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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $350K | 0.01% |
4,682
-1,105
| -19% | -$84K |
2016 Q4
32 quarters
|
|
702
Block Inc
XYZ
$46.8B
| $349K | 0.01% |
4,107
+131
| +3% | +$10.7K |
2016 Q4
32 quarters
|
|
703
Ferrari
RACE
$69.7B
| $349K | 0.01% |
821
-264
| -24% | -$119K |
2016 Q4
32 quarters
|
|
704
Keysight
KEYS
$56.4B
| $347K | 0.01% |
2,159
+89
| +4% | +$14.3K |
2016 Q4
32 quarters
|
|
705
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $347K | 0.01% |
15,000
| – | – |
2024 Q2
2 quarters
|
|
706
Allegion
ALLE
$13.3B
| $345K | 0.01% |
2,641
+42
| +2% | +$5.94K |
2016 Q4
32 quarters
|
|
707
Shift4
FOUR
$3.11B
| $345K | 0.01% |
3,321
+1,641
| +98% | +$163K |
2021 Q1
15 quarters
|
|
708
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $344K | 0.01% |
2,659
+17
| +0.6% | +$2.27K |
2016 Q4
32 quarters
|
|
709
CVS Health
CVS
$118B
| $344K | 0.01% |
7,662
-2,242
| -23% | -$126K |
2016 Q4
32 quarters
|
|
710
Snap
SNAP
$10.4B
| $344K | 0.01% |
31,937
-188
| -0.6% | -$2.12K |
2017 Q2
30 quarters
|
|
711
Schneider National
SNDR
$5.53B
| $344K | 0.01% |
11,735
+1,815
| +18% | +$54K |
2019 Q3
21 quarters
|
|
|
712
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $343K | 0.01% |
3,463
-90,204
| -96% | -$8.95M |
2023 Q1
7 quarters
|
|
713
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $343K | 0.01% |
8,219
-1,236
| -13% | -$51.7K |
2021 Q1
15 quarters
|
|
714
Banco Santander
SAN
$192B
| $341K | 0.01% |
74,832
-10,411
| -12% | -$50K |
2016 Q4
32 quarters
|
|
715
Veralto
VLTO
$24.6B
| $341K | 0.01% |
3,343
-155
| -4% | -$16.5K |
2023 Q4
4 quarters
|
|
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $340K | 0.01% |
3,261
+25
| +0.8% | +$2.63K |
2023 Q1
7 quarters
|
|
717
Antero Midstream
AM
$9.8B
| $340K | 0.01% |
22,511
-399
| -2% | -$6.07K |
2019 Q2
22 quarters
|
|
718
Erie Indemnity
ERIE
$12.7B
| $340K | 0.01% |
824
+56
| +7% | +$25.1K |
2017 Q1
31 quarters
|
|
719
Veracyte
VCYT
$3.47B
| $339K | 0.01% |
8,567
+8,429
| +6,108% | +$319K |
2022 Q2
10 quarters
|
|
720
D.R. Horton
DHI
$39B
| $338K | 0.01% |
2,418
-49
| -2% | -$8.19K |
2016 Q4
32 quarters
|
|
721
NVR
NVR
$15.8B
| $335K | 0.01% |
41
| – | – |
2016 Q4
32 quarters
|
|
722
Amplitude
AMPL
$1.84B
| $335K | 0.01% |
31,764
| – | – |
2021 Q4
12 quarters
|
|
723
Tyler Technologies
TYL
$14.8B
| $333K | 0.01% |
578
+25
| +5% | +$15.1K |
2018 Q2
26 quarters
|
|
724
New York Times
NYT
$10.9B
| $333K | 0.01% |
6,396
-524
| -8% | -$28.6K |
2016 Q4
32 quarters
|
|
725
GSK
GSK
$99.2B
| $333K | 0.01% |
9,840
+1,690
| +21% | +$60.8K |
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.