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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
GPC icon
1251
Genuine Parts
GPC
$18.7B
$102K ﹤0.01%
872
-164
-16% -$20.5K
KRG icon
1252
Kite Realty
KRG
$5.36B
$102K ﹤0.01%
4,036
+890
+28% +$23.4K
XAR icon
1253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$102K ﹤0.01%
614
+1
+0.2% +$165
MOH icon
1254
Molina Healthcare
MOH
$10.3B
$102K ﹤0.01%
349
+135
+63% +$41.7K
MC icon
1255
Moelis & Co
MC
$4.94B
$101K ﹤0.01%
1,373
-15
-1% -$1.08K
SHOC icon
1256
Strive US Semiconductor ETF
SHOC
$243M
$101K ﹤0.01%
2,200
– –
CSWC icon
1257
Capital Southwest
CSWC
$1.6B
$101K ﹤0.01%
4,614
-239
-5% -$5.63K
PR
1258
Permian Resources
PR
$16.9B
$100K ﹤0.01%
6,985
+1,864
+36% +$27K
SOXX icon
1259
iShares Semiconductor ETF
SOXX
$45.9B
$100K ﹤0.01%
466
+81
+21% +$18.1K
NVT icon
1260
nVent Electric
NVT
$26.7B
$100K ﹤0.01%
1,472
-893
-38% -$65.8K
PAG icon
1261
Penske Automotive Group
PAG
$14.2B
$100K ﹤0.01%
657
+367
+127% +$58.2K
HEGD icon
1262
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$100K ﹤0.01%
4,468
-159
-3% -$3.59K
SRPT icon
1263
Sarepta Therapeutics
SRPT
$1.77B
$100K ﹤0.01%
823
-3
-0.4% -$368
CHX
1264
DELISTED
ChampionX
CHX
$99.7K ﹤0.01%
3,665
-160
-4% -$4.76K
TKO icon
1265
TKO Group
TKO
$13.6B
$99.6K ﹤0.01%
701
-147
-17% -$19.2K
HRI icon
1266
Herc Holdings
HRI
$5.61B
$99.4K ﹤0.01%
524
-32
-6% -$6.46K
DAR icon
1267
Darling Ingredients
DAR
$9.44B
$99.4K ﹤0.01%
2,949
+201
+7% +$7.6K
AES icon
1268
AES
AES
$10.5B
$99.1K ﹤0.01%
7,700
-3,522
-31% -$52.6K
WTRG icon
1269
Essential Utilities
WTRG
$11.4B
$99K ﹤0.01%
2,726
-238
-8% -$9.24K
XPEV icon
1270
XPeng
XPEV
$11.6B
$98.8K ﹤0.01%
8,360
+823
+11% +$10.2K
PNR icon
1271
Pentair
PNR
$11B
$98.8K ﹤0.01%
981
+32
+3% +$3.28K
PHI icon
1272
PLDT
PHI
$4.33B
$98.7K ﹤0.01%
4,458
-1,300
-23% -$30.9K
LVS icon
1273
Las Vegas Sands
LVS
$29.6B
$98.4K ﹤0.01%
1,915
+391
+26% +$20.3K
NVGS icon
1274
Navigator Holdings
NVGS
$1.28B
$98.2K ﹤0.01%
6,400
– –
ENIC icon
1275
Enel Chile
ENIC
$6.28B
$98K ﹤0.01%
34,027
+10,268
+43% +$28.5K
49 50
51
52 53

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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.