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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
VFMV icon
1001
Vanguard US Minimum Volatility ETF
VFMV
$446M
$168K ﹤0.01%
1,395
– –
FIX icon
1002
Comfort Systems
FIX
$59.6B
$167K ﹤0.01%
394
+52
+15% +$22.8K
CIB icon
1003
Grupo Cibest SA
CIB
$21.1B
$166K ﹤0.01%
5,278
+1,005
+24% +$32.4K
VALE icon
1004
Vale
VALE
$62.6B
$166K ﹤0.01%
18,739
+12,473
+199% +$127K
BNS icon
1005
Scotiabank
BNS
$108B
$166K ﹤0.01%
3,093
+405
+15% +$21.9K
PPG icon
1006
PPG Industries
PPG
$26.6B
$166K ﹤0.01%
1,388
+122
+10% +$15.3K
HBAN icon
1007
Huntington Bancshares
HBAN
$35.5B
$164K ﹤0.01%
10,109
-163
-2% -$2.68K
MRNA icon
1008
Moderna
MRNA
$23.6B
$164K ﹤0.01%
3,952
+605
+18% +$28.9K
WPC icon
1009
W.P. Carey
WPC
$16.4B
$164K ﹤0.01%
3,015
-199
-6% -$11.3K
TW icon
1010
Tradeweb Markets
TW
$21.6B
$164K ﹤0.01%
1,254
+87
+7% +$11.5K
IBB icon
1011
iShares Biotechnology ETF
IBB
$9.71B
$164K ﹤0.01%
1,239
-135
-10% -$19K
PKW icon
1012
Invesco BuyBack Achievers ETF
PKW
$1.76B
$164K ﹤0.01%
1,421
– –
EXR icon
1013
Extra Space Storage
EXR
$31.6B
$164K ﹤0.01%
1,094
+353
+48% +$57.9K
WTW icon
1014
Willis Towers Watson
WTW
$32B
$164K ﹤0.01%
522
+17
+3% +$5.21K
IDA icon
1015
Idacorp
IDA
$8.2B
$163K ﹤0.01%
1,494
+338
+29% +$37.1K
GDS icon
1016
GDS Holdings
GDS
$6.41B
$163K ﹤0.01%
6,874
– –
ITCI
1017
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$163K ﹤0.01%
1,955
+64
+3% +$5.26K
NTRS icon
1018
Northern Trust
NTRS
$33.9B
$163K ﹤0.01%
1,591
+42
+3% +$4.29K
JUCY icon
1019
Aptus Enhanced Yield ETF
JUCY
$328M
$163K ﹤0.01%
7,164
+1,105
+18% +$25.5K
CVNA icon
1020
Carvana
CVNA
$77.9B
$163K ﹤0.01%
3,995
-70
-2% -$3.15K
AOR icon
1021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$162K ﹤0.01%
2,824
+29
+1% +$1.7K
HEFA icon
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$162K ﹤0.01%
4,659
-1,659
-26% -$58.4K
TME icon
1023
Tencent Music
TME
$15.6B
$162K ﹤0.01%
14,259
+1,811
+15% +$21.5K
RPG icon
1024
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$162K ﹤0.01%
3,920
– –
SRAD icon
1025
Sportradar
SRAD
$3.85B
$162K ﹤0.01%
9,325
+7,600
+441% +$115K
39 40
41
42 43

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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.