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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
KSS icon
1326
Kohl's
KSS
$2.17B
$89.2K ﹤0.01%
6,352
+2,763
+77% +$47.6K
HOPE icon
1327
Hope Bancorp
HOPE
$1.78B
$89K ﹤0.01%
7,242
+28
+0.4% +$364
PUK icon
1328
Prudential
PUK
$35.2B
$88.6K ﹤0.01%
5,560
+2,473
+80% +$41.4K
SPXL icon
1329
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
$88.6K ﹤0.01%
525
+1
+0.2% +$174
PFGC icon
1330
Performance Food Group
PFGC
$18B
$88.3K ﹤0.01%
1,044
+24
+2% +$2.02K
STAG icon
1331
STAG Industrial
STAG
$7.11B
$88.2K ﹤0.01%
2,609
-519
-17% -$19K
B
1332
Barrick Mining
B
$66.9B
$88.2K ﹤0.01%
5,690
+1,476
+35% +$26.8K
ENPH icon
1333
Enphase Energy
ENPH
$5.44B
$88K ﹤0.01%
1,282
-822
-39% -$65.2K
NOV icon
1334
NOV
NOV
$7.24B
$88K ﹤0.01%
6,030
-303
-5% -$4.73K
RUSHA icon
1335
Rush Enterprises Class A
RUSHA
$6.27B
$87.9K ﹤0.01%
1,605
+3
+0.2% +$171
VTLE
1336
DELISTED
Vital Energy
VTLE
$87.9K ﹤0.01%
2,843
+1,958
+221% +$58K
PRN icon
1337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$87.6K ﹤0.01%
570
– –
CSL icon
1338
Carlisle Companies
CSL
$15.2B
$87.5K ﹤0.01%
237
+24
+11% +$10.5K
INDA icon
1339
iShares MSCI India ETF
INDA
$6.62B
$87.2K ﹤0.01%
1,657
+684
+70% +$37.7K
BILI icon
1340
Bilibili
BILI
$7.86B
$86.7K ﹤0.01%
4,789
+70
+1% +$1.47K
MGA icon
1341
Magna International
MGA
$18.7B
$86.7K ﹤0.01%
2,075
+159
+8% +$6.83K
BWA icon
1342
BorgWarner
BWA
$14B
$86.7K ﹤0.01%
2,727
+352
+15% +$12K
SAM icon
1343
Boston Beer
SAM
$1.87B
$86.1K ﹤0.01%
287
+92
+47% +$27.8K
USFD icon
1344
US Foods
USFD
$23.9B
$85.8K ﹤0.01%
1,272
+15
+1% +$984
FTI icon
1345
TechnipFMC
FTI
$28.5B
$85.8K ﹤0.01%
2,964
+369
+14% +$10.5K
PHG icon
1346
Philips
PHG
$26.1B
$85.7K ﹤0.01%
3,660
-735
-17% -$19K
BILL icon
1347
BILL Holdings
BILL
$4.83B
$85.6K ﹤0.01%
1,010
+806
+395% +$60.1K
KEY icon
1348
KeyCorp
KEY
$24.3B
$85.5K ﹤0.01%
4,987
+520
+12% +$9.33K
SSL icon
1349
Sasol
SSL
$7.26B
$85.2K ﹤0.01%
18,683
+12,352
+195% +$69.8K
DEW icon
1350
WisdomTree Global High Dividend Fund
DEW
$155M
$85.2K ﹤0.01%
1,627
+4
+0.2% +$217
52 53
54
55 56

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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.