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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 | |
|---|---|---|---|---|---|---|---|
376
CME Group
CME
$104B
| $1.07M | 0.02% |
4,621
+786
| +20% | +$181K |
2016 Q4
32 quarters
|
|
377
Maplebear
CART
$12.1B
| $1.07M | 0.02% |
25,911
+18,897
| +269% | +$819K |
2023 Q3
5 quarters
|
|
378
Becton Dickinson
BDX
$52.8B
| $1.07M | 0.02% |
4,704
+87
| +2% | +$20.1K |
2016 Q4
32 quarters
|
|
379
Infosys
INFY
$49.1B
| $1.06M | 0.02% |
48,305
+3,407
| +8% | +$76.2K |
2016 Q4
32 quarters
|
|
380
Strategy Inc
MSTR
$64.1B
| $1.05M | 0.02% |
3,637
+2,516
| +224% | +$757K |
2020 Q2
18 quarters
|
|
381
Idexx Laboratories
IDXX
$43.1B
| $1.05M | 0.02% |
2,547
-91
| -3% | -$39.9K |
2016 Q4
32 quarters
|
|
382
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.05M | 0.02% |
3,705
-152
| -4% | -$44.2K |
2016 Q4
32 quarters
|
|
383
Garmin
GRMN
$55B
| $1.05M | 0.02% |
5,078
+128
| +3% | +$25.1K |
2016 Q4
32 quarters
|
|
384
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.04M | 0.02% |
4,942
+5
| +0.1% | +$1.08K |
2016 Q4
32 quarters
|
|
385
Southern Company
SO
$103B
| $1.04M | 0.02% |
12,685
+1,148
| +10% | +$101K |
2016 Q4
32 quarters
|
|
386
NuScale Power
SMR
$2.52B
| $1.03M | 0.02% |
57,587
+61
| +0.1% | +$1.26K |
2023 Q2
6 quarters
|
|
387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.02M | 0.02% |
10,719
+7
| +0.1% | +$685 |
2022 Q3
9 quarters
|
|
388
Expeditors International
EXPD
$25.8B
| $1.02M | 0.02% |
9,181
-798
| -8% | -$95.2K |
2016 Q4
32 quarters
|
|
389
United Rentals
URI
$65.2B
| $1.01M | 0.02% |
1,440
+37
| +3% | +$30.1K |
2016 Q4
32 quarters
|
|
390
Church & Dwight Co
CHD
$24.5B
| $1.01M | 0.02% |
9,683
-1,859
| -16% | -$196K |
2016 Q4
32 quarters
|
|
391
Norfolk Southern
NSC
$73B
| $1.01M | 0.02% |
4,319
+167
| +4% | +$42.5K |
2016 Q4
32 quarters
|
|
392
Consolidated Edison
ED
$40.6B
| $1.01M | 0.02% |
11,328
+2,332
| +26% | +$230K |
2016 Q4
32 quarters
|
|
393
Acuity Brands
AYI
$9.04B
| $1.01M | 0.02% |
3,452
-42
| -1% | -$13.1K |
2016 Q4
32 quarters
|
|
394
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1M | 0.02% |
36,312
+6
| +0% | +$176 |
2023 Q2
6 quarters
|
|
395
UiPath
PATH
$7.15B
| $1M | 0.02% |
78,694
-3,594
| -4% | -$47.5K |
2021 Q2
14 quarters
|
|
396
Chunghwa Telecom
CHT
$37B
| $995K | 0.02% |
26,426
+6,959
| +36% | +$265K |
2016 Q4
32 quarters
|
|
397
Toyota
TM
$226B
| $994K | 0.02% |
5,108
+788
| +18% | +$139K |
2016 Q4
32 quarters
|
|
398
Wipro
WIT
$18.5B
| $993K | 0.02% |
280,614
+16,184
| +6% | +$55.4K |
2016 Q4
32 quarters
|
|
399
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $988K | 0.02% |
24,145
-690
| -3% | -$29.3K |
2022 Q2
10 quarters
|
|
400
Fair Isaac
FICO
$16.6B
| $988K | 0.02% |
496
+25
| +5% | +$53.4K |
2017 Q1
31 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.