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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
MZTI
751
The Marzetti Company
MZTI
$3.11B
$307K 0.01%
1,774
-502
-22% -$91.9K
SF
752
Stifel
SF
$12.6B
$306K 0.01%
4,329
+18
+0.4% +$1.28K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.01%
32,591
+16,708
+105% +$155K
SCCO icon
754
Southern Copper
SCCO
$166B
$304K 0.01%
3,520
-121
-3% -$12.1K
EQR icon
755
Equity Residential
EQR
$25.1B
$303K 0.01%
4,221
+159
+4% +$11.7K
IEF icon
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.01%
3,271
-673
-17% -$63.6K
LEN icon
757
Lennar Class A
LEN
$21.2B
$302K 0.01%
2,283
-140
-6% -$22.8K
MDB icon
758
MongoDB
MDB
$32.1B
$300K 0.01%
1,290
-48
-4% -$13.6K
BCE icon
759
BCE
BCE
$21.2B
$300K 0.01%
12,938
+5,424
+72% +$156K
LSTR icon
760
Landstar System
LSTR
$6.21B
$300K 0.01%
1,743
-776
-31% -$142K
VIRT icon
761
Virtu Financial
VIRT
$4.93B
$299K 0.01%
8,392
+91
+1% +$3.13K
CACI icon
762
CACI
CACI
$14.2B
$299K 0.01%
740
-46
-6% -$22.4K
EIX icon
763
Edison International
EIX
$26.4B
$298K 0.01%
3,729
-124
-3% -$10.4K
ING icon
764
ING
ING
$102B
$297K 0.01%
18,939
-372
-2% -$6.05K
IR icon
765
Ingersoll Rand
IR
$33.7B
$296K 0.01%
3,271
+261
+9% +$26K
IMKTA icon
766
Ingles Markets
IMKTA
$1.67B
$295K 0.01%
4,580
+35
+0.8% +$2.35K
AKAM icon
767
Akamai
AKAM
$15.9B
$293K 0.01%
3,063
-307
-9% -$30.1K
AMLP icon
768
Alerian MLP ETF
AMLP
$13.1B
$293K 0.01%
6,077
+1,467
+32% +$70.5K
IYR icon
769
iShares US Real Estate ETF
IYR
$4.57B
$291K 0.01%
3,132
+1,820
+139% +$179K
EXPE icon
770
Expedia Group
EXPE
$37.3B
$291K 0.01%
1,562
+123
+9% +$21.2K
PRF icon
771
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K 0.01%
7,170
– –
IP icon
772
International Paper
IP
$22B
$288K 0.01%
5,346
+39
+0.7% +$2.09K
BTI icon
773
British American Tobacco
BTI
$128B
$288K 0.01%
7,919
-2,673
-25% -$96.5K
PNW icon
774
Pinnacle West Capital
PNW
$12.2B
$287K 0.01%
3,387
+172
+5% +$15.3K
CNA icon
775
CNA Financial
CNA
$14.1B
$286K 0.01%
5,909
-679
-10% -$33.2K
29 30
31
32 33

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.