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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 | |
|---|---|---|---|---|---|---|---|
526
L3Harris
LHX
$44.8B
| $615K | 0.01% |
2,924
-85
| -3% | -$20.4K |
2016 Q4
32 quarters
|
|
527
Ford
F
$49.1B
| $611K | 0.01% |
61,732
-1,603
| -3% | -$17.1K |
2016 Q4
32 quarters
|
|
528
Omnicom Group
OMC
$22.1B
| $608K | 0.01% |
7,071
-135
| -2% | -$13.4K |
2016 Q4
32 quarters
|
|
529
PJT Partners
PJT
$3.48B
| $608K | 0.01% |
3,852
+9
| +0.2% | +$1.37K |
2018 Q3
25 quarters
|
|
530
Dow Inc
DOW
$21.4B
| $601K | 0.01% |
14,986
+322
| +2% | +$15K |
2019 Q2
22 quarters
|
|
531
CSX Corp
CSX
$90.2B
| $601K | 0.01% |
18,629
+1,135
| +6% | +$38.9K |
2016 Q4
32 quarters
|
|
532
DT Midstream
DTM
$12.1B
| $595K | 0.01% |
5,985
+335
| +6% | +$31.9K |
2021 Q3
13 quarters
|
|
533
Asana
ASAN
$2.39B
| $593K | 0.01% |
29,231
-1,928
| -6% | -$30.5K |
2020 Q4
16 quarters
|
|
534
Essex Property Trust
ESS
$17.3B
| $590K | 0.01% |
2,068
-64
| -3% | -$18.9K |
2016 Q4
32 quarters
|
|
535
Flowers Foods
FLO
$1.3B
| $590K | 0.01% |
28,564
+2,908
| +11% | +$63.9K |
2017 Q3
29 quarters
|
|
536
Schwab US REIT ETF
SCHH
$10.8B
| $588K | 0.01% |
27,925
+1,606
| +6% | +$35.9K |
2016 Q4
32 quarters
|
|
537
Public Storage
PSA
$55.2B
| $588K | 0.01% |
1,963
-99
| -5% | -$32.9K |
2016 Q4
32 quarters
|
|
538
F5
FFIV
$25.9B
| $586K | 0.01% |
2,332
+36
| +2% | +$8.61K |
2016 Q4
32 quarters
|
|
539
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $585K | 0.01% |
6,547
-739
| -10% | -$68.2K |
2016 Q4
32 quarters
|
|
540
Ametek
AME
$57B
| $584K | 0.01% |
3,239
-93
| -3% | -$16.9K |
2016 Q4
32 quarters
|
|
541
Amplify Cybersecurity ETF
HACK
$3.42B
| $582K | 0.01% |
7,814
+243
| +3% | +$17.7K |
2024 Q3
1 quarter
|
|
542
Datadog
DDOG
$95.6B
| $582K | 0.01% |
4,070
+319
| +9% | +$43.8K |
2020 Q1
19 quarters
|
|
543
UBS Group
UBS
$146B
| $580K | 0.01% |
19,129
+2,305
| +14% | +$73.1K |
2016 Q4
32 quarters
|
|
544
Welltower
WELL
$169B
| $577K | 0.01% |
4,582
+721
| +19% | +$94.6K |
2016 Q4
32 quarters
|
|
545
Axon Enterprise
AXON
$33.9B
| $572K | 0.01% |
962
+78
| +9% | +$42.4K |
2016 Q4
32 quarters
|
|
546
Apollo Global Management
APO
$66.1B
| $571K | 0.01% |
3,458
+45
| +1% | +$7.13K |
2019 Q3
21 quarters
|
|
547
Prudential Financial
PRU
$40.1B
| $571K | 0.01% |
4,817
-254
| -5% | -$31.4K |
2016 Q4
32 quarters
|
|
548
iShares Core S&P US Value ETF
IUSV
$27.9B
| $570K | 0.01% |
6,157
-71
| -1% | -$6.83K |
2021 Q4
12 quarters
|
|
549
Graham Holdings Company
GHC
$5.08B
| $568K | 0.01% |
651
+1
| +0.2% | +$875 |
2016 Q4
32 quarters
|
|
550
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $562K | 0.01% |
28,353
+27,603
| +3,680% | +$568K |
2022 Q1
11 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.