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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
PINC
1101
DELISTED
Premier
PINC
$138K ﹤0.01%
6,521
-1
-0% -$21
INVH icon
1102
Invitation Homes
INVH
$18B
$138K ﹤0.01%
4,320
-608
-12% -$20.3K
MPT
1103
Medical Properties Trust
MPT
$2.81B
$138K ﹤0.01%
34,866
-10,883
-24% -$48.7K
WBD icon
1104
Warner Bros
WBD
$67.1B
$138K ﹤0.01%
13,025
+763
+6% +$7.09K
IBOC icon
1105
International Bancshares
IBOC
$4.57B
$138K ﹤0.01%
2,179
-132
-6% -$8.76K
BF.B icon
1106
Brown-Forman Class B
BF.B
$13.1B
$137K ﹤0.01%
3,619
-217
-6% -$9.54K
INSM icon
1107
Insmed
INSM
$28.6B
$137K ﹤0.01%
1,990
+76
+4% +$5.47K
QFIN icon
1108
Qfin Holdings
QFIN
$1.61B
$137K ﹤0.01%
3,578
+78
+2% +$2.7K
LADR
1109
Ladder Capital
LADR
$1.24B
$137K ﹤0.01%
12,260
-879
-7% -$10.1K
SGI
1110
Somnigroup International
SGI
$13.7B
$137K ﹤0.01%
2,414
+316
+15% +$16.9K
SBAC icon
1111
SBA Communications
SBAC
$19.5B
$136K ﹤0.01%
667
-93
-12% -$20.9K
BRC icon
1112
Brady Corp
BRC
$4.57B
$136K ﹤0.01%
1,837
+81
+5% +$6.02K
AEM icon
1113
Agnico Eagle Mines
AEM
$90.5B
$136K ﹤0.01%
1,734
+473
+38% +$39K
PIO icon
1114
Invesco Global Water ETF
PIO
$283M
$136K ﹤0.01%
3,470
– –
ULTA icon
1115
Ulta Beauty
ULTA
$24.3B
$135K ﹤0.01%
311
-28
-8% -$10.8K
PFG icon
1116
Principal Financial Group
PFG
$24.3B
$135K ﹤0.01%
1,743
+43
+3% +$3.62K
VOD icon
1117
Vodafone
VOD
$37.4B
$135K ﹤0.01%
15,864
+2,778
+21% +$25.3K
EU
1118
enCore Energy
EU
$243M
$134K ﹤0.01%
39,392
-15,375
-28% -$57.9K
DFAX icon
1119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$134K ﹤0.01%
5,388
+3,089
+134% +$79.9K
GWX icon
1120
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$134K ﹤0.01%
4,320
– –
BJ icon
1121
BJs Wholesale Club
BJ
$12.3B
$134K ﹤0.01%
1,496
+432
+41% +$39.1K
ARE icon
1122
Alexandria Real Estate Equities
ARE
$8.56B
$133K ﹤0.01%
1,365
+315
+30% +$34.5K
RDNT icon
1123
RadNet
RDNT
$5.69B
$132K ﹤0.01%
1,884
-232
-11% -$17.1K
FTS icon
1124
Fortis
FTS
$28.7B
$131K ﹤0.01%
3,161
+883
+39% +$38.6K
SDS icon
1125
ProShares UltraShort S&P500
SDS
$369M
$131K ﹤0.01%
1,335
+585
+78% +$57.9K
43 44
45
46 47

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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.