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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 | |
|---|---|---|---|---|---|---|---|
326
KLA
KLAC
$233B
| $1.29M | 0.03% |
20,510
-190
| -0.9% | -$12.8K |
2016 Q4
32 quarters
|
|
327
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $1.29M | 0.03% |
49,285
+114
| +0.2% | +$3.1K |
2024 Q1
3 quarters
|
|
328
First Solar
FSLR
$19.2B
| $1.28M | 0.03% |
7,254
-474
| -6% | -$94.4K |
2016 Q4
32 quarters
|
|
329
Arcus Biosciences
RCUS
$2.87B
| $1.28M | 0.03% |
85,807
| – | – |
2019 Q2
22 quarters
|
|
330
iShares Core High Dividend ETF
HDV
$15.3B
| $1.27M | 0.03% |
56,615
-450
| -0.8% | -$10.6K |
2016 Q4
32 quarters
|
|
331
Dynatrace
DT
$18.4B
| $1.26M | 0.03% |
23,193
+109
| +0.5% | +$5.95K |
2021 Q1
15 quarters
|
|
332
Deere & Co
DE
$175B
| $1.26M | 0.03% |
2,975
+44
| +2% | +$18.5K |
2016 Q4
32 quarters
|
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.26M | 0.03% |
16,546
+858
| +5% | +$68.3K |
2019 Q2
22 quarters
|
|
334
Fiserv Inc
FISV
$24.5B
| $1.26M | 0.03% |
6,129
+310
| +5% | +$63.3K |
2016 Q4
32 quarters
|
|
335
Ares Capital
ARCC
$13.3B
| $1.26M | 0.03% |
57,383
+6,820
| +13% | +$147K |
2018 Q4
24 quarters
|
|
336
Capital One
COF
$119B
| $1.25M | 0.03% |
7,037
+392
| +6% | +$67.9K |
2016 Q4
32 quarters
|
|
337
Invesco Large Cap Growth ETF
PWB
$2.64B
| $1.25M | 0.03% |
12,330
| – | – |
2019 Q1
23 quarters
|
|
338
General Dynamics
GD
$90.5B
| $1.25M | 0.03% |
4,743
-240
| -5% | -$69.1K |
2016 Q4
32 quarters
|
|
339
iShares US Medical Devices ETF
IHI
$3.66B
| $1.25M | 0.03% |
21,354
-1,232
| -5% | -$73.2K |
2018 Q4
24 quarters
|
|
340
Fidelity National Information Services
FIS
$18.3B
| $1.25M | 0.03% |
15,424
+203
| +1% | +$17.5K |
2016 Q4
32 quarters
|
|
341
EQT Corp
EQT
$33B
| $1.24M | 0.03% |
26,998
+428
| +2% | +$17.6K |
2016 Q4
32 quarters
|
|
342
DoubleLine Income Solutions Fund
DSL
$1.1B
| $1.23M | 0.03% |
98,144
+27,717
| +39% | +$352K |
2022 Q3
9 quarters
|
|
343
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.23M | 0.03% |
9,326
-44
| -0.5% | -$6.14K |
2016 Q4
32 quarters
|
|
344
Vanguard Industrials ETF
VIS
$8B
| $1.23M | 0.03% |
4,833
-328
| -6% | -$87.3K |
2017 Q1
31 quarters
|
|
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.23M | 0.03% |
14,105
| – | – |
2018 Q3
25 quarters
|
|
346
Texas Roadhouse
TXRH
$10.9B
| $1.22M | 0.03% |
6,745
-54
| -0.8% | -$10.2K |
2016 Q4
32 quarters
|
|
347
Cintas
CTAS
$82.8B
| $1.22M | 0.03% |
6,651
+123
| +2% | +$25.9K |
2016 Q4
32 quarters
|
|
348
Reddit
RDDT
$28.6B
| $1.21M | 0.03% |
7,404
-104
| -1% | -$12.8K |
2024 Q1
3 quarters
|
|
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.21M | 0.03% |
15,556
-192
| -1% | -$15.3K |
2016 Q4
32 quarters
|
|
350
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.03% |
6,894
+384
| +6% | +$63K |
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.