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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
PYPL icon
101
PayPal
PYPL
$50.5B
$7.23M 0.16%
84,658
+2,436
+3% +$205K
TSM icon
102
TSMC
TSM
$2.18T
$7.2M 0.16%
36,476
+519
+1% +$100K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.12M 0.16%
38,476
+580
+2% +$111K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.89M 0.16%
58,636
+159
+0.3% +$19.1K
BILZ icon
105
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$6.78M 0.15%
+67,253
New +$6.8M
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$160B
$6.78M 0.15%
115,045
+1,987
+2% +$123K
MS icon
107
Morgan Stanley
MS
$340B
$6.62M 0.15%
52,677
+363
+0.7% +$44.7K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.61M 0.15%
51,282
-1,377
-3% -$178K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68.7B
$6.6M 0.15%
356,948
-3,856
-1% -$75.3K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.57M 0.15%
82,126
-1,531
-2% -$129K
IBM icon
111
IBM
IBM
$224B
$6.49M 0.15%
29,529
-4
-0% -$891
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.33M 0.14%
57,526
-5,073
-8% -$559K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.2M 0.14%
58,712
-3,988
-6% -$439K
CSCO icon
114
Cisco
CSCO
$479B
$6.06M 0.14%
102,425
+2,298
+2% +$131K
ZTS icon
115
Zoetis
ZTS
$30B
$6.03M 0.14%
37,017
-766
-2% -$137K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.96M 0.13%
257,214
+23,598
+10% +$550K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.94M 0.13%
46,561
-1,507
-3% -$197K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$5.9M 0.13%
246,215
+49,663
+25% +$1.2M
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.88M 0.13%
236,278
+45,795
+24% +$1.15M
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$5.88M 0.13%
244,322
+47,881
+24% +$1.15M
MRK icon
121
Merck
MRK
$318B
$5.86M 0.13%
58,925
-753
-1% -$77.6K
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.71B
$5.82M 0.13%
96,491
+6,841
+8% +$416K
NOW icon
123
ServiceNow
NOW
$129B
$5.8M 0.13%
27,350
+1,940
+8% +$393K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$5.8M 0.13%
54,395
-3,088
-5% -$334K
NKE icon
125
Nike
NKE
$61.9B
$5.78M 0.13%
76,332
-10,828
-12% -$851K
3 4
5
6 7

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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.