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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 | |
|---|---|---|---|---|---|---|---|
251
Waste Management
WM
$86.2B
| $2.05M | 0.05% |
10,175
+1,601
| +19% | +$344K |
2016 Q4
32 quarters
|
|
252
Invesco Large Cap Value ETF
PWV
$1.86B
| $2M | 0.05% |
35,150
| – | – |
2016 Q4
32 quarters
|
|
253
DraftKings
DKNG
$9.38B
| $1.99M | 0.04% |
53,605
+6,186
| +13% | +$245K |
2019 Q4
20 quarters
|
|
254
Bristol-Myers Squibb
BMY
$121B
| $1.97M | 0.04% |
34,851
+829
| +2% | +$46.3K |
2016 Q4
32 quarters
|
|
255
Corteva
CTVA
$8.94B
| $1.92M | 0.04% |
33,712
+943
| +3% | +$55.8K |
2019 Q3
21 quarters
|
|
256
Hartford Financial Services
HIG
$35.7B
| $1.89M | 0.04% |
17,239
+164
| +1% | +$19K |
2016 Q4
32 quarters
|
|
257
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.87M | 0.04% |
21,108
+3,100
| +17% | +$281K |
2016 Q4
32 quarters
|
|
258
WPP
WPP
$5.52B
| $1.84M | 0.04% |
35,832
+6
| +0% | +$317 |
2016 Q4
32 quarters
|
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.82M | 0.04% |
13,426
-130
| -1% | -$18.4K |
2016 Q4
32 quarters
|
|
260
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.82M | 0.04% |
40,182
+38,865
| +2,951% | +$1.78M |
2018 Q1
27 quarters
|
|
261
IQVIA
IQV
$43.1B
| $1.8M | 0.04% |
9,165
-67
| -0.7% | -$14.1K |
2016 Q4
32 quarters
|
|
262
iShares Bitcoin Trust
IBIT
$65.7B
| $1.8M | 0.04% |
33,867
+14,717
| +77% | +$695K |
2024 Q1
3 quarters
|
|
263
Vanguard Financials ETF
VFH
$12.9B
| $1.78M | 0.04% |
15,105
-6
| -0% | -$710 |
2016 Q4
32 quarters
|
|
264
ASML
ASML
$634B
| $1.77M | 0.04% |
2,550
+79
| +3% | +$56.7K |
2016 Q4
32 quarters
|
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.77M | 0.04% |
30,444
-2,493
| -8% | -$151K |
2017 Q1
31 quarters
|
|
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.75M | 0.04% |
6,259
+61
| +1% | +$17.2K |
2016 Q4
32 quarters
|
|
267
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.72M | 0.04% |
17,264
-8,026
| -32% | -$830K |
2017 Q1
31 quarters
|
|
268
Ready Capital
RC
$177M
| $1.71M | 0.04% |
250,506
-82,600
| -25% | -$594K |
2020 Q2
18 quarters
|
|
269
Travelers Companies
TRV
$78.8B
| $1.69M | 0.04% |
7,011
+172
| +3% | +$42.9K |
2016 Q4
32 quarters
|
|
270
Chubb
CB
$135B
| $1.68M | 0.04% |
6,084
+132
| +2% | +$37.5K |
2016 Q4
32 quarters
|
|
271
Synchrony
SYF
$23.3B
| $1.67M | 0.04% |
25,753
+528
| +2% | +$32.3K |
2016 Q4
32 quarters
|
|
272
Vanguard Health Care ETF
VHT
$19.5B
| $1.67M | 0.04% |
6,594
-298
| -4% | -$80.3K |
2016 Q4
32 quarters
|
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.67M | 0.04% |
26,260
+1,153
| +5% | +$72.4K |
2017 Q1
31 quarters
|
|
274
Intel
INTC
$519B
| $1.65M | 0.04% |
82,253
+5,166
| +7% | +$116K |
2016 Q4
32 quarters
|
|
275
DuPont de Nemours
DD
$17.4B
| $1.65M | 0.04% |
17,226
+459
| +3% | +$47.8K |
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.