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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
BND icon
151
Vanguard Total Bond Market
BND
$158B
$4.7M 0.11%
65,328
-7,945
-11% -$581K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.64M 0.1%
83,761
-2,648
-3% -$155K
ANET icon
153
Arista Networks
ANET
$238B
$4.64M 0.1%
42,016
+1,860
+5% +$191K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.52M 0.1%
67,361
-705
-1% -$47.8K
MKL icon
155
Markel Group
MKL
$23.2B
$4.49M 0.1%
2,598
+34
+1% +$56.4K
MCD icon
156
McDonald's
MCD
$195B
$4.43M 0.1%
15,295
+1,997
+15% +$595K
TTWO icon
157
Take-Two Interactive
TTWO
$46.1B
$4.41M 0.1%
23,963
-4,729
-16% -$820K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.39M 0.1%
165,019
-2,633
-2% -$74.3K
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$551M
$4.33M 0.1%
92,775
-83
-0.1% -$3.81K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$4.31M 0.1%
72,216
-2,212
-3% -$146K
IYW icon
161
iShares US Technology ETF
IYW
$25.2B
$4.16M 0.09%
26,086
+185
+0.7% +$29.3K
NVO
162
Novo Nordisk
NVO
$209B
$4.14M 0.09%
48,119
-3,268
-6% -$353K
IVLU icon
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.14M 0.09%
152,626
+25,427
+20% +$716K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.14M 0.09%
53,520
+5,274
+11% +$409K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.12M 0.09%
158,917
+63,248
+66% +$1.65M
RTX icon
166
RTX Corp
RTX
$301B
$4.07M 0.09%
35,141
-297
-0.8% -$35.9K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.05M 0.09%
34,842
+3,318
+11% +$386K
VDE icon
168
Vanguard Energy ETF
VDE
$9.74B
$4.02M 0.09%
33,121
+619
+2% +$78.8K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.95M 0.09%
48,127
+1,416
+3% +$116K
TXN icon
170
Texas Instruments
TXN
$261B
$3.9M 0.09%
20,817
-832
-4% -$166K
AMT icon
171
American Tower
AMT
$80.4B
$3.9M 0.09%
21,280
-2,682
-11% -$556K
VT icon
172
Vanguard Total World Stock ETF
VT
$79.8B
$3.87M 0.09%
32,925
-561
-2% -$67.3K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.87M 0.09%
43,431
+2,296
+6% +$210K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.83M 0.09%
42,574
+1,568
+4% +$152K
ABNB icon
175
Airbnb
ABNB
$107B
$3.79M 0.09%
28,869
-998
-3% -$134K
5 6
7
8 9

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LAM
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BF
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NMIMC
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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.