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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 | |
|---|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$67.7B
| $725K | 0.02% |
7,858
+76
| +1% | +$7.36K |
2016 Q4
32 quarters
|
|
477
CBRE Group
CBRE
$39.2B
| $723K | 0.02% |
5,505
-426
| -7% | -$55.8K |
2016 Q4
32 quarters
|
|
478
PNC Financial Services
PNC
$85.7B
| $720K | 0.02% |
3,732
+209
| +6% | +$41.1K |
2016 Q4
32 quarters
|
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $719K | 0.02% |
7,910
+3,310
| +72% | +$312K |
2016 Q4
32 quarters
|
|
480
Loews
L
$22.2B
| $716K | 0.02% |
8,459
-99
| -1% | -$8.16K |
2016 Q4
32 quarters
|
|
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $711K | 0.02% |
14,274
+60
| +0.4% | +$3.15K |
2020 Q1
19 quarters
|
|
482
Cognizant
CTSH
$29.6B
| $704K | 0.02% |
9,153
+134
| +1% | +$10.5K |
2016 Q4
32 quarters
|
|
483
Guidewire Software
GWRE
$14.4B
| $699K | 0.02% |
4,148
+5
| +0.1% | +$934 |
2016 Q4
32 quarters
|
|
484
DELISTED
Electronic Arts
EA
| $698K | 0.02% |
4,774
+273
| +6% | +$42K |
2016 Q4
32 quarters
|
|
485
BHP
BHP
$211B
| $697K | 0.02% |
14,275
+1,325
| +10% | +$72K |
2016 Q4
32 quarters
|
|
486
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $695K | 0.02% |
8,520
+1,899
| +29% | +$138K |
2024 Q1
3 quarters
|
|
487
Hewlett Packard
HPE
$77.8B
| $690K | 0.02% |
32,311
-2,349
| -7% | -$49.6K |
2016 Q4
32 quarters
|
|
488
Goldman Sachs BDC
GSBD
$1B
| $690K | 0.02% |
57,002
| – | – |
2020 Q4
16 quarters
|
|
489
Kinder Morgan
KMI
$73.1B
| $685K | 0.02% |
24,999
+3,004
| +14% | +$78.3K |
2016 Q4
32 quarters
|
|
490
Old Republic International
ORI
$9.34B
| $683K | 0.02% |
18,884
+290
| +2% | +$10.6K |
2016 Q4
32 quarters
|
|
491
Grand Canyon Education
LOPE
$4.21B
| $682K | 0.02% |
4,165
+54
| +1% | +$8.28K |
2016 Q4
32 quarters
|
|
492
BOK Financial
BOKF
$7.6B
| $681K | 0.02% |
6,399
+510
| +9% | +$56.9K |
2016 Q4
32 quarters
|
|
493
Williams Companies
WMB
$84.7B
| $681K | 0.02% |
12,580
+635
| +5% | +$34.2K |
2016 Q4
32 quarters
|
|
494
Workday
WDAY
$47.4B
| $680K | 0.02% |
2,636
+99
| +4% | +$25.3K |
2016 Q4
32 quarters
|
|
495
Dell
DELL
$301B
| $677K | 0.02% |
5,876
+479
| +9% | +$60.1K |
2016 Q4
32 quarters
|
|
496
Coastal Financial
CCB
$657M
| $677K | 0.02% |
7,975
-30
| -0.4% | -$2.09K |
2019 Q1
23 quarters
|
|
497
Yum! Brands
YUM
$41.2B
| $672K | 0.02% |
5,011
+150
| +3% | +$20.3K |
2016 Q4
32 quarters
|
|
498
TE Connectivity
TEL
$61.7B
| $666K | 0.02% |
4,657
-44
| -0.9% | -$6.55K |
2016 Q4
32 quarters
|
|
499
Casey's General Stores
CASY
$24.9B
| $662K | 0.01% |
1,670
-30
| -2% | -$12.1K |
2018 Q3
25 quarters
|
|
500
Martin Marietta Materials
MLM
$34.9B
| $661K | 0.01% |
1,279
+61
| +5% | +$34.6K |
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.