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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
CRUS icon
1226
Cirrus Logic
CRUS
$6.26B
$106K ﹤0.01%
1,068
-202
-16% -$22.2K
HAWX icon
1227
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$106K ﹤0.01%
+3,301
New +$109K
ALLY icon
1228
Ally Financial
ALLY
$13.3B
$106K ﹤0.01%
2,951
-345
-10% -$12.5K
AMED
1229
DELISTED
Amedisys
AMED
$106K ﹤0.01%
1,169
-3,249
-74% -$298K
HSIC icon
1230
Henry Schein
HSIC
$9.82B
$106K ﹤0.01%
1,531
+130
+9% +$9.34K
POR icon
1231
Portland General Electric
POR
$5.77B
$106K ﹤0.01%
2,419
+184
+8% +$8.56K
JGRO icon
1232
JPMorgan Active Growth ETF
JGRO
$10B
$105K ﹤0.01%
1,300
– –
KGC icon
1233
Kinross Gold
KGC
$32.8B
$105K ﹤0.01%
11,357
+1,548
+16% +$15.3K
TOL icon
1234
Toll Brothers
TOL
$14.5B
$105K ﹤0.01%
835
+40
+5% +$5.94K
AA icon
1235
Alcoa
AA
$13.2B
$105K ﹤0.01%
2,785
+89
+3% +$3.7K
HYMB icon
1236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$105K ﹤0.01%
4,108
-191
-4% -$4.95K
FEZ icon
1237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$105K ﹤0.01%
2,175
– –
PAVE icon
1238
Global X US Infrastructure Development ETF
PAVE
$14.4B
$105K ﹤0.01%
2,590
-1,842
-42% -$78.9K
CUZ icon
1239
Cousins Properties
CUZ
$4.88B
$105K ﹤0.01%
3,416
+467
+16% +$14.3K
AMKR icon
1240
Amkor Technology
AMKR
$13.7B
$104K ﹤0.01%
4,044
+1,880
+87% +$51.7K
NDSN icon
1241
Nordson
NDSN
$17.3B
$104K ﹤0.01%
495
-117
-19% -$28.9K
GLPI icon
1242
Gaming and Leisure Properties
GLPI
$12.8B
$104K ﹤0.01%
2,149
-369
-15% -$18.5K
BN icon
1243
Brookfield
BN
$108B
$103K ﹤0.01%
2,702
+1,068
+65% +$40.2K
VONG icon
1244
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$103K ﹤0.01%
1,000
– –
CX icon
1245
Cemex
CX
$16.3B
$103K ﹤0.01%
18,260
-2,867
-14% -$16.3K
NOK icon
1246
Nokia
NOK
$52.3B
$103K ﹤0.01%
23,225
+3,322
+17% +$14.8K
TY icon
1247
TRI-Continental Corp
TY
$1.9B
$103K ﹤0.01%
3,240
– –
WIX icon
1248
WIX.com
WIX
$2.52B
$103K ﹤0.01%
478
+16
+3% +$3.06K
SOXL icon
1249
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$102K ﹤0.01%
3,752
+140
+4% +$4.45K
GFS icon
1250
GlobalFoundries
GFS
$29.6B
$102K ﹤0.01%
2,384
+2,080
+684% +$87.1K
48 49
50
51 52

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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.