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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 | |
|---|---|---|---|---|---|---|---|
751
The Marzetti Company
MZTI
$2.85B
| $307K | 0.01% |
1,774
-502
| -22% | -$91.9K |
2016 Q4
32 quarters
|
|
752
Stifel
SF
$10.2B
| $306K | 0.01% |
4,329
+18
| +0.4% | +$1.28K |
2016 Q4
32 quarters
|
|
753
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.01% |
32,591
+16,708
| +105% | +$155K |
2016 Q4
32 quarters
|
|
754
Southern Copper
SCCO
$169B
| $304K | 0.01% |
3,562
-123
| -3% | -$12.1K |
2016 Q4
32 quarters
|
|
755
Vivmark Residential
VMRK
$47.4B
| $303K | 0.01% |
4,221
+159
| +4% | +$11.7K |
2016 Q4
32 quarters
|
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $302K | 0.01% |
3,271
-673
| -17% | -$63.6K |
2016 Q4
32 quarters
|
|
757
Lennar Class A
LEN
$18.3B
| $302K | 0.01% |
2,283
-140
| -6% | -$22.8K |
2016 Q4
32 quarters
|
|
758
MongoDB
MDB
$27.2B
| $300K | 0.01% |
1,290
-48
| -4% | -$13.6K |
2020 Q1
19 quarters
|
|
759
BCE
BCE
$19B
| $300K | 0.01% |
12,938
+5,424
| +72% | +$156K |
2016 Q4
32 quarters
|
|
760
Landstar System
LSTR
$5.83B
| $300K | 0.01% |
1,743
-776
| -31% | -$142K |
2016 Q4
32 quarters
|
|
761
Virtu Financial
VIRT
$5.02B
| $299K | 0.01% |
8,392
+91
| +1% | +$3.13K |
2018 Q1
27 quarters
|
|
762
CACI
CACI
$13.6B
| $299K | 0.01% |
740
-46
| -6% | -$22.4K |
2018 Q3
25 quarters
|
|
763
Edison International
EIX
$21.5B
| $298K | 0.01% |
3,729
-124
| -3% | -$10.4K |
2016 Q4
32 quarters
|
|
764
ING
ING
$95B
| $297K | 0.01% |
18,939
-372
| -2% | -$6.05K |
2016 Q4
32 quarters
|
|
765
Ingersoll Rand
IR
$30.2B
| $296K | 0.01% |
3,271
+261
| +9% | +$26K |
2019 Q3
21 quarters
|
|
766
Ingles Markets
IMKTA
$1.64B
| $295K | 0.01% |
4,580
+35
| +0.8% | +$2.35K |
2016 Q4
32 quarters
|
|
767
Akamai
AKAM
$12.6B
| $293K | 0.01% |
3,063
-307
| -9% | -$30.1K |
2016 Q4
32 quarters
|
|
768
Alerian MLP ETF
AMLP
$12.7B
| $293K | 0.01% |
6,077
+1,467
| +32% | +$70.5K |
2016 Q4
32 quarters
|
|
769
iShares US Real Estate ETF
IYR
$4.18B
| $291K | 0.01% |
3,132
+1,820
| +139% | +$179K |
2016 Q4
32 quarters
|
|
770
Expedia Group
EXPE
$34.7B
| $291K | 0.01% |
1,562
+123
| +9% | +$21.2K |
2016 Q4
32 quarters
|
|
771
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $289K | 0.01% |
7,170
| – | – |
2016 Q4
32 quarters
|
|
772
International Paper
IP
$18B
| $288K | 0.01% |
5,346
+39
| +0.7% | +$2.09K |
2016 Q4
32 quarters
|
|
773
British American Tobacco
BTI
$129B
| $288K | 0.01% |
7,919
-2,673
| -25% | -$96.5K |
2016 Q4
32 quarters
|
|
774
Pinnacle West Capital
PNW
$12.5B
| $287K | 0.01% |
3,387
+172
| +5% | +$15.3K |
2016 Q4
32 quarters
|
|
775
CNA Financial
CNA
$13B
| $286K | 0.01% |
5,909
-679
| -10% | -$33.2K |
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.