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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 | |
|---|---|---|---|---|---|---|---|
676
Okta
OKTA
$36.2B
| $368K | 0.01% |
4,670
+1,275
| +38% | +$98.8K |
2018 Q1
27 quarters
|
|
677
Pool Corp
POOL
$6.17B
| $367K | 0.01% |
1,076
+8
| +0.7% | +$2.92K |
2016 Q4
32 quarters
|
|
678
Mercado Libre
MELI
$94.6B
| $366K | 0.01% |
215
+19
| +10% | +$37K |
2019 Q2
22 quarters
|
|
679
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $365K | 0.01% |
5,662
| – | – |
2022 Q2
10 quarters
|
|
680
Fifth Third Bancorp
FITB
$46.3B
| $365K | 0.01% |
8,628
-169
| -2% | -$7.58K |
2016 Q4
32 quarters
|
|
681
NXP Semiconductors
NXPI
$57.6B
| $362K | 0.01% |
1,740
+74
| +4% | +$16.8K |
2016 Q4
32 quarters
|
|
682
Vistra
VST
$51.3B
| $361K | 0.01% |
2,620
+609
| +30% | +$84.6K |
2020 Q1
19 quarters
|
|
683
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $360K | 0.01% |
8,940
+1,338
| +18% | +$54.2K |
2024 Q3
1 quarter
|
|
684
Tapestry
TPR
$24B
| $359K | 0.01% |
5,502
+157
| +3% | +$8.57K |
2016 Q4
32 quarters
|
|
685
AptarGroup
ATR
$7.91B
| $358K | 0.01% |
2,280
+6
| +0.3% | +$1K |
2016 Q4
32 quarters
|
|
686
Sanofi
SNY
$96.6B
| $358K | 0.01% |
7,425
-1,326
| -15% | -$67.4K |
2016 Q4
32 quarters
|
|
687
Viatris
VTRS
$21B
| $358K | 0.01% |
28,727
+2,064
| +8% | +$25.4K |
2016 Q4
32 quarters
|
|
688
Dimensional US Core Equity Market ETF
DFAU
$13B
| $358K | 0.01% |
8,831
| – | – |
2023 Q4
4 quarters
|
|
689
Gartner
IT
$13.3B
| $357K | 0.01% |
737
+21
| +3% | +$10.8K |
2017 Q2
30 quarters
|
|
690
American International
AIG
$41.5B
| $357K | 0.01% |
4,901
+1,450
| +42% | +$109K |
2016 Q4
32 quarters
|
|
691
LyondellBasell Industries
LYB
$20.5B
| $356K | 0.01% |
4,789
+994
| +26% | +$83.6K |
2016 Q4
32 quarters
|
|
692
Incyte
INCY
$23.1B
| $354K | 0.01% |
5,129
-262
| -5% | -$18.7K |
2016 Q4
32 quarters
|
|
693
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $353K | 0.01% |
11,898
| – | – |
2018 Q3
25 quarters
|
|
694
Fidelity Ethereum Fund
FETH
$1.32B
| $353K | 0.01% |
10,563
+9,603
| +1,000% | +$295K |
2024 Q3
1 quarter
|
|
695
Honda
HMC
$44.3B
| $352K | 0.01% |
12,338
-11,530
| -48% | -$326K |
2016 Q4
32 quarters
|
|
696
Nasdaq
NDAQ
$52.6B
| $352K | 0.01% |
4,550
+197
| +5% | +$15.2K |
2016 Q4
32 quarters
|
|
697
Strive 500 ETF
STXF
$1.18B
| $352K | 0.01% |
9,300
| – | – |
2023 Q4
4 quarters
|
|
698
Chemed
CHE
$6.75B
| $351K | 0.01% |
662
-404
| -38% | -$228K |
2016 Q4
32 quarters
|
|
699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $350K | 0.01% |
615
+50
| +9% | +$29.3K |
2016 Q4
32 quarters
|
|
700
Raymond James Financial
RJF
$30.4B
| $350K | 0.01% |
2,252
+286
| +15% | +$43.2K |
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.