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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
FDS icon
1126
Factset
FDS
$10.2B
$131K ﹤0.01%
272
+8
+3% +$3.8K
AOA icon
1127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$131K ﹤0.01%
1,706
-421
-20% -$33K
STXD icon
1128
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$131K ﹤0.01%
4,000
– –
RIVN icon
1129
Rivian
RIVN
$23.2B
$131K ﹤0.01%
9,821
-2,647
-21% -$30.5K
DBC icon
1130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$131K ﹤0.01%
6,106
+27
+0.4% +$603
ICF icon
1131
iShares Select U.S. REIT ETF
ICF
$2.11B
$131K ﹤0.01%
2,166
– –
BIO icon
1132
Bio-Rad Laboratories Class A
BIO
$9.42B
$130K ﹤0.01%
397
-52
-12% -$17.6K
AGX icon
1133
Argan
AGX
$8.37B
$130K ﹤0.01%
948
-1,174
-55% -$161K
HYT icon
1134
BlackRock Corporate High Yield Fund
HYT
$1.37B
$130K ﹤0.01%
13,235
– –
IONQ icon
1135
IonQ
IONQ
$16.6B
$129K ﹤0.01%
3,097
+29
+0.9% +$727
RRC icon
1136
Range Resources
RRC
$8.95B
$129K ﹤0.01%
3,579
+99
+3% +$3.27K
TGNA
1137
DELISTED
TEGNA Inc
TGNA
$128K ﹤0.01%
7,010
+31
+0.4% +$542
QSR icon
1138
Restaurant Brands International
QSR
$25.8B
$128K ﹤0.01%
1,965
-389
-17% -$27K
WERN icon
1139
Werner Enterprises
WERN
$2.25B
$128K ﹤0.01%
3,564
-43
-1% -$1.65K
LDOS icon
1140
Leidos
LDOS
$17.3B
$128K ﹤0.01%
887
+46
+5% +$7.65K
UHAL.B icon
1141
U-Haul Holding Co Series N
UHAL.B
$12.8B
$127K ﹤0.01%
1,977
– –
TRP icon
1142
TC Energy
TRP
$65.9B
$127K ﹤0.01%
2,721
+211
+8% +$9.98K
PMAR icon
1143
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$126K ﹤0.01%
3,142
– –
NU icon
1144
Nu Holdings
NU
$66.9B
$126K ﹤0.01%
12,131
-5,065
-29% -$67.4K
TDY icon
1145
Teledyne Technologies
TDY
$32B
$125K ﹤0.01%
269
+54
+25% +$25.2K
ALGN icon
1146
Align Technology
ALGN
$12.3B
$125K ﹤0.01%
600
-78
-12% -$17.4K
CBSH icon
1147
Commerce Bancshares
CBSH
$8.5B
$125K ﹤0.01%
2,107
-6
-0.3% -$362
ETV
1148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$125K ﹤0.01%
8,650
+110
+1% +$1.55K
CPAY icon
1149
Corpay
CPAY
$25.7B
$125K ﹤0.01%
368
+35
+11% +$12.3K
HLI icon
1150
Houlihan Lokey
HLI
$9.02B
$125K ﹤0.01%
717
+46
+7% +$8.1K
44 45
46
47 48

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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.