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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
MTD icon
776
Mettler-Toledo International
MTD
$28.6B
$285K 0.01%
233
+44
+23% +$57.4K
SUSL icon
777
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$285K 0.01%
2,763
– –
EPR icon
778
EPR Properties
EPR
$4.77B
$284K 0.01%
6,407
+703
+12% +$32.2K
GGG icon
779
Graco
GGG
$13.5B
$283K 0.01%
3,363
+109
+3% +$9.45K
FERG icon
780
Ferguson
FERG
$49.8B
$283K 0.01%
1,633
+23
+1% +$4.57K
SBRA icon
781
Sabra Healthcare REIT
SBRA
$5.37B
$283K 0.01%
16,353
+262
+2% +$4.78K
MFG icon
782
Mizuho Financial
MFG
$130B
$283K 0.01%
57,857
+3,156
+6% +$14.6K
ES icon
783
Eversource Energy
ES
$27.2B
$283K 0.01%
4,922
+500
+11% +$31.2K
CPB icon
784
Campbell Soup
CPB
$6.87B
$281K 0.01%
6,720
-2,294
-25% -$104K
DRI icon
785
Darden Restaurants
DRI
$24.4B
$281K 0.01%
1,507
-161
-10% -$27K
RVNC
786
DELISTED
Revance Therapeutics, Inc.
RVNC
$281K 0.01%
92,323
– –
OGN icon
787
Organon & Co
OGN
$3.57B
$279K 0.01%
18,729
+4,468
+31% +$72.8K
ALB icon
788
Albemarle
ALB
$15.5B
$279K 0.01%
3,236
+169
+6% +$16.8K
NUE icon
789
Nucor
NUE
$62.1B
$278K 0.01%
2,382
-74
-3% -$10.6K
COWZ icon
790
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$276K 0.01%
4,893
-2,730
-36% -$160K
CNQ icon
791
Canadian Natural Resources
CNQ
$93.8B
$276K 0.01%
8,945
+16
+0.2% +$539
ATO icon
792
Atmos Energy
ATO
$28.8B
$275K 0.01%
1,978
+225
+13% +$32K
BXSL icon
793
Blackstone Secured Lending
BXSL
$5.72B
$275K 0.01%
8,524
-3,225
-27% -$101K
NBIX icon
794
Neurocrine Biosciences
NBIX
$16.6B
$275K 0.01%
2,011
+172
+9% +$21.3K
UHS icon
795
Universal Health Services
UHS
$10.5B
$273K 0.01%
1,523
-177
-10% -$36K
WCN
796
Waste Connections
WCN
$42B
$273K 0.01%
1,590
+75
+5% +$13.6K
CAH icon
797
Cardinal Health
CAH
$55.4B
$272K 0.01%
2,303
+141
+7% +$16.5K
DOC icon
798
Healthpeak Properties
DOC
$14.8B
$272K 0.01%
13,419
-622
-4% -$13.5K
BMO icon
799
Bank of Montreal
BMO
$127B
$272K 0.01%
2,802
+208
+8% +$19.7K
PXF icon
800
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$272K 0.01%
5,674
– –
30 31
32
33 34

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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
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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.