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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 | |
|---|---|---|---|---|---|---|---|
451
Diageo
DEO
$52.3B
| $798K | 0.02% |
6,278
+1,464
| +30% | +$186K |
2016 Q4
32 quarters
|
|
452
Hilton Worldwide
HLT
$77.2B
| $792K | 0.02% |
3,206
+171
| +6% | +$41.9K |
2016 Q4
32 quarters
|
|
453
iShares MSCI EAFE Growth ETF
EFG
$15B
| $790K | 0.02% |
8,154
+709
| +10% | +$72.1K |
2020 Q4
16 quarters
|
|
454
Alibaba
BABA
$276B
| $787K | 0.02% |
9,286
+433
| +5% | +$40.9K |
2016 Q4
32 quarters
|
|
455
Regeneron Pharmaceuticals
REGN
$82B
| $786K | 0.02% |
1,104
-220
| -17% | -$185K |
2016 Q4
32 quarters
|
|
456
Equinix
EQIX
$98.3B
| $778K | 0.02% |
825
+115
| +16% | +$106K |
2016 Q4
32 quarters
|
|
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $776K | 0.02% |
7,746
| – | – |
2017 Q4
28 quarters
|
|
458
Republic Services
RSG
$70.3B
| $773K | 0.02% |
3,840
+264
| +7% | +$54.7K |
2016 Q4
32 quarters
|
|
459
Trade Desk
TTD
$6.21B
| $772K | 0.02% |
6,567
-2
| -0% | -$247 |
2018 Q3
25 quarters
|
|
460
Coinbase
COIN
$48.5B
| $768K | 0.02% |
3,093
+226
| +8% | +$57.4K |
2021 Q4
12 quarters
|
|
461
Kimberly-Clark
KMB
$34.6B
| $762K | 0.02% |
5,817
-170
| -3% | -$23.2K |
2016 Q4
32 quarters
|
|
462
PG&E
PCG
$38.9B
| $762K | 0.02% |
37,738
+1,120
| +3% | +$22.8K |
2016 Q4
32 quarters
|
|
463
Marriott International
MAR
$101B
| $759K | 0.02% |
2,719
+180
| +7% | +$49.4K |
2016 Q4
32 quarters
|
|
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $758K | 0.02% |
7,097
-3,747
| -35% | -$410K |
2016 Q4
32 quarters
|
|
465
Amdocs
DOX
$6.34B
| $752K | 0.02% |
8,836
-983
| -10% | -$86.3K |
2016 Q4
32 quarters
|
|
466
Castle Biosciences
CSTL
$1.03B
| $746K | 0.02% |
27,995
+3
| +0% | +$91 |
2020 Q2
18 quarters
|
|
467
Jack Henry & Associates
JKHY
$11B
| $746K | 0.02% |
4,255
+1,070
| +34% | +$191K |
2016 Q4
32 quarters
|
|
468
DoorDash
DASH
$83.6B
| $744K | 0.02% |
4,434
-466
| -10% | -$76.6K |
2022 Q2
10 quarters
|
|
469
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $742K | 0.02% |
5,396
-3,615
| -40% | -$529K |
2016 Q4
32 quarters
|
|
470
HDFC Bank
HDB
$121B
| $739K | 0.02% |
23,158
+4,516
| +24% | +$144K |
2016 Q4
32 quarters
|
|
471
Agilent Technologies
A
$49.5B
| $734K | 0.02% |
5,463
-171
| -3% | -$23.4K |
2016 Q4
32 quarters
|
|
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $732K | 0.02% |
29,102
+9,521
| +49% | +$241K |
2023 Q2
6 quarters
|
|
473
Fortinet
FTNT
$133B
| $731K | 0.02% |
7,738
+204
| +3% | +$18.1K |
2016 Q4
32 quarters
|
|
474
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $729K | 0.02% |
22,127
+62
| +0.3% | +$2.05K |
2023 Q4
4 quarters
|
|
475
Applovin
APP
$93.5B
| $727K | 0.02% |
2,244
+190
| +9% | +$48.1K |
2021 Q4
12 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.