We are live on
!
Find out more
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$192M
(+4.5%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
3,677
New
275
Increased
1,530
Reduced
993
Closed
158
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$6.8M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$5.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8.95M |
| 2 |
Palantir
PLTR
|
+$7.81M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.25M |
| 4 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$3.68M |
| 5 |
UnitedHealth
UNH
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$68.8B
| $2.5M | 0.06% |
10,305
+186
| +2% | +$46.1K |
2020 Q1
19 quarters
|
|
227
Progressive
PGR
$124B
| $2.49M | 0.06% |
10,378
+338
| +3% | +$85.1K |
2016 Q4
32 quarters
|
|
228
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.48M | 0.06% |
51,279
+2,188
| +4% | +$106K |
2016 Q4
32 quarters
|
|
229
Viking Holdings
VIK
$36.9B
| $2.45M | 0.06% |
55,689
+10,304
| +23% | +$437K |
2024 Q2
2 quarters
|
|
230
Amgen
AMGN
$230B
| $2.45M | 0.06% |
9,384
-691
| -7% | -$205K |
2016 Q4
32 quarters
|
|
231
Cummins
CMI
$72.4B
| $2.41M | 0.05% |
6,901
-321
| -4% | -$113K |
2016 Q4
32 quarters
|
|
232
Altria Group
MO
$122B
| $2.39M | 0.05% |
45,652
+5,325
| +13% | +$284K |
2016 Q4
32 quarters
|
|
233
Cadence Design Systems
CDNS
$90.7B
| $2.34M | 0.05% |
7,774
+108
| +1% | +$31.4K |
2016 Q4
32 quarters
|
|
234
iShares Select Dividend ETF
DVY
$22.8B
| $2.3M | 0.05% |
17,528
+2,011
| +13% | +$274K |
2016 Q4
32 quarters
|
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $2.29M | 0.05% |
45,766
+21,625
| +90% | +$1.09M |
2016 Q4
32 quarters
|
|
236
Ameriprise Financial
AMP
$43.8B
| $2.29M | 0.05% |
4,292
+121
| +3% | +$64.6K |
2016 Q4
32 quarters
|
|
237
Philip Morris
PM
$320B
| $2.28M | 0.05% |
18,942
+4,046
| +27% | +$510K |
2016 Q4
32 quarters
|
|
238
Qualcomm
QCOM
$184B
| $2.27M | 0.05% |
14,779
-901
| -6% | -$148K |
2016 Q4
32 quarters
|
|
239
Snowflake
SNOW
$118B
| $2.27M | 0.05% |
14,683
-1,522
| -9% | -$214K |
2020 Q3
17 quarters
|
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.23M | 0.05% |
31,873
-5,769
| -15% | -$416K |
2018 Q3
25 quarters
|
|
241
Citigroup
C
$205B
| $2.2M | 0.05% |
31,279
+2,380
| +8% | +$160K |
2016 Q4
32 quarters
|
|
242
Roblox
RBLX
$34B
| $2.16M | 0.05% |
37,285
+10,585
| +40% | +$533K |
2021 Q1
15 quarters
|
|
243
iShares Russell 1000 ETF
IWB
$49B
| $2.16M | 0.05% |
6,690
+10
| +0.1% | +$3.24K |
2016 Q4
32 quarters
|
|
244
Lowe's Companies
LOW
$106B
| $2.12M | 0.05% |
8,606
+184
| +2% | +$49.1K |
2016 Q4
32 quarters
|
|
245
iShares MBS ETF
MBB
$35.7B
| $2.12M | 0.05% |
23,117
+2,000
| +9% | +$186K |
2017 Q1
31 quarters
|
|
246
GE Vernova
GEV
$251B
| $2.12M | 0.05% |
6,442
+729
| +13% | +$228K |
2024 Q2
2 quarters
|
|
247
Vail Resorts
MTN
$5.33B
| $2.11M | 0.05% |
11,275
-961
| -8% | -$172K |
2016 Q4
32 quarters
|
|
248
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.1M | 0.05% |
10,146
-128
| -1% | -$26.8K |
2017 Q1
31 quarters
|
|
249
United Parcel Service
UPS
$81.5B
| $2.07M | 0.05% |
16,420
+743
| +5% | +$97.8K |
2016 Q4
32 quarters
|
|
250
Moody's
MCO
$80.1B
| $2.05M | 0.05% |
4,340
+45
| +1% | +$21.5K |
2016 Q4
32 quarters
|
|
Similar funds
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, 993 reduced and 158 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.
- 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 158 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.