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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 | |
|---|---|---|---|---|---|---|---|
301
Target
TGT
$71.2B
| $1.45M | 0.03% |
10,736
-727
| -6% | -$104K |
2016 Q4
32 quarters
|
|
302
Kroger
KR
$37.4B
| $1.43M | 0.03% |
23,429
+495
| +2% | +$29K |
2016 Q4
32 quarters
|
|
303
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.43M | 0.03% |
80,656
-6,742
| -8% | -$121K |
2023 Q1
7 quarters
|
|
304
SEI Investments
SEIC
$12.5B
| $1.42M | 0.03% |
17,261
+158
| +0.9% | +$12.4K |
2016 Q4
32 quarters
|
|
305
McKesson
MCK
$116B
| $1.42M | 0.03% |
2,485
+6
| +0.2% | +$3.36K |
2016 Q4
32 quarters
|
|
306
General Motors
GM
$73.5B
| $1.42M | 0.03% |
26,589
+8,990
| +51% | +$471K |
2016 Q4
32 quarters
|
|
307
KKR & Co
KKR
$77.9B
| $1.41M | 0.03% |
9,544
+569
| +6% | +$83.5K |
2020 Q2
18 quarters
|
|
308
General Mills
GIS
$17.8B
| $1.41M | 0.03% |
22,083
+759
| +4% | +$50.9K |
2016 Q4
32 quarters
|
|
309
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.4M | 0.03% |
10,068
-342
| -3% | -$46.9K |
2016 Q4
32 quarters
|
|
310
Novartis
NVS
$288B
| $1.4M | 0.03% |
14,417
+496
| +4% | +$52.9K |
2016 Q4
32 quarters
|
|
311
Chipotle Mexican Grill
CMG
$39.1B
| $1.4M | 0.03% |
23,245
+676
| +3% | +$40.7K |
2018 Q1
27 quarters
|
|
312
Northrop Grumman
NOC
$71.1B
| $1.38M | 0.03% |
2,931
-238
| -8% | -$120K |
2016 Q4
32 quarters
|
|
313
Motorola Solutions
MSI
$75.6B
| $1.37M | 0.03% |
2,971
+164
| +6% | +$77.8K |
2016 Q4
32 quarters
|
|
314
Carrier Global
CARR
$45.1B
| $1.37M | 0.03% |
20,050
+183
| +0.9% | +$13.8K |
2020 Q2
18 quarters
|
|
315
Air Products & Chemicals
APD
$65.7B
| $1.37M | 0.03% |
4,717
+79
| +2% | +$24.8K |
2016 Q4
32 quarters
|
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.37M | 0.03% |
23,811
-4,423
| -16% | -$267K |
2016 Q4
32 quarters
|
|
317
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.35M | 0.03% |
3,602
-269
| -7% | -$97.1K |
2018 Q3
25 quarters
|
|
318
Paychex
PAYX
$39.8B
| $1.35M | 0.03% |
9,629
+946
| +11% | +$134K |
2016 Q4
32 quarters
|
|
319
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.35M | 0.03% |
21,968
-4,931
| -18% | -$311K |
2020 Q3
17 quarters
|
|
320
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.35M | 0.03% |
52,061
+953
| +2% | +$25.4K |
2016 Q4
32 quarters
|
|
321
Unisys
UIS
$163M
| $1.32M | 0.03% |
208,786
| – | – |
2024 Q1
3 quarters
|
|
322
Unilever
UL
$140B
| $1.32M | 0.03% |
20,676
+532
| +3% | +$35.9K |
2016 Q4
32 quarters
|
|
323
Boston Scientific
BSX
$63.7B
| $1.31M | 0.03% |
14,711
+1,453
| +11% | +$128K |
2016 Q4
32 quarters
|
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.3M | 0.03% |
14,415
-7,381
| -34% | -$679K |
2016 Q4
32 quarters
|
|
325
Lam Research
LRCX
$344B
| $1.3M | 0.03% |
17,943
+2,133
| +13% | +$162K |
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.