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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 | |
|---|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$80.1B
| $879K | 0.02% |
7,172
+96
| +1% | +$12.3K |
2016 Q4
32 quarters
|
|
427
Cigna
CI
$79B
| $874K | 0.02% |
3,163
-395
| -11% | -$126K |
2016 Q4
32 quarters
|
|
428
Enbridge
ENB
$104B
| $863K | 0.02% |
20,329
+1,463
| +8% | +$61.2K |
2016 Q4
32 quarters
|
|
429
First Trust Natural Gas ETF
FCG
$657M
| $859K | 0.02% |
34,858
| – | – |
2022 Q1
11 quarters
|
|
430
Targa Resources
TRGP
$60.6B
| $857K | 0.02% |
4,802
+319
| +7% | +$57.2K |
2016 Q4
32 quarters
|
|
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $856K | 0.02% |
20,578
-2,202
| -10% | -$94.3K |
2020 Q3
17 quarters
|
|
432
TFI International
TFII
$9.4B
| $852K | 0.02% |
6,306
-262
| -4% | -$37.3K |
2021 Q1
15 quarters
|
|
433
PACCAR
PCAR
$58.3B
| $845K | 0.02% |
8,123
+278
| +4% | +$30.4K |
2016 Q4
32 quarters
|
|
434
Sony
SONY
$144B
| $844K | 0.02% |
39,903
+3,858
| +11% | +$75.1K |
2016 Q4
32 quarters
|
|
435
Autodesk
ADSK
$51.2B
| $843K | 0.02% |
2,853
+535
| +23% | +$158K |
2016 Q4
32 quarters
|
|
436
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $837K | 0.02% |
14,765
-178
| -1% | -$10.5K |
2023 Q1
7 quarters
|
|
437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $833K | 0.02% |
17,941
-994
| -5% | -$47K |
2019 Q3
21 quarters
|
|
438
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $833K | 0.02% |
35,169
-276
| -0.8% | -$6.69K |
2018 Q3
25 quarters
|
|
439
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $824K | 0.02% |
8,534
-20
| -0.2% | -$1.99K |
2024 Q1
3 quarters
|
|
440
Copart
CPRT
$25.7B
| $823K | 0.02% |
14,332
+1,035
| +8% | +$58.9K |
2016 Q4
32 quarters
|
|
441
Occidental Petroleum
OXY
$60.6B
| $820K | 0.02% |
16,594
+1,266
| +8% | +$63.9K |
2016 Q4
32 quarters
|
|
442
ARK Innovation ETF
ARKK
$8.92B
| $817K | 0.02% |
14,391
-6,844
| -32% | -$367K |
2018 Q1
27 quarters
|
|
443
Everpure Inc
P
$44.5B
| $815K | 0.02% |
13,271
+186
| +1% | +$10.4K |
2016 Q4
32 quarters
|
|
444
Clorox
CLX
$10.4B
| $813K | 0.02% |
5,006
+500
| +11% | +$81.8K |
2016 Q4
32 quarters
|
|
445
LPL Financial
LPLA
$25.8B
| $809K | 0.02% |
2,479
+54
| +2% | +$16K |
2019 Q3
21 quarters
|
|
446
Digital Realty Trust
DLR
$64.7B
| $808K | 0.02% |
4,553
+399
| +10% | +$70.8K |
2016 Q4
32 quarters
|
|
447
Royal Bank of Canada
RY
$272B
| $805K | 0.02% |
6,681
+274
| +4% | +$33.8K |
2016 Q4
32 quarters
|
|
448
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $802K | 0.02% |
7,602
-6,000
| -44% | -$634K |
2021 Q1
15 quarters
|
|
449
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $800K | 0.02% |
55,222
-1,125
| -2% | -$15.5K |
2016 Q4
32 quarters
|
|
450
Aon
AON
$60.8B
| $798K | 0.02% |
2,222
+68
| +3% | +$25K |
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.