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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$402M 9.03%
682,336
+26,132
+4% +$15.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$331M 7.44%
2,571,020
-40,564
-2% -$5.25M
AAPL icon
3
Apple
AAPL
$4.57T
$214M 4.81%
854,070
+10,484
+1% +$2.47M
CORT icon
4
Corcept Therapeutics
CORT
$12B
$193M 4.34%
3,829,632
+15,908
+0.4% +$834K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$143M 3.23%
1,067,899
+33,999
+3% +$4.69M
AMZN icon
6
Amazon
AMZN
$2.96T
$83.7M 1.88%
381,606
+6,154
+2% +$1.26M
MSFT icon
7
Microsoft
MSFT
$3.71T
$79.6M 1.79%
188,846
+3,505
+2% +$1.49M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$69.8M 1.57%
1,362,429
+94,168
+7% +$4.85M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$67.7M 1.52%
963,488
+23,562
+3% +$1.74M
CVBF icon
10
CVB Financial
CVBF
$3.99B
$63.1M 1.42%
2,947,617
-26
-0% -$550
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$61.3M 1.38%
322,015
+28,646
+10% +$5.06M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$60.6M 1.36%
224,627
-2,453
-1% -$665K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$56.6M 1.27%
299,171
+14,385
+5% +$2.52M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.6B
$45.8M 1.03%
451,256
+35,753
+9% +$3.57M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.8M 0.99%
151,187
-495
-0.3% -$144K
COST icon
16
Costco
COST
$420B
$42.7M 0.96%
46,623
-393
-0.8% -$365K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.3M 0.91%
167,595
+361
+0.2% +$88.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$37.7M 0.85%
64,421
+1,299
+2% +$762K
PLTR icon
19
Palantir
PLTR
$413B
$36.4M 0.82%
481,288
-134,115
-22% -$7.81M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.1M 0.81%
202,560
-5,701
-3% -$1.04M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.1M 0.79%
77,454
+418
+0.5% +$193K
JPM icon
22
JPMorgan Chase
JPM
$950B
$31M 0.7%
129,516
+1,170
+0.9% +$273K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 0.63%
287,401
-2,260
-0.8% -$223K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$26.7M 0.6%
604,311
+53,760
+10% +$2.42M
TSLA icon
25
Tesla
TSLA
$1.3T
$26.4M 0.59%
65,290
+7,439
+13% +$2.39M
1
2 3 4 5

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LAM
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BF
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NMIMC
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TCM
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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.