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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 | |
|---|---|---|---|---|---|---|---|
626
Sixth Street Specialty
TSLX
$1.68B
| $423K | 0.01% |
19,860
-200
| -1% | -$4.15K |
2021 Q1
15 quarters
|
|
627
Rockwell Automation
ROK
$46.9B
| $420K | 0.01% |
1,470
+101
| +7% | +$28.4K |
2016 Q4
32 quarters
|
|
628
Imperial Oil
IMO
$62.7B
| $420K | 0.01% |
6,821
+345
| +5% | +$25K |
2016 Q4
32 quarters
|
|
629
Morningstar
MORN
$7.85B
| $417K | 0.01% |
1,237
-38
| -3% | -$13K |
2017 Q1
31 quarters
|
|
630
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $416K | 0.01% |
977
-30
| -3% | -$13K |
2018 Q3
25 quarters
|
|
631
argenx
ARGX
$53.2B
| $416K | 0.01% |
676
+76
| +13% | +$44.5K |
2020 Q3
17 quarters
|
|
632
Sprouts Farmers Market
SFM
$6.21B
| $416K | 0.01% |
3,270
+455
| +16% | +$60.5K |
2016 Q4
32 quarters
|
|
633
Gentex
GNTX
$4.45B
| $415K | 0.01% |
14,452
-925
| -6% | -$27.7K |
2016 Q4
32 quarters
|
|
634
Atlassian
TEAM
$55B
| $414K | 0.01% |
1,702
+64
| +4% | +$14.7K |
2018 Q4
24 quarters
|
|
635
Check Point Software Technologies
CHKP
$14.1B
| $414K | 0.01% |
2,216
-161
| -7% | -$30.3K |
2016 Q4
32 quarters
|
|
636
iShares Core US REIT ETF
USRT
$4.22B
| $411K | 0.01% |
7,178
+3,251
| +83% | +$196K |
2020 Q4
16 quarters
|
|
637
Emcor
EME
$32.3B
| $411K | 0.01% |
905
+11
| +1% | +$5.2K |
2016 Q4
32 quarters
|
|
638
Dolby
DLB
$5.7B
| $411K | 0.01% |
5,256
-1,308
| -20% | -$99.7K |
2016 Q4
32 quarters
|
|
639
DELISTED
Hess
HES
| $407K | 0.01% |
3,058
+498
| +19% | +$69.5K |
2016 Q4
32 quarters
|
|
640
OneMain Financial
OMF
$6.42B
| $406K | 0.01% |
7,779
+822
| +12% | +$42.6K |
2018 Q4
24 quarters
|
|
641
Royal Gold
RGLD
$19.7B
| $405K | 0.01% |
3,075
+104
| +4% | +$15K |
2016 Q4
32 quarters
|
|
642
Invesco Senior Loan ETF
BKLN
$6.28B
| $405K | 0.01% |
19,223
-129
| -0.7% | -$2.72K |
2016 Q4
32 quarters
|
|
643
Ciena
CIEN
$50.6B
| $405K | 0.01% |
4,770
-310
| -6% | -$22.2K |
2017 Q1
31 quarters
|
|
644
Thomson Reuters
TRI
$46.7B
| $403K | 0.01% |
2,475
-158
| -6% | -$26.6K |
2018 Q2
26 quarters
|
|
645
Molson Coors Class B
TAP
$7.28B
| $403K | 0.01% |
7,029
+538
| +8% | +$31.4K |
2016 Q4
32 quarters
|
|
646
Fortive
FTV
$17.5B
| $402K | 0.01% |
7,117
+307
| +5% | +$17.6K |
2016 Q4
32 quarters
|
|
647
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $401K | 0.01% |
15,051
+650
| +5% | +$17.3K |
2023 Q1
7 quarters
|
|
648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $399K | 0.01% |
12,024
-513
| -4% | -$18.1K |
2018 Q1
27 quarters
|
|
649
Tyson Foods
TSN
$19B
| $399K | 0.01% |
6,944
+2,139
| +45% | +$129K |
2016 Q4
32 quarters
|
|
650
DELISTED
Janus Henderson
JHG
| $397K | 0.01% |
9,339
+213
| +2% | +$9.03K |
2019 Q2
22 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.