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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
ALSN icon
851
Allison Transmission
ALSN
$9.82B
$242K 0.01%
2,240
+410
+22% +$44.8K
FHI icon
852
Federated Hermes
FHI
$4.72B
$240K 0.01%
5,847
+1,226
+27% +$49.5K
SGOL icon
853
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$237K 0.01%
9,444
– –
SAIA icon
854
Saia
SAIA
$9.72B
$236K 0.01%
517
+51
+11% +$25.2K
FSV icon
855
FirstService
FSV
$6.32B
$236K 0.01%
1,301
+94
+8% +$17.6K
PBR icon
856
Petrobras
PBR
$116B
$234K 0.01%
18,226
-3,728
-17% -$52.1K
BCS icon
857
Barclays
BCS
$94.1B
$234K 0.01%
17,624
+564
+3% +$7.31K
PAYC icon
858
Paycom
PAYC
$9.69B
$234K 0.01%
1,139
+129
+13% +$26.3K
VOE icon
859
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$232K 0.01%
1,436
– –
PODD icon
860
Insulet
PODD
$9.79B
$232K 0.01%
890
+61
+7% +$15.4K
TKR icon
861
Timken Company
TKR
$9.03B
$232K 0.01%
3,251
-204
-6% -$16K
PNFP icon
862
Pinnacle Financial Partners Inc
PNFP
$15.8B
$232K 0.01%
2,027
-9
-0.4% -$1.01K
WMK icon
863
Weis Markets
WMK
$1.86B
$231K 0.01%
3,407
-345
-9% -$23.7K
OBDC icon
864
Blue Owl Capital
OBDC
$5.74B
$231K 0.01%
15,250
-250
-2% -$3.77K
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$47.9B
$230K 0.01%
2,992
-162
-5% -$12.5K
UNM icon
866
Unum
UNM
$14.3B
$228K 0.01%
3,123
+80
+3% +$5.51K
UI icon
867
Ubiquiti
UI
$34.3B
$228K 0.01%
686
+17
+3% +$5.12K
MFC icon
868
Manulife Financial
MFC
$73.5B
$228K 0.01%
7,412
+485
+7% +$15K
ORA icon
869
Ormat Technologies
ORA
$6.65B
$228K 0.01%
3,360
+176
+6% +$13.6K
XLB icon
870
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.01%
5,402
-130
-2% -$6.02K
TKC icon
871
Turkcell
TKC
$4.79B
$227K 0.01%
34,832
+13,615
+64% +$88.5K
STX icon
872
Seagate
STX
$184B
$226K 0.01%
2,620
-153
-6% -$15.4K
CTRA
873
DELISTED
Coterra Energy
CTRA
$225K 0.01%
8,823
-488
-5% -$12.1K
SU icon
874
Suncor Energy
SU
$70.3B
$225K 0.01%
6,298
+623
+11% +$24K
ETH
875
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$224K 0.01%
7,105
+4,181
+143% +$121K
33 34
35
36 37

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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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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.