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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
BNDX icon
1676
Vanguard Total International Bond ETF
BNDX
$82.8B
$45.7K ﹤0.01%
931
-2,001
-68% -$100K
MKTX icon
1677
MarketAxess Holdings
MKTX
$5.72B
$45.7K ﹤0.01%
202
+23
+13% +$6.05K
INZY
1678
DELISTED
Inozyme Pharma
INZY
$45.6K ﹤0.01%
16,457
– –
FMX icon
1679
Fomento Económico Mexicano
FMX
$40.9B
$45.5K ﹤0.01%
532
+67
+14% +$6.22K
BAM icon
1680
Brookfield Asset Management
BAM
$84.4B
$45.5K ﹤0.01%
839
-576
-41% -$31.1K
HE icon
1681
Hawaiian Electric Industries
HE
$2.02B
$45.4K ﹤0.01%
4,662
-19,245
-80% -$195K
WLK icon
1682
Westlake Corp
WLK
$10.1B
$44.9K ﹤0.01%
392
-162
-29% -$21.1K
TMHC
1683
DELISTED
Taylor Morrison
TMHC
$44.8K ﹤0.01%
732
+100
+16% +$6.83K
TSLA icon
1684
CALL
Tesla
TSLA
$1.31T
$44.7K ﹤0.01%
+200
New +$64.3K
EEFT icon
1685
Euronet Worldwide
EEFT
$2.65B
$44.4K ﹤0.01%
432
+273
+172% +$27.8K
BMRN icon
1686
BioMarin Pharmaceuticals
BMRN
$13.3B
$44.4K ﹤0.01%
675
-395
-37% -$26.5K
QS icon
1687
QuantumScape Corp
QS
$3.81B
$44.4K ﹤0.01%
8,550
+3,959
+86% +$20.8K
UUUU icon
1688
Energy Fuels
UUUU
$3.57B
$44.3K ﹤0.01%
8,640
+169
+2% +$1.04K
BKH icon
1689
Black Hills Corp
BKH
$5.62B
$44.3K ﹤0.01%
757
+12
+2% +$730
SPR
1690
DELISTED
Spirit AeroSystems
SPR
$44.1K ﹤0.01%
1,295
+685
+112% +$22.1K
MGEE icon
1691
MGE Energy Inc
MGEE
$3.04B
$44.1K ﹤0.01%
469
– –
CLBT icon
1692
Cellebrite
CLBT
$3.97B
$44.1K ﹤0.01%
2,000
– –
TTEK icon
1693
Tetra Tech
TTEK
$8.97B
$43.9K ﹤0.01%
1,102
-4
-0.4% -$180
EC icon
1694
Ecopetrol
EC
$35.1B
$43.8K ﹤0.01%
5,529
+5,047
+1,047% +$40.6K
IDYA icon
1695
IDEAYA Biosciences
IDYA
$3.54B
$43.7K ﹤0.01%
1,700
-35
-2% -$991
IYE icon
1696
iShares US Energy ETF
IYE
$1.78B
$43.7K ﹤0.01%
958
– –
SFL icon
1697
SFL Corp
SFL
$1.58B
$43.6K ﹤0.01%
4,267
+67
+2% +$716
EWJ icon
1698
iShares MSCI Japan ETF
EWJ
$22.6B
$43.5K ﹤0.01%
648
-781
-55% -$53.9K
USPH icon
1699
US Physical Therapy
USPH
$1.24B
$43.5K ﹤0.01%
490
+255
+109% +$22.7K
NWE icon
1700
NorthWestern Energy
NWE
$4.38B
$43.5K ﹤0.01%
813
+286
+54% +$15.5K
66 67
68
69 70

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.