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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 | |
|---|---|---|---|---|---|---|---|
601
Procore
PCOR
$8.9B
| $457K | 0.01% |
6,098
+1,012
| +20% | +$71.8K |
2021 Q3
13 quarters
|
|
602
Keurig Dr Pepper
KDP
$46.5B
| $457K | 0.01% |
14,214
-2,441
| -15% | -$82.6K |
2016 Q4
32 quarters
|
|
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $455K | 0.01% |
7,481
+1
| +0% | +$64 |
2016 Q4
32 quarters
|
|
604
RBC Bearings
RBC
$15.8B
| $448K | 0.01% |
1,498
-11
| -0.7% | -$3.39K |
2016 Q4
32 quarters
|
|
605
Devon Energy
DVN
$54.2B
| $448K | 0.01% |
13,687
-1,303
| -9% | -$49.1K |
2016 Q4
32 quarters
|
|
606
Dover
DOV
$26.1B
| $446K | 0.01% |
2,376
+45
| +2% | +$8.8K |
2016 Q4
32 quarters
|
|
607
Rollins
ROL
$16.3B
| $444K | 0.01% |
9,569
-459
| -5% | -$22.5K |
2016 Q4
32 quarters
|
|
608
C.H. Robinson
CHRW
$16.8B
| $443K | 0.01% |
4,290
+102
| +2% | +$11K |
2016 Q4
32 quarters
|
|
609
J.M. Smucker
SJM
$13.5B
| $442K | 0.01% |
4,017
-569
| -12% | -$65.4K |
2016 Q4
32 quarters
|
|
610
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $441K | 0.01% |
1,532
+58
| +4% | +$17.2K |
2016 Q4
32 quarters
|
|
611
Shinhan Financial Group
SHG
$33.5B
| $441K | 0.01% |
13,407
-1,302
| -9% | -$50.4K |
2016 Q4
32 quarters
|
|
612
Owens Corning
OC
$8.99B
| $439K | 0.01% |
2,578
+62
| +2% | +$11.6K |
2016 Q4
32 quarters
|
|
613
DELISTED
Kellanova
K
| $439K | 0.01% |
5,417
+360
| +7% | +$29.1K |
2016 Q4
32 quarters
|
|
614
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $436K | 0.01% |
6,706
+547
| +9% | +$36.6K |
2022 Q1
11 quarters
|
|
615
CoStar Group
CSGP
$13B
| $436K | 0.01% |
6,094
-342
| -5% | -$25.8K |
2016 Q4
32 quarters
|
|
616
NetApp
NTAP
$42.2B
| $435K | 0.01% |
3,747
+430
| +13% | +$52.5K |
2016 Q4
32 quarters
|
|
617
Baker Hughes
BKR
$54B
| $435K | 0.01% |
10,604
+1,735
| +20% | +$70K |
2017 Q3
29 quarters
|
|
618
OGE Energy
OGE
$9.72B
| $435K | 0.01% |
10,539
-7,446
| -41% | -$310K |
2016 Q4
32 quarters
|
|
619
DELISTED
Democracy International Fund
DMCY
| $432K | 0.01% |
17,446
+7
| +0% | +$182 |
2022 Q1
11 quarters
|
|
620
Ameren
AEE
$28.7B
| $432K | 0.01% |
4,843
+961
| +25% | +$86.1K |
2016 Q4
32 quarters
|
|
621
Sysco
SYY
$40.4B
| $431K | 0.01% |
5,640
+619
| +12% | +$47.4K |
2016 Q4
32 quarters
|
|
622
Vanguard Utilities ETF
VPU
$8.09B
| $431K | 0.01% |
2,635
-355
| -12% | -$60.8K |
2016 Q4
32 quarters
|
|
623
ProShares UltraPro QQQ
TQQQ
$35.9B
| $426K | 0.01% |
10,760
-204
| -2% | -$8.04K |
2023 Q1
7 quarters
|
|
624
eBay
EBAY
$54.7B
| $425K | 0.01% |
6,858
-428
| -6% | -$27.2K |
2016 Q4
32 quarters
|
|
625
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $424K | 0.01% |
6,948
-48
| -0.7% | -$2.88K |
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.