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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 | |
|---|---|---|---|---|---|---|---|
726
Xcel Energy
XEL
$47.7B
| $333K | 0.01% |
4,928
+1,318
| +37% | +$88.4K |
2016 Q4
32 quarters
|
|
727
MPLX
MPLX
$58.9B
| $332K | 0.01% |
6,940
+72
| +1% | +$3.35K |
2022 Q4
8 quarters
|
|
728
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $330K | 0.01% |
+9,214
| New | +$345K |
2024 Q4
0 quarters
|
|
729
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $327K | 0.01% |
2,619
+495
| +23% | +$63.9K |
2019 Q3
21 quarters
|
|
730
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $327K | 0.01% |
6,001
-575
| -9% | -$32.5K |
2019 Q3
21 quarters
|
|
731
Ares Management
ARES
$25.5B
| $324K | 0.01% |
1,832
+33
| +2% | +$5.63K |
2020 Q1
19 quarters
|
|
732
DTE Energy
DTE
$27B
| $323K | 0.01% |
2,674
+466
| +21% | +$57.5K |
2016 Q4
32 quarters
|
|
733
Elastic
ESTC
$9.63B
| $322K | 0.01% |
3,251
-1,868
| -36% | -$173K |
2019 Q4
20 quarters
|
|
734
Public Service Enterprise Group
PEG
$35.6B
| $322K | 0.01% |
3,809
+652
| +21% | +$57.7K |
2016 Q4
32 quarters
|
|
735
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $322K | 0.01% |
8,134
-467
| -5% | -$20.2K |
2016 Q4
32 quarters
|
|
736
Labcorp
LH
$25.8B
| $322K | 0.01% |
1,402
-59
| -4% | -$13.5K |
2016 Q4
32 quarters
|
|
737
DELISTED
AvalonBay Communities
AVB
| $319K | 0.01% |
1,451
+328
| +29% | +$74.1K |
2016 Q4
32 quarters
|
|
738
DELISTED
Ansys
ANSS
| $318K | 0.01% |
942
+142
| +18% | +$47.6K |
2016 Q4
32 quarters
|
|
739
Waters Corp
WAT
$42.9B
| $318K | 0.01% |
856
+136
| +19% | +$49.7K |
2016 Q4
32 quarters
|
|
740
Manhattan Associates
MANH
$13B
| $318K | 0.01% |
1,175
+7
| +0.6% | +$1.99K |
2016 Q4
32 quarters
|
|
741
TFS Financial
TFSL
$4.58B
| $317K | 0.01% |
25,251
+1,026
| +4% | +$13.7K |
2017 Q1
31 quarters
|
|
742
Franco-Nevada
FNV
$47B
| $317K | 0.01% |
2,692
+505
| +23% | +$62.5K |
2017 Q1
31 quarters
|
|
743
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $316K | 0.01% |
5,823
+455
| +8% | +$26.7K |
2016 Q4
32 quarters
|
|
744
Exelon
EXC
$44.8B
| $315K | 0.01% |
8,356
+844
| +11% | +$32.7K |
2016 Q4
32 quarters
|
|
745
Aurora
AUR
$9.72B
| $315K | 0.01% |
49,923
+23,096
| +86% | +$145K |
2021 Q3
13 quarters
|
|
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $312K | 0.01% |
2,358
| – | – |
2020 Q2
18 quarters
|
|
747
Estee Lauder
EL
$37.9B
| $310K | 0.01% |
4,130
-2,355
| -36% | -$186K |
2016 Q4
32 quarters
|
|
748
Hercules Capital
HTGC
$3.06B
| $309K | 0.01% |
15,403
-164
| -1% | -$3.2K |
2017 Q3
29 quarters
|
|
749
CGI
GIB
$15.6B
| $309K | 0.01% |
2,822
-232
| -8% | -$26.1K |
2016 Q4
32 quarters
|
|
750
Trip.com Group
TCOM
$25.2B
| $308K | 0.01% |
4,481
-137
| -3% | -$9.05K |
2018 Q4
24 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.