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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
BMI icon
926
Badger Meter
BMI
$4.03B
$200K ﹤0.01%
943
-110
-10% -$24K
SMMD icon
927
iShares Russell 2500 ETF
SMMD
$3.75B
$200K ﹤0.01%
2,940
+789
+37% +$55.2K
ICL icon
928
ICL Group
ICL
$6.85B
$200K ﹤0.01%
40,357
+9,122
+29% +$40.8K
SLQD icon
929
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$200K ﹤0.01%
4,012
+1,277
+47% +$63.7K
TECH icon
930
Bio-Techne
TECH
$11.3B
$199K ﹤0.01%
2,764
+435
+19% +$31.9K
AWR icon
931
American States Water
AWR
$3.46B
$198K ﹤0.01%
2,543
-5
-0.2% -$416
CMS icon
932
CMS Energy
CMS
$22.3B
$197K ﹤0.01%
2,955
+865
+41% +$59.5K
NICE icon
933
Nice
NICE
$5.97B
$197K ﹤0.01%
1,159
-54
-4% -$9.63K
IX icon
934
ORIX
IX
$43.5B
$196K ﹤0.01%
9,235
+30
+0.3% +$657
PTC icon
935
PTC
PTC
$16B
$196K ﹤0.01%
1,066
+76
+8% +$14.4K
FRDM icon
936
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$196K ﹤0.01%
5,989
– –
ALNY icon
937
Alnylam Pharmaceuticals
ALNY
$29.3B
$196K ﹤0.01%
831
+292
+54% +$76.8K
ATRC icon
938
AtriCure
ATRC
$2.11B
$195K ﹤0.01%
6,396
– –
VTR icon
939
Ventas
VTR
$47.9B
$195K ﹤0.01%
3,315
-42
-1% -$2.64K
BSY icon
940
Bentley Systems
BSY
$10.6B
$195K ﹤0.01%
4,176
-80
-2% -$3.9K
OVV icon
941
Ovintiv
OVV
$16.4B
$194K ﹤0.01%
4,802
+12
+0.3% +$500
HLN icon
942
Haleon
HLN
$44.2B
$194K ﹤0.01%
20,370
+915
+5% +$8.95K
WRB icon
943
W.R. Berkley
WRB
$26.6B
$194K ﹤0.01%
3,306
+278
+9% +$16.7K
NEM icon
944
Newmont
NEM
$119B
$193K ﹤0.01%
5,183
-2,989
-37% -$136K
MTG icon
945
MGIC Investment
MTG
$6.25B
$193K ﹤0.01%
8,131
+71
+0.9% +$1.77K
IBHE
946
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$192K ﹤0.01%
8,285
+350
+4% +$8.12K
OGIG icon
947
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$192K ﹤0.01%
4,175
-135
-3% -$6.13K
PVH icon
948
PVH
PVH
$4.04B
$192K ﹤0.01%
1,811
+1,092
+152% +$112K
MOAT icon
949
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$191K ﹤0.01%
2,056
+113
+6% +$10.9K
ICLR icon
950
Icon
ICLR
$12.7B
$190K ﹤0.01%
908
-23
-2% -$5.37K
36 37
38
39 40

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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.