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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
TPL icon
976
Texas Pacific Land
TPL
$23.5B
$178K ﹤0.01%
483
+120
+33% +$49K
JD icon
977
JD.com
JD
$44.5B
$178K ﹤0.01%
5,125
+334
+7% +$12.9K
EDV icon
978
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$177K ﹤0.01%
2,613
– –
BXP icon
979
Boston Properties
BXP
$11.1B
$177K ﹤0.01%
2,379
+3
+0.1% +$243
OKLO
980
Oklo
OKLO
$8.42B
$177K ﹤0.01%
+8,332
New +$161K
TEF
981
DELISTED
Telefonica
TEF
$177K ﹤0.01%
43,936
-2,932
-6% -$13.2K
XRAY icon
982
Dentsply Sirona
XRAY
$2.43B
$175K ﹤0.01%
9,238
+4,060
+78% +$85.9K
HST icon
983
Host Hotels & Resorts
HST
$16B
$175K ﹤0.01%
9,998
+2,401
+32% +$43.1K
HEDJ icon
984
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$175K ﹤0.01%
4,000
– –
MPWR icon
985
Monolithic Power Systems
MPWR
$68.9B
$174K ﹤0.01%
294
-116
-28% -$84K
CWEN icon
986
Clearway Energy Class C
CWEN
$6.7B
$173K ﹤0.01%
6,672
-1,336
-17% -$36.9K
MAS icon
987
Masco
MAS
$15.3B
$173K ﹤0.01%
2,377
-83
-3% -$6.64K
SEB icon
988
Seaboard Corp
SEB
$4.06B
$173K ﹤0.01%
71
-109
-61% -$300K
EFV icon
989
iShares MSCI EAFE Value ETF
EFV
$30.2B
$172K ﹤0.01%
3,286
+270
+9% +$14.8K
TOTL icon
990
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$172K ﹤0.01%
+4,377
New +$176K
AVY icon
991
Avery Dennison
AVY
$13.4B
$172K ﹤0.01%
920
-128
-12% -$26.1K
BUD icon
992
AB InBev
BUD
$165B
$172K ﹤0.01%
3,436
-374
-10% -$21.6K
EDU icon
993
New Oriental
EDU
$8.98B
$172K ﹤0.01%
2,677
– –
SPYM
994
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$172K ﹤0.01%
2,488
+864
+53% +$59.9K
GRID
995
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$171K ﹤0.01%
1,435
+73
+5% +$9.09K
EHC icon
996
Encompass Health
EHC
$12.4B
$171K ﹤0.01%
1,855
+144
+8% +$14.1K
BAP icon
997
Credicorp
BAP
$30.7B
$170K ﹤0.01%
928
+77
+9% +$14.4K
SPYD icon
998
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$170K ﹤0.01%
3,928
-223
-5% -$10.1K
BWXT icon
999
BWX Technologies
BWXT
$15.6B
$170K ﹤0.01%
1,525
+237
+18% +$29K
TS icon
1000
Tenaris
TS
$26.8B
$169K ﹤0.01%
4,470
+505
+13% +$17.9K
38 39
40
41 42

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.