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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
AXP icon
176
American Express
AXP
$230B
$3.79M 0.09%
12,773
+846
+7% +$243K
STZ icon
177
Constellation Brands
STZ
$23.2B
$3.74M 0.08%
16,922
-115
-0.7% -$27.3K
T icon
178
AT&T
T
$163B
$3.72M 0.08%
163,450
+20,485
+14% +$461K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 0.08%
118,372
+2,591
+2% +$84.6K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.7M 0.08%
96,316
+43,757
+83% +$1.76M
GS icon
181
Goldman Sachs
GS
$303B
$3.69M 0.08%
6,446
+350
+6% +$195K
CAT icon
182
Caterpillar
CAT
$387B
$3.66M 0.08%
10,096
+791
+9% +$307K
SNPS icon
183
Synopsys
SNPS
$79.7B
$3.46M 0.08%
7,123
-243
-3% -$127K
EMR icon
184
Emerson Electric
EMR
$88.3B
$3.43M 0.08%
27,709
-1,079
-4% -$131K
GILD icon
185
Gilead Sciences
GILD
$165B
$3.42M 0.08%
37,040
-2,258
-6% -$203K
LMT icon
186
Lockheed Martin
LMT
$136B
$3.42M 0.08%
7,032
-8
-0.1% -$4.36K
FDX icon
187
FedEx
FDX
$75.4B
$3.4M 0.08%
12,084
-963
-7% -$269K
ADI icon
188
Analog Devices
ADI
$190B
$3.39M 0.08%
15,972
-813
-5% -$180K
LULU icon
189
lululemon athletica
LULU
$14.6B
$3.31M 0.07%
8,659
+880
+11% +$287K
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$3.28M 0.07%
66,332
-3,449
-5% -$173K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.27M 0.07%
95,771
+5,039
+6% +$180K
GBDC icon
192
Golub Capital BDC
GBDC
$3.42B
$3.17M 0.07%
209,364
-14,468
-6% -$221K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$3.1M 0.07%
10,724
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.07%
59,799
+831
+1% +$43.2K
SBUX icon
195
Starbucks
SBUX
$120B
$3.05M 0.07%
33,405
+843
+3% +$81.6K
TWLO icon
196
Twilio
TWLO
$36.6B
$3.02M 0.07%
27,920
-4,011
-13% -$367K
PH icon
197
Parker-Hannifin
PH
$135B
$3.02M 0.07%
4,741
+1,606
+51% +$1.06M
IBDZ
198
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$3.01M 0.07%
118,375
+113,857
+2,520% +$2.95M
HRL icon
199
Hormel Foods
HRL
$13.8B
$3M 0.07%
95,587
-5,698
-6% -$179K
COP icon
200
ConocoPhillips
COP
$141B
$2.98M 0.07%
30,084
-468
-2% -$49.7K
6 7
8
9 10

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LAM
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BF
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NMIMC
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CG
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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.