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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
ON icon
876
ON Semiconductor
ON
$31.6B
$224K 0.01%
3,548
-500
-12% -$34.5K
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$339M
$224K 0.01%
29,349
-8,793
-23% -$66.9K
VICI icon
878
VICI Properties
VICI
$29.4B
$223K 0.01%
7,645
+2,374
+45% +$75K
WDS icon
879
Woodside Energy
WDS
$42.6B
$223K 0.01%
14,267
+4,368
+44% +$70K
ARM icon
880
Arm
ARM
$302B
$222K 0.01%
1,802
+70
+4% +$9.87K
GTLB icon
881
GitLab
GTLB
$6.58B
$221K 0.01%
3,928
+953
+32% +$55.6K
BBVA icon
882
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$220K 0.01%
22,673
-3,520
-13% -$34.8K
EVCM icon
883
EverCommerce
EVCM
$1.93B
$220K 0.01%
20,000
-28
-0.1% -$313
COO icon
884
Cooper Companies
COO
$14.5B
$220K 0.01%
2,394
+445
+23% +$45.3K
FE icon
885
FirstEnergy
FE
$27.5B
$219K ﹤0.01%
5,504
+2,857
+108% +$119K
FIW icon
886
First Trust Water ETF
FIW
$1.95B
$218K ﹤0.01%
2,139
+431
+25% +$46.4K
KBH icon
887
KB Home
KBH
$3.59B
$218K ﹤0.01%
3,319
+17
+0.5% +$1.32K
SFIX
888
Stitch Fix
SFIX
$560M
$218K ﹤0.01%
50,497
– –
CM icon
889
Canadian Imperial Bank of Commerce
CM
$108B
$217K ﹤0.01%
3,430
+131
+4% +$8.33K
TAK icon
890
Takeda Pharmaceutical
TAK
$55.7B
$217K ﹤0.01%
16,374
+6,977
+74% +$95.8K
SNX icon
891
TD Synnex
SNX
$20.2B
$217K ﹤0.01%
1,847
+289
+19% +$34.6K
HUBB icon
892
Hubbell
HUBB
$27.2B
$216K ﹤0.01%
516
+35
+7% +$15.6K
TD icon
893
Toronto Dominion Bank
TD
$200B
$216K ﹤0.01%
4,058
-904
-18% -$50.7K
MAIN icon
894
Main Street Capital
MAIN
$5.48B
$216K ﹤0.01%
3,687
-206
-5% -$11K
SCHP icon
895
Schwab US TIPS ETF
SCHP
$16.2B
$216K ﹤0.01%
8,356
– –
COLM icon
896
Columbia Sportswear
COLM
$2.94B
$216K ﹤0.01%
2,571
-123
-5% -$10.3K
CFG icon
897
Citizens Financial Group
CFG
$30.6B
$215K ﹤0.01%
4,922
+578
+13% +$25.6K
STK
898
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$215K ﹤0.01%
6,725
+379
+6% +$12.7K
TXG icon
899
10x Genomics
TXG
$6.61B
$214K ﹤0.01%
14,902
-2,321
-13% -$36.6K
CRON
900
Cronos Group
CRON
$1.14B
$213K ﹤0.01%
105,345
– –
34 35
36
37 38

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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.