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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
TJX icon
51
TJX Companies
TJX
$178B
$16M 0.36%
132,716
+1,723
+1% +$206K
UBER icon
52
Uber
UBER
$153B
$16M 0.36%
265,171
-6,625
-2% -$473K
CVX icon
53
Chevron
CVX
$366B
$15.9M 0.36%
110,090
+148
+0.1% +$22.7K
ADBE icon
54
Adobe
ADBE
$105B
$15.8M 0.36%
35,514
-50
-0.1% -$24.8K
BKNG icon
55
Booking.com
BKNG
$161B
$15.4M 0.35%
77,550
+75
+0.1% +$14.4K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.51B
$15.1M 0.34%
550,922
-10,493
-2% -$301K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 0.33%
224,360
+1,436
+0.6% +$97.5K
ABT icon
58
Abbott
ABT
$187B
$14.2M 0.32%
125,869
+4,544
+4% +$525K
WMT icon
59
Walmart Inc
WMT
$890B
$13.2M 0.3%
146,448
+8,968
+7% +$778K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.6M 0.28%
71,952
+1,069
+2% +$193K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.6M 0.28%
160,250
+2,868
+2% +$228K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12M 0.27%
273,120
+2,000
+0.7% +$93K
BLK icon
63
Blackrock
BLK
$176B
$12M 0.27%
11,702
-46
-0.4% -$46.7K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 0.26%
148,244
-10,377
-7% -$814K
HD icon
65
Home Depot
HD
$355B
$11.5M 0.26%
29,650
+406
+1% +$166K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 0.26%
58,002
-3,423
-6% -$683K
ORCL icon
67
Oracle
ORCL
$423B
$11.2M 0.25%
67,022
-204
-0.3% -$36.2K
HON icon
68
Honeywell
HON
$78B
$11M 0.25%
51,498
+673
+1% +$140K
VZ icon
69
Verizon
VZ
$196B
$10.8M 0.24%
269,632
-10,245
-4% -$432K
PG icon
70
Procter & Gamble
PG
$339B
$10.8M 0.24%
64,257
+402
+0.6% +$68.5K
DCI icon
71
Donaldson
DCI
$11.4B
$10.7M 0.24%
158,657
-654
-0.4% -$48.2K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$10.5M 0.24%
72,471
-5,465
-7% -$847K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$10.4M 0.23%
54,698
-499
-0.9% -$99K
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$10.2M 0.23%
29,929
+511
+2% +$191K
ECL icon
75
Ecolab
ECL
$79.9B
$9.97M 0.22%
42,553
-544
-1% -$135K
1 2
3
4 5

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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.