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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$9.87M 0.22%
98,264
+11,232
+13% +$1.1M
NEE icon
77
NextEra Energy
NEE
$177B
$9.82M 0.22%
137,034
+1,015
+0.7% +$78.8K
PANW icon
78
Palo Alto Networks
PANW
$297B
$9.42M 0.21%
51,769
+659
+1% +$124K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.41M 0.21%
151,016
-1,232
-0.8% -$79K
O icon
80
Realty Income
O
$59.1B
$9.3M 0.21%
174,189
-307
-0.2% -$17.9K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$9.2M 0.21%
37,976
+460
+1% +$113K
CPNG icon
82
Coupang
CPNG
$29.2B
$9.08M 0.2%
413,012
-22,066
-5% -$542K
DIS icon
83
Walt Disney
DIS
$181B
$9.01M 0.2%
80,907
-2,912
-3% -$306K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$9M 0.2%
78,094
+5,929
+8% +$708K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.93M 0.2%
45,074
+48
+0.1% +$9.85K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$8.85M 0.2%
175,521
-7,843
-4% -$396K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.68M 0.2%
377,730
+30,518
+9% +$696K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$8.56M 0.19%
112,328
-1,646
-1% -$129K
ROP icon
89
Roper Technologies
ROP
$39.8B
$8.43M 0.19%
16,217
+152
+0.9% +$83.4K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.32M 0.19%
93,736
-2,381
-2% -$218K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$8.14M 0.18%
89,538
-910
-1% -$86.8K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.94M 0.18%
185,424
-7,366
-4% -$335K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.9M 0.18%
212,811
+61,152
+40% +$2.39M
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$7.87M 0.18%
101,248
-1,904
-2% -$146K
XOM icon
95
ExxonMobil
XOM
$634B
$7.82M 0.18%
72,667
+315
+0.4% +$36.8K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$7.74M 0.17%
86,907
-191
-0.2% -$18K
CRWD icon
97
CrowdStrike
CRWD
$218B
$7.64M 0.17%
89,312
-1,100
-1% -$91.4K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$7.49M 0.17%
29,552
-2,981
-9% -$791K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$7.27M 0.16%
106,344
-3,588
-3% -$241K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.3B
$7.27M 0.16%
162,084
+12,255
+8% +$560K
2 3
4
5 6

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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.