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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
VNT icon
1351
Vontier
VNT
$4.7B
$84.5K ﹤0.01%
2,316
+114
+5% +$4.21K
SUSA icon
1352
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$84.4K ﹤0.01%
694
-38
-5% -$4.66K
VIPS icon
1353
Vipshop
VIPS
$7.43B
$83.7K ﹤0.01%
6,217
+173
+3% +$2.48K
OLED icon
1354
Universal Display
OLED
$4.13B
$83.5K ﹤0.01%
571
-70
-11% -$12.5K
IMCG icon
1355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$83.1K ﹤0.01%
1,100
– –
QRVO icon
1356
Qorvo
QRVO
$8.69B
$83.1K ﹤0.01%
1,188
-93
-7% -$7.45K
LYFT icon
1357
Lyft
LYFT
$6.65B
$82.9K ﹤0.01%
6,422
-4,371
-40% -$64.8K
LECO icon
1358
Lincoln Electric
LECO
$15.2B
$82.7K ﹤0.01%
441
– –
FMS icon
1359
Fresenius Medical Care
FMS
$12.9B
$82.6K ﹤0.01%
3,650
+995
+37% +$21.6K
WYNN icon
1360
Wynn Resorts
WYNN
$10.5B
$82.2K ﹤0.01%
954
+130
+16% +$12.3K
FUTU icon
1361
Futu Holdings
FUTU
$15.3B
$82.2K ﹤0.01%
1,027
-7
-0.7% -$655
PNNT
1362
Pennant Park Investment Corp
PNNT
$240M
$82K ﹤0.01%
11,582
-152
-1% -$1.05K
PRCT icon
1363
Procept Biorobotics
PRCT
$1.22B
$81.8K ﹤0.01%
1,016
+439
+76% +$37.5K
ESI icon
1364
Element Solutions
ESI
$9.19B
$81.8K ﹤0.01%
3,216
+871
+37% +$23.5K
CW icon
1365
Curtiss-Wright
CW
$25.2B
$81.7K ﹤0.01%
230
+22
+11% +$7.92K
TRU icon
1366
TransUnion
TRU
$15.2B
$80.8K ﹤0.01%
871
+38
+5% +$3.85K
PK icon
1367
Park Hotels & Resorts
PK
$2.89B
$80.7K ﹤0.01%
5,737
+1,612
+39% +$23.7K
SPYX icon
1368
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$80.5K ﹤0.01%
1,671
– –
SW
1369
Smurfit Westrock
SW
$24.9B
$80.4K ﹤0.01%
1,493
-133
-8% -$6.78K
FNDC icon
1370
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$80.2K ﹤0.01%
2,348
-2,582
-52% -$92.7K
FFC
1371
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$80.1K ﹤0.01%
5,160
– –
IOT icon
1372
Samsara
IOT
$23.1B
$79.9K ﹤0.01%
1,829
+940
+106% +$46.2K
ETHA
1373
iShares Ethereum Trust ETF
ETHA
$5.6B
$79.8K ﹤0.01%
+3,155
New +$73.5K
HALO icon
1374
Halozyme
HALO
$12.3B
$79.7K ﹤0.01%
1,667
-15
-0.9% -$769
FENI icon
1375
Fidelity Enhanced International ETF
FENI
$11.3B
$79.6K ﹤0.01%
2,891
-15
-0.5% -$430
53 54
55
56 57

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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.