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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 | |
|---|---|---|---|---|---|---|---|
351
Cencora
COR
$65B
| $1.18M | 0.03% |
5,265
+317
| +6% | +$74.6K |
2016 Q4
32 quarters
|
|
352
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.18M | 0.03% |
7,933
-449
| -5% | -$68.4K |
2019 Q4
20 quarters
|
|
353
Phillips 66
PSX
$116B
| $1.17M | 0.03% |
10,281
-301
| -3% | -$38.3K |
2016 Q4
32 quarters
|
|
354
Marvell Technology
MRVL
$212B
| $1.17M | 0.03% |
10,588
+799
| +8% | +$74.2K |
2019 Q2
22 quarters
|
|
355
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.16M | 0.03% |
8,002
-3,109
| -28% | -$468K |
2016 Q4
32 quarters
|
|
356
MetLife
MET
$63.4B
| $1.16M | 0.03% |
14,188
+6,877
| +94% | +$572K |
2016 Q4
32 quarters
|
|
357
Dr. Reddy's Laboratories
RDY
$10.8B
| $1.15M | 0.03% |
72,790
-70
| -0.1% | -$1.05K |
2016 Q4
32 quarters
|
|
358
GMO US Quality ETF
QLTY
$5.43B
| $1.15M | 0.03% |
35,885
+5,386
| +18% | +$175K |
2023 Q4
4 quarters
|
|
359
Boeing
BA
$148B
| $1.14M | 0.03% |
6,460
+545
| +9% | +$85.5K |
2016 Q4
32 quarters
|
|
360
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $1.14M | 0.03% |
32,693
-5,052
| -13% | -$184K |
2016 Q4
32 quarters
|
|
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $1.13M | 0.03% |
23,416
| – | – |
2017 Q2
30 quarters
|
|
362
Oneok
OKE
$57.3B
| $1.12M | 0.03% |
11,163
+248
| +2% | +$25.4K |
2016 Q4
32 quarters
|
|
363
Spotify
SPOT
$109B
| $1.11M | 0.03% |
2,483
+1,506
| +154% | +$645K |
2018 Q2
26 quarters
|
|
364
Vanguard Communication Services ETF
VOX
$6.08B
| $1.11M | 0.02% |
7,137
-91
| -1% | -$13.9K |
2018 Q3
25 quarters
|
|
365
Unity
U
$18.5B
| $1.11M | 0.02% |
49,182
-1,331
| -3% | -$29.6K |
2020 Q3
17 quarters
|
|
366
Deckers Outdoor
DECK
$11.7B
| $1.1M | 0.02% |
5,422
-272
| -5% | -$49.2K |
2016 Q4
32 quarters
|
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.1M | 0.02% |
8,672
+18
| +0.2% | +$2.29K |
2016 Q4
32 quarters
|
|
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $1.1M | 0.02% |
19,427
+911
| +5% | +$51.1K |
2023 Q2
6 quarters
|
|
369
TransDigm Group
TDG
$62.2B
| $1.09M | 0.02% |
862
+398
| +86% | +$524K |
2016 Q4
32 quarters
|
|
370
Marathon Petroleum
MPC
$133B
| $1.09M | 0.02% |
7,824
-501
| -6% | -$76.5K |
2016 Q4
32 quarters
|
|
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.09M | 0.02% |
39,282
+1,959
| +5% | +$55.8K |
2017 Q2
30 quarters
|
|
372
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.09M | 0.02% |
+21,829
| New | +$1.09M |
2024 Q4
0 quarters
|
|
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $1.08M | 0.02% |
25,643
+697
| +3% | +$30.1K |
2019 Q2
22 quarters
|
|
374
Trane Technologies
TT
$99B
| $1.08M | 0.02% |
2,918
+161
| +6% | +$63.9K |
2016 Q4
32 quarters
|
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.08M | 0.02% |
28,472
-1,510
| -5% | -$59.9K |
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.