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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
SYK icon
126
Stryker
SYK
$130B
$5.66M 0.13%
15,712
+300
+2% +$111K
PWR icon
127
Quanta Services
PWR
$101B
$5.65M 0.13%
17,874
-216
-1% -$69.5K
PEP icon
128
PepsiCo
PEP
$190B
$5.59M 0.13%
36,752
-4,387
-11% -$719K
XYL icon
129
Xylem
XYL
$28.1B
$5.58M 0.13%
48,070
-197
-0.4% -$24.9K
IBDU icon
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$5.51M 0.12%
241,783
+49,129
+26% +$1.13M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.48M 0.12%
130,969
+3,559
+3% +$158K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.45M 0.12%
8
– –
JBND icon
133
JPMorgan Active Bond ETF
JBND
$8.52B
$5.38M 0.12%
102,907
+96,744
+1,570% +$5.14M
IBDV icon
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.33M 0.12%
249,375
+47,909
+24% +$1.04M
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.32M 0.12%
212,311
+40,746
+24% +$1.02M
KO icon
136
Coca-Cola
KO
$375B
$5.2M 0.12%
83,482
-4,296
-5% -$280K
IBDW icon
137
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.18M 0.12%
254,468
+41,435
+19% +$857K
IBDX icon
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.09M 0.11%
207,065
+34,713
+20% +$869K
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$5.07M 0.11%
66,901
-1,295
-2% -$96.9K
BX icon
140
Blackstone
BX
$110B
$5.05M 0.11%
29,269
+165
+0.6% +$28.7K
IWM icon
141
iShares Russell 2000 ETF
IWM
$83B
$5.03M 0.11%
22,783
+2,608
+13% +$595K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.02M 0.11%
47,903
-2,604
-5% -$273K
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.98M 0.11%
199,173
+36,691
+23% +$933K
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.62B
$4.96M 0.11%
86,528
-1,627
-2% -$93.6K
EW icon
145
Edwards Lifesciences
EW
$51.7B
$4.87M 0.11%
65,798
-3,476
-5% -$243K
BAC icon
146
Bank of America
BAC
$442B
$4.85M 0.11%
110,266
+1,850
+2% +$81.4K
IBDY icon
147
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.84M 0.11%
192,922
+37,455
+24% +$959K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$4.76M 0.11%
209,718
+327
+0.2% +$7.47K
MNST icon
149
Monster Beverage
MNST
$88.5B
$4.74M 0.11%
90,246
-4,602
-5% -$244K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.7M 0.11%
43,257
-1,108
-2% -$123K
4 5
6
7 8

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.