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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 | |
|---|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$31.6B
| $660K | 0.01% |
3,512
+60
| +2% | +$11.9K |
2016 Q4
32 quarters
|
|
502
Live Nation Entertainment
LYV
$40.2B
| $655K | 0.01% |
5,057
+414
| +9% | +$52.1K |
2016 Q4
32 quarters
|
|
503
Annaly Capital Management
NLY
$13.9B
| $653K | 0.01% |
35,689
+5,596
| +19% | +$109K |
2016 Q4
32 quarters
|
|
504
Watsco Inc
WSO
$12.4B
| $652K | 0.01% |
1,375
-23
| -2% | -$11.6K |
2016 Q4
32 quarters
|
|
505
HSBC
HSBC
$323B
| $648K | 0.01% |
13,099
+1,431
| +12% | +$66.4K |
2016 Q4
32 quarters
|
|
506
AutoZone
AZO
$49.5B
| $647K | 0.01% |
202
+15
| +8% | +$47.5K |
2016 Q4
32 quarters
|
|
507
Verisk Analytics
VRSK
$24.4B
| $647K | 0.01% |
2,347
+97
| +4% | +$27K |
2016 Q4
32 quarters
|
|
508
Hershey
HSY
$33.9B
| $645K | 0.01% |
3,809
-642
| -14% | -$115K |
2016 Q4
32 quarters
|
|
509
T. Rowe Price
TROW
$21.6B
| $643K | 0.01% |
5,687
-334
| -6% | -$38.7K |
2016 Q4
32 quarters
|
|
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $643K | 0.01% |
8,454
| – | – |
2021 Q1
15 quarters
|
|
511
Kenvue
KVUE
$35.9B
| $641K | 0.01% |
30,037
+6,238
| +26% | +$141K |
2023 Q2
6 quarters
|
|
512
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $641K | 0.01% |
3,466
-300
| -8% | -$54.8K |
2016 Q4
32 quarters
|
|
513
KB Financial Group
KB
$41.4B
| $641K | 0.01% |
11,264
+517
| +5% | +$33.4K |
2016 Q4
32 quarters
|
|
514
Haverty Furniture Companies
HVT
$440M
| $638K | 0.01% |
28,653
-96
| -0.3% | -$2.27K |
2020 Q3
17 quarters
|
|
515
Delta Air Lines
DAL
$51.4B
| $636K | 0.01% |
10,511
+1,134
| +12% | +$67K |
2016 Q4
32 quarters
|
|
516
HCA Healthcare
HCA
$101B
| $635K | 0.01% |
2,115
-9
| -0.4% | -$3.15K |
2016 Q4
32 quarters
|
|
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $631K | 0.01% |
3,350
-82
| -2% | -$16K |
2019 Q1
23 quarters
|
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $631K | 0.01% |
6,286
+2,257
| +56% | +$227K |
2016 Q4
32 quarters
|
|
519
Johnson Controls International
JCI
$89.4B
| $630K | 0.01% |
7,986
+828
| +12% | +$66.4K |
2016 Q4
32 quarters
|
|
520
CRH
CRH
$54.8B
| $630K | 0.01% |
6,810
+129
| +2% | +$12.4K |
2016 Q4
32 quarters
|
|
521
Royal Caribbean
RCL
$74.9B
| $619K | 0.01% |
2,684
+166
| +7% | +$36.8K |
2016 Q4
32 quarters
|
|
522
Jabil
JBL
$30.1B
| $618K | 0.01% |
4,297
-308
| -7% | -$40.4K |
2016 Q4
32 quarters
|
|
523
Sea Limited
SE
$59.7B
| $617K | 0.01% |
5,815
-250
| -4% | -$26.3K |
2020 Q2
18 quarters
|
|
524
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $617K | 0.01% |
4,477
| – | – |
2021 Q2
14 quarters
|
|
525
HP
HPQ
$27.8B
| $616K | 0.01% |
18,878
-8
| -0% | -$288 |
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.