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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
VTIP icon
1151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$124K ﹤0.01%
2,570
-710
-22% -$34.7K
PDN icon
1152
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$124K ﹤0.01%
3,935
– –
BALL icon
1153
Ball Corp
BALL
$16.8B
$124K ﹤0.01%
2,252
-329
-13% -$20.2K
IEI icon
1154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$124K ﹤0.01%
1,074
-1,448
-57% -$169K
GSIE icon
1155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$124K ﹤0.01%
3,714
– –
OWL icon
1156
Blue Owl Capital
OWL
$18.5B
$123K ﹤0.01%
5,307
+110
+2% +$2.52K
MOS icon
1157
The Mosaic Company
MOS
$7.33B
$123K ﹤0.01%
5,000
+930
+23% +$24.3K
CALM icon
1158
Cal-Maine
CALM
$3.99B
$122K ﹤0.01%
1,183
+9
+0.8% +$849
QQQM icon
1159
Invesco NASDAQ 100 ETF
QQQM
$102B
$122K ﹤0.01%
578
-23
-4% -$4.79K
KD icon
1160
Kyndryl
KD
$3.05B
$122K ﹤0.01%
3,513
+505
+17% +$14.7K
LNW
1161
DELISTED
Light & Wonder
LNW
$121K ﹤0.01%
1,405
-231
-14% -$21.6K
RPM icon
1162
RPM International
RPM
$15B
$121K ﹤0.01%
982
+235
+31% +$31K
NWG icon
1163
NatWest
NWG
$76.4B
$121K ﹤0.01%
11,883
+555
+5% +$5.49K
KNX icon
1164
Knight Transportation
KNX
$11.4B
$121K ﹤0.01%
2,277
+355
+18% +$19.3K
AEG icon
1165
Aegon
AEG
$14.1B
$121K ﹤0.01%
20,501
+3,243
+19% +$20.3K
DLTR icon
1166
Dollar Tree
DLTR
$25.2B
$120K ﹤0.01%
1,599
+1,126
+238% +$77.3K
MFIC icon
1167
MidCap Financial Investment
MFIC
$804M
$120K ﹤0.01%
8,881
-387
-4% -$5.25K
MUR icon
1168
Murphy Oil
MUR
$4.78B
$120K ﹤0.01%
3,957
+1,707
+76% +$54.9K
RF icon
1169
Regions Financial
RF
$26.8B
$119K ﹤0.01%
5,079
+199
+4% +$4.92K
ZBH icon
1170
Zimmer Biomet
ZBH
$18.4B
$119K ﹤0.01%
1,130
-76
-6% -$8.15K
LBRDA icon
1171
Liberty Broadband Class A
LBRDA
$5.16B
$119K ﹤0.01%
1,604
+55
+4% +$4.55K
J icon
1172
Jacobs Solutions
J
$17B
$119K ﹤0.01%
899
+149
+20% +$20.5K
HOOD icon
1173
Robinhood
HOOD
$83.9B
$119K ﹤0.01%
3,189
+662
+26% +$21.4K
LITE icon
1174
Lumentum
LITE
$69.3B
$119K ﹤0.01%
1,415
+29
+2% +$2.26K
KYN icon
1175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$118K ﹤0.01%
9,300
– –
45 46
47
48 49

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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.