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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
IWV icon
1476
iShares Russell 3000 ETF
IWV
$20.4B
$64.8K ﹤0.01%
194
+18
+10% +$6.06K
XSD icon
1477
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$64.8K ﹤0.01%
260
-329
-56% -$80.6K
MUSA icon
1478
Murphy USA
MUSA
$10.2B
$64.7K ﹤0.01%
129
-2
-2% -$1.02K
RKLB icon
1479
Rocket Lab Corp
RKLB
$50B
$64.6K ﹤0.01%
2,536
-106
-4% -$1.86K
AMX icon
1480
America Movil
AMX
$71.6B
$64.4K ﹤0.01%
4,501
-410
-8% -$6.34K
RMBS icon
1481
Rambus
RMBS
$10.4B
$64.2K ﹤0.01%
1,215
+697
+135% +$35.5K
WTM icon
1482
White Mountains Insurance
WTM
$5.04B
$64.2K ﹤0.01%
33
+1
+3% +$1.89K
ASR icon
1483
Grupo Aeroportuario del Sureste
ASR
$8.24B
$64.2K ﹤0.01%
249
-52
-17% -$14K
IBKR icon
1484
Interactive Brokers
IBKR
$41.1B
$64.1K ﹤0.01%
1,452
+68
+5% +$2.86K
AFG icon
1485
American Financial Group
AFG
$11.9B
$64.1K ﹤0.01%
468
-59
-11% -$8.12K
RWO icon
1486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$64K ﹤0.01%
1,492
+18
+1% +$818
TLK icon
1487
Telkom Indonesia
TLK
$14.7B
$63.9K ﹤0.01%
3,887
-5,110
-57% -$89.4K
IVZ icon
1488
Invesco
IVZ
$14B
$63.8K ﹤0.01%
3,652
+394
+12% +$7.02K
CC icon
1489
Chemours
CC
$2.19B
$63.7K ﹤0.01%
3,772
+1,414
+60% +$27.5K
MP icon
1490
MP Materials
MP
$9.73B
$63.7K ﹤0.01%
4,083
+186
+5% +$3.45K
BSJP
1491
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.6K ﹤0.01%
2,757
– –
AS icon
1492
Amer Sports
AS
$21B
$63.6K ﹤0.01%
2,273
+984
+76% +$21.7K
AU icon
1493
AngloGold Ashanti
AU
$49.2B
$63.5K ﹤0.01%
2,753
-35
-1% -$915
RHI icon
1494
Robert Half
RHI
$4.37B
$63K ﹤0.01%
894
+113
+14% +$8.05K
ASB icon
1495
Associated Banc-Corp
ASB
$5.92B
$63K ﹤0.01%
2,634
+167
+7% +$4.09K
IBMS
1496
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$62.6K ﹤0.01%
2,467
+310
+14% +$7.92K
CWB icon
1497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$62.5K ﹤0.01%
803
– –
KNSL icon
1498
Kinsale Capital Group
KNSL
$8.39B
$62.3K ﹤0.01%
134
– –
NLR icon
1499
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$62.1K ﹤0.01%
763
+270
+55% +$24.2K
PBA icon
1500
Pembina Pipeline
PBA
$27.8B
$62K ﹤0.01%
1,678
+185
+12% +$7.54K
58 59
60
61 62

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HFS
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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
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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.