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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
IFN
1426
Aberdeen India Fund
IFN
$505M
$71.8K ﹤0.01%
4,558
-354
-7% -$6.21K
AOM icon
1427
iShares Core Moderate Allocation ETF
AOM
$1.77B
$71.7K ﹤0.01%
1,651
-78
-5% -$3.46K
SNV
1428
DELISTED
Synovus
SNV
$71.7K ﹤0.01%
1,399
+15
+1% +$777
RRX icon
1429
Regal Rexnord
RRX
$11.6B
$71.7K ﹤0.01%
462
– –
LRN icon
1430
Stride
LRN
$3.35B
$71.6K ﹤0.01%
689
-30
-4% -$2.85K
EFT
1431
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$71.5K ﹤0.01%
5,575
– –
BMRC icon
1432
Bank of Marin Bancorp
BMRC
$452M
$71.5K ﹤0.01%
3,007
– –
ODD icon
1433
ODDITY Tech
ODD
$599M
$71.4K ﹤0.01%
1,700
– –
GFI icon
1434
Gold Fields
GFI
$36.7B
$71.2K ﹤0.01%
5,397
-654
-11% -$9.96K
MMS icon
1435
Maximus
MMS
$2.93B
$71.2K ﹤0.01%
953
-244
-20% -$19.9K
XLG icon
1436
Invesco S&P 500 Top 50 ETF
XLG
$11B
$71.1K ﹤0.01%
1,422
-250
-15% -$12.3K
DTCR icon
1437
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$70.5K ﹤0.01%
4,257
+4,231
+16,273% +$73K
DVA icon
1438
DaVita
DVA
$11.7B
$70.3K ﹤0.01%
470
-64
-12% -$10K
LABU icon
1439
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$625M
$70.2K ﹤0.01%
780
+125
+19% +$14.7K
RBA icon
1440
RB Global
RBA
$17.4B
$69.9K ﹤0.01%
775
+80
+12% +$7.16K
FIVN icon
1441
FIVE9
FIVN
$2.54B
$69.6K ﹤0.01%
1,713
+452
+36% +$16.3K
FWONA icon
1442
Liberty Media Series A
FWONA
$23.4B
$69.5K ﹤0.01%
827
+149
+22% +$11.6K
ONTO icon
1443
Onto Innovation
ONTO
$14.7B
$69.5K ﹤0.01%
417
-162
-28% -$29.6K
TXT icon
1444
Textron
TXT
$15.4B
$69.4K ﹤0.01%
907
-8
-0.9% -$670
ETO
1445
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$69.3K ﹤0.01%
2,744
+54
+2% +$1.4K
DAY
1446
DELISTED
Dayforce
DAY
$69.2K ﹤0.01%
953
+53
+6% +$3.84K
NPK icon
1447
National Presto Industries
NPK
$990M
$69.2K ﹤0.01%
703
+378
+116% +$30.4K
HRB icon
1448
H&R Block
HRB
$5.82B
$69.1K ﹤0.01%
1,307
-119
-8% -$6.99K
GMAB icon
1449
Genmab
GMAB
$19.1B
$69K ﹤0.01%
3,308
+2,688
+434% +$59.1K
JQUA icon
1450
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$68.8K ﹤0.01%
1,202
– –
56 57
58
59 60

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.