PA
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 | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$735B
| $24.6M | 0.55% |
77,744
+2,117
| +3% | +$637K |
2016 Q4
32 quarters
|
|
27
Invesco QQQ Trust
QQQ
$488B
| $23.6M | 0.53% |
46,090
+559
| +1% | +$283K |
2016 Q4
32 quarters
|
|
28
Netflix
NFLX
$294B
| $22.9M | 0.52% |
256,930
+6,450
| +3% | +$531K |
2016 Q4
32 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$189B
| $22.5M | 0.51% |
132,907
+6,421
| +5% | +$1.13M |
2016 Q4
32 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22.4M | 0.5% |
38,232
+2,832
| +8% | +$1.67M |
2016 Q4
32 quarters
|
|
31
Salesforce
CRM
$194B
| $22.4M | 0.5% |
66,934
+237
| +0.4% | +$75.6K |
2016 Q4
32 quarters
|
|
32
iShares Global Tech ETF
IXN
$9.4B
| $22.3M | 0.5% |
262,747
+5,325
| +2% | +$447K |
2017 Q1
31 quarters
|
|
33
Mastercard
MA
$528B
| $22.2M | 0.5% |
42,178
+837
| +2% | +$433K |
2016 Q4
32 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.6M | 0.49% |
451,162
-9,682
| -2% | -$486K |
2016 Q4
32 quarters
|
|
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $21.4M | 0.48% |
481,882
+36,825
| +8% | +$1.67M |
2024 Q3
1 quarter
|
|
36
Intuitive Surgical
ISRG
$148B
| $21M | 0.47% |
40,283
+3,914
| +11% | +$2.04M |
2016 Q4
32 quarters
|
|
37
Accenture
ACN
$132B
| $21M | 0.47% |
59,584
+371
| +0.6% | +$134K |
2016 Q4
32 quarters
|
|
38
Eli Lilly
LLY
$1.08T
| $20.3M | 0.46% |
26,277
+2,628
| +11% | +$2.18M |
2016 Q4
32 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.04T
| $20M | 0.45% |
37,044
+934
| +3% | +$506K |
2016 Q4
32 quarters
|
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.2M | 0.43% |
269,476
+12,474
| +5% | +$898K |
2019 Q1
23 quarters
|
|
41
AbbVie
ABBV
$501B
| $19.2M | 0.43% |
108,185
-620
| -0.6% | -$114K |
2016 Q4
32 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $19M | 0.43% |
236,172
+8,444
| +4% | +$689K |
2016 Q4
32 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.6M | 0.42% |
356,421
+7,806
| +2% | +$432K |
2016 Q4
32 quarters
|
|
|
44
UnitedHealth
UNH
$355B
| $17.5M | 0.39% |
34,536
-2,102
| -6% | -$1.19M |
2016 Q4
32 quarters
|
|
45
Thermo Fisher Scientific
TMO
$249B
| $17.3M | 0.39% |
33,344
+8
| +0% | +$4.4K |
2016 Q4
32 quarters
|
|
46
Broadcom
AVGO
$1.65T
| $17.1M | 0.39% |
73,876
+3,038
| +4% | +$562K |
2016 Q4
32 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$112B
| $17.1M | 0.38% |
625,235
-37,672
| -6% | -$1.07M |
2016 Q4
32 quarters
|
|
|
48
Crown Castle
CCI
$33.8B
| $16.7M | 0.38% |
183,965
+179,281
| +3,828% | +$18.7M |
2016 Q4
32 quarters
|
|
49
iShares MSCI EAFE ETF
EFA
$76.3B
| $16.3M | 0.37% |
215,082
+3,243
| +2% | +$257K |
2016 Q4
32 quarters
|
|
50
Intuit
INTU
$83B
| $16.2M | 0.36% |
25,803
+2,429
| +10% | +$1.55M |
2016 Q4
32 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.