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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 | |
|---|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$170B
| $1.6M | 0.04% |
7,024
-141
| -2% | -$33.4K |
2016 Q4
32 quarters
|
|
277
SAP
SAP
$254B
| $1.6M | 0.04% |
6,506
+769
| +13% | +$183K |
2016 Q4
32 quarters
|
|
278
PIMCO Municipal Income Fund II
PML
$430M
| $1.59M | 0.04% |
197,093
+90,518
| +85% | +$796K |
2024 Q2
2 quarters
|
|
279
Freeport-McMoran
FCX
$100B
| $1.59M | 0.04% |
41,797
-6,138
| -13% | -$275K |
2016 Q4
32 quarters
|
|
280
W.W. Grainger
GWW
$62.7B
| $1.59M | 0.04% |
1,507
+165
| +12% | +$186K |
2016 Q4
32 quarters
|
|
281
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.59M | 0.04% |
60,836
+2,348
| +4% | +$63.4K |
2016 Q4
32 quarters
|
|
282
Medtronic
MDT
$121B
| $1.58M | 0.04% |
19,836
+1,407
| +8% | +$122K |
2016 Q4
32 quarters
|
|
283
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.58M | 0.04% |
12,005
-24
| -0.2% | -$3.31K |
2016 Q4
32 quarters
|
|
284
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.57M | 0.04% |
45,431
+6,945
| +18% | +$245K |
2021 Q2
14 quarters
|
|
285
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.56M | 0.04% |
9,531
+2
| +0% | +$341 |
2016 Q4
32 quarters
|
|
286
Allstate
ALL
$59.7B
| $1.55M | 0.03% |
8,017
+235
| +3% | +$45.6K |
2016 Q4
32 quarters
|
|
287
Dimensional US Equity ETF
DFUS
$21.3B
| $1.53M | 0.03% |
24,027
-245
| -1% | -$15.7K |
2021 Q2
14 quarters
|
|
288
Amphenol
APH
$204B
| $1.53M | 0.03% |
44,012
+3,546
| +9% | +$124K |
2016 Q4
32 quarters
|
|
289
Canadian Pacific Kansas City
CP
$75.7B
| $1.52M | 0.03% |
20,986
-845
| -4% | -$65.1K |
2016 Q4
32 quarters
|
|
290
Cheniere Energy
LNG
$57.8B
| $1.51M | 0.03% |
7,043
+59
| +0.8% | +$12K |
2016 Q4
32 quarters
|
|
291
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.51M | 0.03% |
29,046
+1,641
| +6% | +$86.4K |
2024 Q2
2 quarters
|
|
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.51M | 0.03% |
13,442
+196
| +1% | +$21K |
2016 Q4
32 quarters
|
|
293
Exponent
EXPO
$3.38B
| $1.5M | 0.03% |
16,869
-319
| -2% | -$32.1K |
2020 Q2
18 quarters
|
|
294
Micron Technology
MU
$1.03T
| $1.5M | 0.03% |
17,793
+647
| +4% | +$65.8K |
2016 Q4
32 quarters
|
|
295
Marsh
MRSH
$85.1B
| $1.49M | 0.03% |
7,000
-55
| -0.8% | -$12.2K |
2016 Q4
32 quarters
|
|
296
Shell
SHEL
$295B
| $1.48M | 0.03% |
23,605
+1,889
| +9% | +$124K |
2022 Q1
11 quarters
|
|
297
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.47M | 0.03% |
29,207
+2,869
| +11% | +$145K |
2016 Q4
32 quarters
|
|
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
| $1.47M | 0.03% |
102,569
+2,125
| +2% | +$30.9K |
2022 Q1
11 quarters
|
|
299
3M
MMM
$84.8B
| $1.47M | 0.03% |
11,379
-2,213
| -16% | -$290K |
2016 Q4
32 quarters
|
|
300
Enterprise Products Partners
EPD
$77.3B
| $1.47M | 0.03% |
46,741
+4,284
| +10% | +$132K |
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.