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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
NCNO icon
1176
nCino
NCNO
$2.1B
$118K ﹤0.01%
3,509
-42
-1% -$1.56K
DXYZ
1177
Destiny Tech100
DXYZ
$789M
$118K ﹤0.01%
+2,000
New +$68.3K
PSEP icon
1178
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$117K ﹤0.01%
3,000
– –
MCHI icon
1179
iShares MSCI China ETF
MCHI
$6.38B
$117K ﹤0.01%
2,500
– –
DXJ icon
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$117K ﹤0.01%
1,059
+22
+2% +$2.41K
LINC icon
1181
Lincoln Educational Services
LINC
$1.3B
$117K ﹤0.01%
7,378
– –
LEA icon
1182
Lear
LEA
$8.18B
$117K ﹤0.01%
1,232
+723
+142% +$72K
JAVA icon
1183
JPMorgan Active Value ETF
JAVA
$7.17B
$116K ﹤0.01%
1,840
– –
DMC
1184
Del Monte Corp
DMC
$1.45B
$116K ﹤0.01%
3,505
+1,241
+55% +$39.8K
CHRD icon
1185
Chord Energy
CHRD
$7.39B
$116K ﹤0.01%
992
-499
-33% -$62.7K
LI icon
1186
Li Auto
LI
$12.7B
$116K ﹤0.01%
4,834
+1,330
+38% +$33K
CQP icon
1187
Cheniere Energy
CQP
$31.3B
$116K ﹤0.01%
2,180
– –
MUST icon
1188
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$116K ﹤0.01%
+5,699
New +$117K
IFRA icon
1189
iShares US Infrastructure ETF
IFRA
$4.6B
$116K ﹤0.01%
2,498
+29
+1% +$1.4K
DFAI
1190
Dimensional International Core Equity Market ETF
DFAI
$18B
$116K ﹤0.01%
3,957
+265
+7% +$8.03K
CLS icon
1191
Celestica
CLS
$36.5B
$115K ﹤0.01%
1,248
-40
-3% -$3.13K
LYG icon
1192
Lloyds Banking Group
LYG
$91.3B
$115K ﹤0.01%
42,215
-7,686
-15% -$21.9K
EMN icon
1193
Eastman Chemical
EMN
$8.42B
$114K ﹤0.01%
1,250
-133
-10% -$13.6K
SMAR
1194
DELISTED
Smartsheet Inc.
SMAR
$114K ﹤0.01%
2,032
+1,559
+330% +$87.2K
STIP icon
1195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$114K ﹤0.01%
1,129
+975
+633% +$98.3K
QXO
1196
QXO Inc
QXO
$17.4B
$113K ﹤0.01%
7,131
+1,383
+24% +$21.8K
AER icon
1197
AerCap
AER
$23.8B
$113K ﹤0.01%
1,184
+24
+2% +$2.3K
TR icon
1198
Tootsie Roll Industries
TR
$2.98B
$113K ﹤0.01%
3,711
-568
-13% -$16.8K
SOFI icon
1199
SoFi Technologies
SOFI
$23.7B
$113K ﹤0.01%
7,334
-237
-3% -$3.08K
MTDR icon
1200
Matador Resources
MTDR
$6.09B
$113K ﹤0.01%
2,004
+730
+57% +$40.2K
46 47
48
49 50

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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.