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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
GL icon
1026
Globe Life
GL
$14.3B
$161K ﹤0.01%
1,447
+162
+13% +$17.5K
BBY icon
1027
Best Buy
BBY
$17.3B
$161K ﹤0.01%
1,880
-461
-20% -$42.1K
PKX icon
1028
POSCO
PKX
$17.5B
$160K ﹤0.01%
3,699
-1,488
-29% -$82.7K
FNDE icon
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$160K ﹤0.01%
5,519
-92
-2% -$2.87K
FDIF icon
1030
Fidelity Disruptors ETF
FDIF
$107M
$160K ﹤0.01%
5,062
-23
-0.5% -$727
EZU icon
1031
iShare MSCI Eurozone ETF
EZU
$9.91B
$160K ﹤0.01%
3,383
+1
+0% +$49
HIW icon
1032
Highwoods Properties
HIW
$3.47B
$160K ﹤0.01%
5,217
-461
-8% -$15K
KT icon
1033
KT
KT
$8.81B
$159K ﹤0.01%
10,273
+692
+7% +$11K
MLPX icon
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$159K ﹤0.01%
2,632
+6
+0.2% +$357
NTES icon
1035
NetEase
NTES
$84.7B
$159K ﹤0.01%
1,783
+376
+27% +$32.9K
NGG icon
1036
National Grid
NGG
$81.3B
$159K ﹤0.01%
2,791
-484
-15% -$29.1K
IEX icon
1037
IDEX
IEX
$17.3B
$159K ﹤0.01%
758
+107
+16% +$23.4K
ETB
1038
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$158K ﹤0.01%
10,566
+151
+1% +$2.23K
VGSH icon
1039
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$158K ﹤0.01%
2,716
– –
CNH
1040
CNH Industrial
CNH
$17.5B
$158K ﹤0.01%
13,918
+13,019
+1,448% +$148K
WST icon
1041
West Pharmaceutical
WST
$24.9B
$158K ﹤0.01%
481
+129
+37% +$40.6K
CATY icon
1042
Cathay General Bancorp
CATY
$4.24B
$157K ﹤0.01%
3,302
-25
-0.8% -$1.21K
NAC icon
1043
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$156K ﹤0.01%
13,831
– –
BOX icon
1044
Box
BOX
$4.6B
$156K ﹤0.01%
4,927
+9
+0.2% +$295
IFF icon
1045
International Flavors & Fragrances
IFF
$21.9B
$156K ﹤0.01%
1,840
-501
-21% -$47.1K
AL
1046
DELISTED
Air Lease Corp
AL
$155K ﹤0.01%
3,223
+1,083
+51% +$51.1K
HODL icon
1047
VanEck Bitcoin Trust
HODL
$1.08B
$155K ﹤0.01%
5,872
+1,304
+29% +$30.6K
ADM icon
1048
Archer Daniels Midland
ADM
$36.9B
$155K ﹤0.01%
3,071
-341
-10% -$18.4K
GXO icon
1049
GXO Logistics
GXO
$5.55B
$155K ﹤0.01%
3,565
-4,274
-55% -$235K
IHG icon
1050
InterContinental Hotels
IHG
$23.2B
$155K ﹤0.01%
1,240
+21
+2% +$2.52K
40 41
42
43 44

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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
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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.