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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 | |
|---|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$39.2B
| $561K | 0.01% |
3,179
-27
| -0.8% | -$5.5K |
2018 Q2
26 quarters
|
|
552
Evergy
EVRG
$18.8B
| $561K | 0.01% |
9,111
+1,385
| +18% | +$85.6K |
2018 Q3
25 quarters
|
|
553
Blackstone Mortgage Trust
BXMT
$1.82B
| $560K | 0.01% |
32,150
+3,186
| +11% | +$58.9K |
2018 Q3
25 quarters
|
|
554
Reliance Steel & Aluminium
RS
$20.8B
| $559K | 0.01% |
2,076
-166
| -7% | -$49.2K |
2016 Q4
32 quarters
|
|
555
GE HealthCare
GEHC
$31.8B
| $558K | 0.01% |
7,135
+135
| +2% | +$11.5K |
2023 Q1
7 quarters
|
|
556
Vertiv
VRT
$82.7B
| $549K | 0.01% |
4,829
+1,437
| +42% | +$171K |
2022 Q2
10 quarters
|
|
557
Constellation Energy
CEG
$97.4B
| $548K | 0.01% |
2,447
+274
| +13% | +$68.3K |
2022 Q1
11 quarters
|
|
558
Mitsubishi UFJ Financial
MUFG
$246B
| $545K | 0.01% |
46,460
+2,521
| +6% | +$28.3K |
2016 Q4
32 quarters
|
|
559
Hanover Insurance
THG
$7.95B
| $542K | 0.01% |
3,501
+288
| +9% | +$44.7K |
2016 Q4
32 quarters
|
|
560
Williams-Sonoma
WSM
$29.7B
| $536K | 0.01% |
2,892
-51
| -2% | -$8.09K |
2016 Q4
32 quarters
|
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $532K | 0.01% |
8,048
+578
| +8% | +$40.1K |
2016 Q4
32 quarters
|
|
562
Dominion Energy
D
$55.3B
| $530K | 0.01% |
9,833
+664
| +7% | +$37.9K |
2016 Q4
32 quarters
|
|
563
Quest Diagnostics
DGX
$26.4B
| $530K | 0.01% |
3,510
+158
| +5% | +$24.6K |
2016 Q4
32 quarters
|
|
564
American Water Works
AWK
$26.4B
| $528K | 0.01% |
4,241
+98
| +2% | +$13.2K |
2016 Q4
32 quarters
|
|
565
United Microelectronic
UMC
$52.5B
| $528K | 0.01% |
81,346
-27,774
| -25% | -$199K |
2016 Q4
32 quarters
|
|
566
PIMCO Dynamic Income Fund
PDI
$6.85B
| $523K | 0.01% |
28,537
+27,537
| +2,754% | +$535K |
2024 Q2
2 quarters
|
|
567
Vanguard Materials ETF
VAW
$3.21B
| $518K | 0.01% |
2,758
+26
| +1% | +$5.35K |
2016 Q4
32 quarters
|
|
568
Cameco
CCJ
$36.2B
| $510K | 0.01% |
9,932
+382
| +4% | +$20.8K |
2018 Q1
27 quarters
|
|
569
DELISTED
Chart Industries
GTLS
| $510K | 0.01% |
2,673
+2,605
| +3,831% | +$419K |
2021 Q1
15 quarters
|
|
570
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $509K | 0.01% |
9,760
+312
| +3% | +$17.1K |
2022 Q3
9 quarters
|
|
571
Krystal Biotech
KRYS
$9.77B
| $507K | 0.01% |
3,237
| – | – |
2020 Q2
18 quarters
|
|
572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $503K | 0.01% |
19,770
+255
| +1% | +$6.51K |
2023 Q1
7 quarters
|
|
573
Entergy
ETR
$49.7B
| $503K | 0.01% |
6,629
+2,203
| +50% | +$159K |
2016 Q4
32 quarters
|
|
574
iShares Global 100 ETF
IOO
$9.31B
| $500K | 0.01% |
4,958
+1
| +0% | +$100 |
2019 Q3
21 quarters
|
|
575
TotalEnergies
TTE
$195B
| $497K | 0.01% |
9,115
+2,420
| +36% | +$147K |
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.