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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
G icon
951
Genpact
G
$5.76B
$190K ﹤0.01%
4,428
+870
+24% +$36.7K
ADC icon
952
Agree Realty
ADC
$9.41B
$190K ﹤0.01%
2,691
+1,489
+124% +$111K
TER icon
953
Teradyne
TER
$59.3B
$189K ﹤0.01%
1,504
-189
-11% -$22.4K
SOLV icon
954
Solventum
SOLV
$14.1B
$189K ﹤0.01%
2,858
-82
-3% -$5.74K
YINN icon
955
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$189K ﹤0.01%
6,750
+1,050
+18% +$34.4K
STLA icon
956
Stellantis
STLA
$20.8B
$189K ﹤0.01%
14,449
+11
+0.1% +$146
ETY icon
957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$188K ﹤0.01%
12,583
+150
+1% +$2.23K
IYH icon
958
iShares US Healthcare ETF
IYH
$3.71B
$188K ﹤0.01%
3,225
+351
+12% +$21.7K
FAF icon
959
First American
FAF
$7.58B
$188K ﹤0.01%
3,005
-15
-0.5% -$978
STE icon
960
Steris
STE
$23.1B
$187K ﹤0.01%
908
-63
-6% -$13.8K
STLD icon
961
Steel Dynamics
STLD
$37.6B
$186K ﹤0.01%
1,632
+127
+8% +$16.9K
VSS icon
962
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$186K ﹤0.01%
1,627
-30
-2% -$3.6K
FCNCA icon
963
First Citizens BancShares
FCNCA
$25.3B
$184K ﹤0.01%
87
+5
+6% +$10.5K
NXT icon
964
Nextpower Inc
NXT
$15.7B
$183K ﹤0.01%
5,019
+292
+6% +$10.7K
JBHT icon
965
JB Hunt Transport Services
JBHT
$25.2B
$183K ﹤0.01%
1,073
+113
+12% +$20.2K
LW icon
966
Lamb Weston
LW
$7.19B
$183K ﹤0.01%
2,736
+37
+1% +$2.76K
JHX icon
967
James Hardie Industries
JHX
$17.5B
$183K ﹤0.01%
5,935
-482
-8% -$16.7K
PDBC icon
968
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$182K ﹤0.01%
14,020
– –
BIRK icon
969
Birkenstock
BIRK
$7.07B
$182K ﹤0.01%
3,208
+2,433
+314% +$123K
QLV icon
970
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$182K ﹤0.01%
2,786
– –
SNA icon
971
Snap-on
SNA
$21.5B
$181K ﹤0.01%
534
+18
+3% +$6.08K
SPTI icon
972
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$181K ﹤0.01%
6,479
+6,219
+2,392% +$176K
JNK icon
973
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$180K ﹤0.01%
1,887
-237
-11% -$22.9K
DB icon
974
Deutsche Bank
DB
$71.5B
$180K ﹤0.01%
10,534
+1,736
+20% +$29.9K
PKG icon
975
Packaging Corp of America
PKG
$22.8B
$179K ﹤0.01%
793
+201
+34% +$46.5K
37 38
39
40 41

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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.