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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 | |
|---|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$4.67B
| $987K | 0.02% |
52,099
+3,490
| +7% | +$69.1K |
2016 Q4
32 quarters
|
|
402
Simon Property Group
SPG
$65.8B
| $982K | 0.02% |
5,704
+650
| +13% | +$114K |
2016 Q4
32 quarters
|
|
403
Corning
GLW
$119B
| $980K | 0.02% |
20,617
+604
| +3% | +$28.6K |
2016 Q4
32 quarters
|
|
404
AstraZeneca
AZN
$259B
| $978K | 0.02% |
7,462
-3,036
| -29% | -$425K |
2016 Q4
32 quarters
|
|
405
Ingredion
INGR
$6.13B
| $972K | 0.02% |
7,068
-192
| -3% | -$27K |
2016 Q4
32 quarters
|
|
406
US Bancorp
USB
$89.4B
| $966K | 0.02% |
20,202
-876
| -4% | -$43.1K |
2016 Q4
32 quarters
|
|
407
Intercontinental Exchange
ICE
$88.9B
| $964K | 0.02% |
6,472
+27
| +0.4% | +$4.28K |
2016 Q4
32 quarters
|
|
408
Bank of New York Mellon
BNY
$96.4B
| $957K | 0.02% |
12,450
+363
| +3% | +$28.1K |
2016 Q4
32 quarters
|
|
409
Aflac
AFL
$59.2B
| $953K | 0.02% |
9,208
+719
| +8% | +$78.4K |
2016 Q4
32 quarters
|
|
410
SLB Ltd
SLB
$71.8B
| $950K | 0.02% |
24,783
-4,775
| -16% | -$200K |
2016 Q4
32 quarters
|
|
411
Fastenal
FAST
$57.8B
| $950K | 0.02% |
26,416
+1,408
| +6% | +$54.9K |
2016 Q4
32 quarters
|
|
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $947K | 0.02% |
19,973
+13,182
| +194% | +$629K |
2022 Q2
10 quarters
|
|
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $941K | 0.02% |
9,379
+200
| +2% | +$20.1K |
2021 Q2
14 quarters
|
|
414
BP
BP
$125B
| $933K | 0.02% |
31,546
-973
| -3% | -$29.2K |
2016 Q4
32 quarters
|
|
415
Ross Stores
ROST
$75B
| $932K | 0.02% |
6,164
+64
| +1% | +$9.41K |
2016 Q4
32 quarters
|
|
416
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $932K | 0.02% |
33,426
+4,474
| +15% | +$122K |
2018 Q3
25 quarters
|
|
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $928K | 0.02% |
27,801
+3,595
| +15% | +$127K |
2019 Q2
22 quarters
|
|
418
Sempra
SRE
$53.6B
| $917K | 0.02% |
10,452
+190
| +2% | +$16.6K |
2016 Q4
32 quarters
|
|
419
Prologis
PLD
$121B
| $911K | 0.02% |
8,621
-2,740
| -24% | -$315K |
2016 Q4
32 quarters
|
|
420
Elevance Health
ELV
$92.9B
| $907K | 0.02% |
2,457
-1,357
| -36% | -$568K |
2016 Q4
32 quarters
|
|
421
KBR
KBR
$4.59B
| $902K | 0.02% |
15,562
+1,217
| +8% | +$77.6K |
2017 Q3
29 quarters
|
|
422
Otis Worldwide
OTIS
$26.8B
| $900K | 0.02% |
9,722
+439
| +5% | +$44K |
2020 Q2
18 quarters
|
|
423
Duke Energy
DUK
$92.7B
| $893K | 0.02% |
8,284
-147
| -2% | -$16.7K |
2016 Q4
32 quarters
|
|
424
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $887K | 0.02% |
17,616
-1,867
| -10% | -$94.3K |
2018 Q2
26 quarters
|
|
425
O'Reilly Automotive
ORLY
$71.6B
| $880K | 0.02% |
11,130
+870
| +8% | +$70.1K |
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.