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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
X
1276
DELISTED
US Steel
X
$97.9K ﹤0.01%
2,881
+342
+13% +$12.6K
ALAB icon
1277
Astera Labs
ALAB
$58B
$97.7K ﹤0.01%
738
+362
+96% +$34K
BIDU icon
1278
Baidu
BIDU
$37.2B
$97.5K ﹤0.01%
1,157
+181
+19% +$16.5K
LOGI icon
1279
Logitech
LOGI
$15.2B
$97.4K ﹤0.01%
1,183
+59
+5% +$4.89K
BCH icon
1280
Banco de Chile
BCH
$20.9B
$97.3K ﹤0.01%
4,289
-1,129
-21% -$26.6K
ARTY
1281
iShares Future AI & Tech ETF
ARTY
$3.81B
$97.1K ﹤0.01%
2,618
-40
-2% -$1.45K
ALK icon
1282
Alaska Air
ALK
$5.58B
$96.4K ﹤0.01%
1,489
+30
+2% +$1.58K
SOXQ icon
1283
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$96.3K ﹤0.01%
2,454
-75
-3% -$3.01K
MTTR
1284
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$96.2K ﹤0.01%
20,304
– –
UDR icon
1285
UDR
UDR
$12.3B
$96.1K ﹤0.01%
2,214
-202
-8% -$8.93K
EBF icon
1286
Ennis
EBF
$564M
$95.9K ﹤0.01%
4,549
-1,408
-24% -$30.2K
HIMX
1287
Himax Technologies
HIMX
$2.55B
$95.8K ﹤0.01%
11,915
+1,717
+17% +$10.8K
DG icon
1288
Dollar General
DG
$27.9B
$95.6K ﹤0.01%
1,261
+96
+8% +$7.57K
SWK icon
1289
Stanley Black & Decker
SWK
$15.7B
$95.5K ﹤0.01%
1,189
+35
+3% +$3.25K
NTR icon
1290
Nutrien
NTR
$30.7B
$95.5K ﹤0.01%
2,134
+1,522
+249% +$72.3K
PSNL icon
1291
Personalis
PSNL
$1.51B
$95.5K ﹤0.01%
16,522
– –
FOXA icon
1292
Fox Class A
FOXA
$26.9B
$95.1K ﹤0.01%
1,958
+336
+21% +$15.1K
M icon
1293
Macy's
M
$6.68B
$94.9K ﹤0.01%
5,607
+2,664
+91% +$42.4K
COHR icon
1294
Coherent
COHR
$74.2B
$94.9K ﹤0.01%
1,001
+5
+0.5% +$500
SXC icon
1295
SunCoke Energy
SXC
$797M
$94.8K ﹤0.01%
8,859
– –
GLTR icon
1296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$94.4K ﹤0.01%
860
– –
BA.PRA
1297
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$94.4K ﹤0.01%
+1,550
New +$87.5K
AXTA icon
1298
Axalta
AXTA
$8.17B
$94K ﹤0.01%
2,748
-76
-3% -$2.86K
CMC icon
1299
Commercial Metals
CMC
$8.31B
$94K ﹤0.01%
1,895
+333
+21% +$18.8K
BDEC icon
1300
Innovator US Equity Buffer ETF December
BDEC
$222M
$94K ﹤0.01%
2,180
– –
50 51
52
53 54

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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.