.8B
$365K 0.01%
8,628
-169
-2% -$7.58K
NXPI icon
681
NXP Semiconductors
NXPI
$60.4B
$362K 0.01%
1,740
+74
+4% +$16.8K
VST icon
682
Vistra
VST
$47.4B
$361K 0.01%
2,620
+609
+30% +$84.6K
ACIO icon
683
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$360K 0.01%
8,940
+1,338
+18% +$54.2K
TPR icon
684
Tapestry
TPR
$32.8B
$359K 0.01%
5,502
+157
+3% +$8.57K
ATR icon
685
AptarGroup
ATR
$8.61B
$358K 0.01%
2,280
+6
+0.3% +$1K
SNY icon
686
Sanofi
SNY
$104B
$358K 0.01%
7,425
-1,326
-15% -$67.4K
VTRS icon
687
Viatris
VTRS
$18.9B
$358K 0.01%
28,727
+2,064
+8% +$25.4K
DFAU icon
688
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$358K 0.01%
8,831
– –
IT icon
689
Gartner
IT
$11.7B
$357K 0.01%
737
+21
+3% +$10.8K
AIG icon
690
American International
AIG
$41.3B
$357K 0.01%
4,901
+1,450
+42% +$109K
LYB icon
691
LyondellBasell Industries
LYB
$19.2B
$356K 0.01%
4,789
+994
+26% +$83.6K
INCY icon
692
Incyte
INCY
$24.4B
$354K 0.01%
5,129
-262
-5% -$18.7K
FNDA icon
693
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$353K 0.01%
11,898
– –
FETH
694
Fidelity Ethereum Fund
FETH
$1.03B
$353K 0.01%
10,563
+9,603
+1,000% +$295K
HMC icon
695
Honda
HMC
$41.3B
$352K 0.01%
12,338
-11,530
-48% -$326K
NDAQ icon
696
Nasdaq
NDAQ
$52.9B
$352K 0.01%
4,550
+197
+5% +$15.2K
STXF
697
Strive 500 ETF
STXF
$1.16B
$352K 0.01%
9,300
– –
CHE icon
698
Chemed
CHE
$7.22B
$351K 0.01%
662
-404
-38% -$228K
MDY icon
699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.01%
615
+50
+9% +$29.3K
RJF icon
700
Raymond James Financial
RJF
$34B
$350K 0.01%
2,252
+286
+15% +$43.2K
26 27
28
29 30

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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.