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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
MCHP icon
801
Microchip Technology
MCHP
$46B
$271K 0.01%
4,728
-1,302
-22% -$89.5K
NET icon
802
Cloudflare
NET
$107B
$270K 0.01%
2,505
+910
+57% +$88.9K
HAL icon
803
Halliburton
HAL
$26.6B
$268K 0.01%
9,849
+768
+8% +$22.5K
RELX icon
804
RELX
RELX
$62B
$268K 0.01%
5,896
-385
-6% -$18K
REG icon
805
Regency Centers
REG
$14.1B
$268K 0.01%
3,619
+964
+36% +$70.5K
IYJ icon
806
iShares US Industrials ETF
IYJ
$1.95B
$267K 0.01%
2,000
– –
MSM icon
807
MSC Industrial Direct
MSM
$6.86B
$267K 0.01%
3,575
-300
-8% -$24.7K
RGA icon
808
Reinsurance Group of America
RGA
$16.1B
$267K 0.01%
1,249
+18
+1% +$3.92K
FALN icon
809
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$265K 0.01%
9,914
– –
OCSL icon
810
Oaktree Specialty Lending
OCSL
$1.14B
$264K 0.01%
17,250
-800
-4% -$12.8K
CNC icon
811
Centene
CNC
$32.5B
$263K 0.01%
4,341
+56
+1% +$3.49K
LNC icon
812
Lincoln National
LNC
$8.81B
$262K 0.01%
8,268
+143
+2% +$4.77K
LII icon
813
Lennox International
LII
$15.2B
$261K 0.01%
429
+37
+9% +$23.1K
ESLT icon
814
Elbit Systems
ESLT
$40.3B
$261K 0.01%
1,012
+70
+7% +$16.4K
RWK icon
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$261K 0.01%
2,245
+8
+0.4% +$956
IJJ icon
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$261K 0.01%
2,087
– –
NFG icon
817
National Fuel Gas
NFG
$7.65B
$260K 0.01%
4,284
+946
+28% +$58K
BR icon
818
Broadridge
BR
$19B
$258K 0.01%
1,141
+190
+20% +$42.6K
APA icon
819
APA Corp
APA
$13.2B
$258K 0.01%
11,161
+7,011
+169% +$164K
LUV icon
820
Southwest Airlines
LUV
$23B
$257K 0.01%
7,653
-1,383
-15% -$44.1K
ACGL icon
821
Arch Capital
ACGL
$33.6B
$257K 0.01%
2,778
-47
-2% -$4.74K
AFRM icon
822
Affirm
AFRM
$25.2B
$256K 0.01%
4,201
+598
+17% +$33.2K
DRSK icon
823
Aptus Defined Risk ETF
DRSK
$1.55B
$256K 0.01%
9,317
+1,403
+18% +$39.3K
SWTX
824
DELISTED
SpringWorks Therapeutics
SWTX
$255K 0.01%
7,064
-391
-5% -$13.7K
CF icon
825
CF Industries
CF
$17.3B
$254K 0.01%
2,976
+41
+1% +$3.55K
31 32
33
34 35

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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.