We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$27.5B
| $496K | 0.01% |
2,399
+564
| +31% | +$106K |
2016 Q4
32 quarters
|
|
577
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $491K | 0.01% |
19,674
+310
| +2% | +$7.8K |
2023 Q3
5 quarters
|
|
578
Rithm Capital
RITM
$4.86B
| $491K | 0.01% |
45,333
+11,620
| +34% | +$126K |
2016 Q4
32 quarters
|
|
579
DELISTED
Juniper Networks
JNPR
| $491K | 0.01% |
13,105
-3,079
| -19% | -$116K |
2016 Q4
32 quarters
|
|
580
WEC Energy
WEC
$34.6B
| $490K | 0.01% |
5,210
+479
| +10% | +$46.4K |
2016 Q4
32 quarters
|
|
581
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $489K | 0.01% |
20,909
-428
| -2% | -$10.6K |
2022 Q3
9 quarters
|
|
582
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $489K | 0.01% |
17,057
+2,544
| +18% | +$74.3K |
2024 Q2
2 quarters
|
|
583
United Airlines
UAL
$32.9B
| $483K | 0.01% |
4,970
+342
| +7% | +$28.9K |
2016 Q4
32 quarters
|
|
584
HubSpot
HUBS
$11.9B
| $481K | 0.01% |
691
+45
| +7% | +$28.9K |
2020 Q1
19 quarters
|
|
585
GoDaddy
GDDY
$13.6B
| $481K | 0.01% |
2,435
-123
| -5% | -$22.5K |
2016 Q4
32 quarters
|
|
586
Valero Energy
VLO
$128B
| $480K | 0.01% |
3,911
+21
| +0.5% | +$2.81K |
2016 Q4
32 quarters
|
|
587
ICICI Bank
IBN
$106B
| $479K | 0.01% |
16,035
-458
| -3% | -$13.8K |
2016 Q4
32 quarters
|
|
588
Truist Financial
TFC
$56.9B
| $477K | 0.01% |
11,003
-38
| -0.3% | -$1.7K |
2016 Q4
32 quarters
|
|
589
Omega Healthcare
OHI
$13.8B
| $477K | 0.01% |
12,594
+847
| +7% | +$33.8K |
2016 Q4
32 quarters
|
|
590
MSCI
MSCI
$41.8B
| $475K | 0.01% |
791
+74
| +10% | +$44.4K |
2016 Q4
32 quarters
|
|
591
AGNC Investment
AGNC
$10.5B
| $473K | 0.01% |
51,375
+10,791
| +27% | +$105K |
2016 Q4
32 quarters
|
|
592
Woori Financial
WF
$17.2B
| $468K | 0.01% |
14,984
+1,245
| +9% | +$42.9K |
2017 Q3
29 quarters
|
|
593
DELISTED
Confluent
CFLT
| $466K | 0.01% |
16,655
-719
| -4% | -$19.3K |
2021 Q3
13 quarters
|
|
594
Cboe Global Markets
CBOE
$32.2B
| $465K | 0.01% |
2,380
-547
| -19% | -$113K |
2016 Q4
32 quarters
|
|
595
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $464K | 0.01% |
+9,142
| New | +$464K |
2024 Q4
0 quarters
|
|
596
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $460K | 0.01% |
5,126
| – | – |
2018 Q3
25 quarters
|
|
597
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $458K | 0.01% |
5,014
+2,075
| +71% | +$190K |
2022 Q2
10 quarters
|
|
598
Tractor Supply
TSCO
$17.4B
| $458K | 0.01% |
8,634
+1,159
| +16% | +$65.5K |
2016 Q4
32 quarters
|
|
599
Jones Lang LaSalle
JLL
$14.3B
| $457K | 0.01% |
1,807
+19
| +1% | +$5.06K |
2016 Q4
32 quarters
|
|
600
Vulcan Materials
VMC
$32.7B
| $457K | 0.01% |
1,776
+55
| +3% | +$14.8K |
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.