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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
MEDP icon
1401
Medpace
MEDP
$16.6B
$75.4K ﹤0.01%
227
+40
+21% +$13.6K
EAOA icon
1402
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$75.4K ﹤0.01%
2,110
+22
+1% +$802
DHIL
1403
DELISTED
Diamond Hill
DHIL
$75.1K ﹤0.01%
484
+139
+40% +$22.3K
GGB icon
1404
Gerdau
GGB
$9.74B
$75K ﹤0.01%
26,030
+6,055
+30% +$20K
IEO icon
1405
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$74.7K ﹤0.01%
833
+4
+0.5% +$377
BAX icon
1406
Baxter International
BAX
$14.4B
$74.6K ﹤0.01%
2,557
-2,233
-47% -$75.2K
NHC icon
1407
National Healthcare
NHC
$3.4B
$74.5K ﹤0.01%
693
-78
-10% -$9.49K
PGX icon
1408
Invesco Preferred ETF
PGX
$3.77B
$74.5K ﹤0.01%
6,460
-487
-7% -$5.86K
SPHB icon
1409
Invesco S&P 500 High Beta ETF
SPHB
$931M
$74.5K ﹤0.01%
840
– –
ALX
1410
Alexander's
ALX
$1.38B
$74.5K ﹤0.01%
372
– –
ZUO
1411
DELISTED
Zuora, Inc.
ZUO
$74.1K ﹤0.01%
7,474
-59
-0.8% -$572
WH icon
1412
Wyndham Hotels & Resorts
WH
$5.31B
$74.1K ﹤0.01%
735
+31
+4% +$2.88K
EZPW icon
1413
Ezcorp Inc
EZPW
$1.69B
$73.8K ﹤0.01%
6,043
+168
+3% +$1.99K
PINS icon
1414
Pinterest
PINS
$13.7B
$73.8K ﹤0.01%
2,546
+192
+8% +$6.04K
TXNM
1415
TXNM Energy Inc
TXNM
$5.91B
$73.6K ﹤0.01%
1,497
+679
+83% +$31.3K
FRPT icon
1416
Freshpet
FRPT
$3.3B
$73.2K ﹤0.01%
494
+5
+1% +$729
THC icon
1417
Tenet Healthcare
THC
$21B
$73.1K ﹤0.01%
579
-95
-14% -$14.1K
HXL icon
1418
Hexcel
HXL
$7.7B
$73K ﹤0.01%
1,164
+141
+14% +$8.71K
ACWV icon
1419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$72.9K ﹤0.01%
668
– –
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$20.8B
$72.9K ﹤0.01%
2,004
+689
+52% +$27K
ALE
1421
DELISTED
Allete
ALE
$72.6K ﹤0.01%
1,120
-13
-1% -$839
AIQ icon
1422
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$72.5K ﹤0.01%
1,877
-10
-0.5% -$385
EPAM icon
1423
EPAM Systems
EPAM
$5.01B
$72.5K ﹤0.01%
310
-146
-32% -$32.5K
PB icon
1424
Prosperity Bancshares
PB
$8.84B
$72.2K ﹤0.01%
958
+99
+12% +$7.64K
VOOV icon
1425
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$71.8K ﹤0.01%
389
+2
+0.5% +$384
55 56
57
58 59

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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.