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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
BIV icon
701
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.01%
4,682
-1,105
-19% -$84K
XYZ
702
Block Inc
XYZ
$47.5B
$349K 0.01%
4,107
+131
+3% +$10.7K
RACE icon
703
Ferrari
RACE
$72.5B
$349K 0.01%
821
-264
-24% -$119K
KEYS icon
704
Keysight
KEYS
$58.3B
$347K 0.01%
2,159
+89
+4% +$14.3K
SCHY icon
705
Schwab International Dividend Equity ETF
SCHY
$2.57B
$347K 0.01%
15,000
– –
ALLE icon
706
Allegion
ALLE
$14.4B
$345K 0.01%
2,641
+42
+2% +$5.94K
FOUR icon
707
Shift4
FOUR
$3.26B
$345K 0.01%
3,321
+1,641
+98% +$163K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$344K 0.01%
2,659
+17
+0.6% +$2.27K
CVS icon
709
CVS Health
CVS
$122B
$344K 0.01%
7,662
-2,242
-23% -$126K
SNAP icon
710
Snap
SNAP
$9.01B
$344K 0.01%
31,937
-188
-0.6% -$2.12K
SNDR icon
711
Schneider National
SNDR
$6.25B
$344K 0.01%
11,735
+1,815
+18% +$54K
BILS icon
712
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$343K 0.01%
3,463
-90,204
-96% -$8.95M
SRLN icon
713
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$343K 0.01%
8,219
-1,236
-13% -$51.7K
SAN icon
714
Banco Santander
SAN
$210B
$341K 0.01%
74,832
-10,411
-12% -$50K
VLTO icon
715
Veralto
VLTO
$24B
$341K 0.01%
3,343
-155
-4% -$16.5K
GVI icon
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$340K 0.01%
3,261
+25
+0.8% +$2.63K
AM icon
717
Antero Midstream
AM
$10.1B
$340K 0.01%
22,511
-399
-2% -$6.07K
ERIE icon
718
Erie Indemnity
ERIE
$13.2B
$340K 0.01%
824
+56
+7% +$25.1K
VCYT icon
719
Veracyte
VCYT
$3.8B
$339K 0.01%
8,567
+8,429
+6,108% +$319K
DHI icon
720
D.R. Horton
DHI
$42.3B
$338K 0.01%
2,418
-49
-2% -$8.19K
NVR icon
721
NVR
NVR
$17B
$335K 0.01%
41
– –
AMPL icon
722
Amplitude
AMPL
$1.41B
$335K 0.01%
31,764
– –
TYL icon
723
Tyler Technologies
TYL
$12.8B
$333K 0.01%
578
+25
+5% +$15.1K
NYT icon
724
New York Times
NYT
$10.2B
$333K 0.01%
6,396
-524
-8% -$28.6K
GSK icon
725
GSK
GSK
$106B
$333K 0.01%
9,840
+1,690
+21% +$60.8K
27 28
29
30 31

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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.