PA

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
Cap. Flow
+$96.4M
Cap. Flow %
2.17%
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
CCI icon
Crown Castle
CCI
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.95M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
4
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
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
TJX icon
51
TJX Companies
TJX
$157B
$16M 0.36%
132,716
+1,723
+1% +$206K
2016 Q4
32 quarters
UBER icon
52
Uber
UBER
$142B
$16M 0.36%
265,171
-6,625
-2% -$473K
2019 Q3
21 quarters
CVX icon
53
Chevron
CVX
$436B
$15.9M 0.36%
110,090
+148
+0.1% +$22.7K
2016 Q4
32 quarters
ADBE icon
54
Adobe
ADBE
$93.7B
$15.8M 0.36%
35,514
-50
-0.1% -$24.8K
2016 Q4
32 quarters
BKNG icon
55
Booking.com
BKNG
$121B
$15.4M 0.35%
77,550
+75
+0.1% +$14.4K
2016 Q4
32 quarters
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.2B
$15.1M 0.34%
550,922
-10,493
-2% -$301K
2016 Q4
32 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.8M 0.33%
224,360
+1,436
+0.6% +$97.5K
2016 Q4
32 quarters
ABT icon
58
Abbott
ABT
$178B
$14.2M 0.32%
125,869
+4,544
+4% +$525K
2016 Q4
32 quarters
WMT icon
59
Walmart Inc
WMT
$922B
$13.2M 0.3%
146,448
+8,968
+7% +$778K
2016 Q4
32 quarters
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$12.6M 0.28%
71,952
+1,069
+2% +$193K
2016 Q4
32 quarters
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.6M 0.28%
160,250
+2,868
+2% +$228K
2016 Q4
32 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12M 0.27%
273,120
+2,000
+0.7% +$93K
2016 Q4
32 quarters
BLK icon
63
Blackrock
BLK
$166B
$12M 0.27%
11,702
-46
-0.4% -$46.7K
2016 Q4
32 quarters
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11.6M 0.26%
148,244
-10,377
-7% -$814K
2016 Q4
32 quarters
HD icon
65
Home Depot
HD
$295B
$11.5M 0.26%
29,650
+406
+1% +$166K
2016 Q4
32 quarters
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.26%
58,002
-3,423
-6% -$683K
2016 Q4
32 quarters
ORCL icon
67
Oracle
ORCL
$396B
$11.2M 0.25%
67,022
-204
-0.3% -$36.2K
2016 Q4
32 quarters
HON icon
68
Honeywell
HON
$65.8B
$11M 0.25%
51,498
+673
+1% +$140K
2016 Q4
32 quarters
VZ icon
69
Verizon
VZ
$185B
$10.8M 0.24%
269,632
-10,245
-4% -$432K
2016 Q4
32 quarters
PG icon
70
Procter & Gamble
PG
$364B
$10.8M 0.24%
64,257
+402
+0.6% +$68.5K
2016 Q4
32 quarters
DCI icon
71
Donaldson
DCI
$10.1B
$10.7M 0.24%
158,657
-654
-0.4% -$48.2K
2016 Q4
32 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$612B
$10.5M 0.24%
72,471
-5,465
-7% -$847K
2016 Q4
32 quarters
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.5B
$10.4M 0.23%
54,698
-499
-0.9% -$99K
2016 Q4
32 quarters
SHW icon
74
Sherwin-Williams
SHW
$78.8B
$10.2M 0.23%
29,929
+511
+2% +$191K
2016 Q4
32 quarters
ECL icon
75
Ecolab
ECL
$80.7B
$9.97M 0.22%
42,553
-544
-1% -$135K
2016 Q4
32 quarters
1 2
3
4 5

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.