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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$2.95M 0.07%
7,335
+143
+2% +$66.3K
AMD icon
202
Advanced Micro Devices
AMD
$789B
$2.92M 0.07%
24,150
-272
-1% -$39.1K
DHR icon
203
Danaher
DHR
$144B
$2.9M 0.07%
12,646
-737
-6% -$181K
AMAT icon
204
Applied Materials
AMAT
$428B
$2.88M 0.06%
17,723
+395
+2% +$71.6K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.87M 0.06%
96,273
-5,975
-6% -$179K
TTC icon
206
Toro Company
TTC
$9.49B
$2.85M 0.06%
35,623
-1,477
-4% -$124K
PAYO icon
207
Payoneer
PAYO
$2.41B
$2.83M 0.06%
282,164
-30,356
-10% -$290K
CMCSA icon
208
Comcast
CMCSA
$90B
$2.82M 0.06%
75,197
-2,055
-3% -$85.3K
FANG icon
209
Diamondback Energy
FANG
$52.7B
$2.81M 0.06%
17,151
+906
+6% +$160K
SPGI icon
210
S&P Global
SPGI
$120B
$2.75M 0.06%
5,531
-134
-2% -$68K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.06%
25,677
-9,818
-28% -$1.05M
GE icon
212
GE Aerospace
GE
$384B
$2.73M 0.06%
16,376
-328
-2% -$58.5K
TMUS icon
213
T-Mobile US
TMUS
$190B
$2.72M 0.06%
12,342
+202
+2% +$45.9K
ETN icon
214
Eaton
ETN
$174B
$2.69M 0.06%
8,113
+526
+7% +$185K
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.69M 0.06%
12,649
-2,079
-14% -$442K
SHOP icon
216
Shopify
SHOP
$195B
$2.69M 0.06%
25,267
-691
-3% -$67.2K
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.68M 0.06%
52,441
+23
+0% +$1.13K
SCHW
218
Charles Schwab
SCHW
$187B
$2.66M 0.06%
35,993
-3,805
-10% -$285K
ADP icon
219
Automatic Data Processing
ADP
$108B
$2.63M 0.06%
8,988
+409
+5% +$121K
WFC icon
220
Wells Fargo
WFC
$264B
$2.61M 0.06%
37,227
+4,429
+14% +$302K
BAH icon
221
Booz Allen Hamilton
BAH
$9.15B
$2.6M 0.06%
20,171
-111
-0.5% -$17.2K
VONE icon
222
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.57M 0.06%
9,635
– –
LIN icon
223
Linde
LIN
$226B
$2.57M 0.06%
6,129
-220
-3% -$100K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.56M 0.06%
44,557
-9,074
-17% -$539K
PFE icon
225
Pfizer
PFE
$153B
$2.52M 0.06%
95,046
-29,377
-24% -$797K
7 8
9
10 11

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OCM
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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.