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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 | |
|---|---|---|---|---|---|---|---|
776
Mettler-Toledo International
MTD
$32.5B
| $285K | 0.01% |
233
+44
| +23% | +$57.4K |
2016 Q4
32 quarters
|
|
777
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $285K | 0.01% |
2,763
| – | – |
2020 Q2
18 quarters
|
|
778
EPR Properties
EPR
$4.27B
| $284K | 0.01% |
6,407
+703
| +12% | +$32.2K |
2016 Q4
32 quarters
|
|
779
Graco
GGG
$13.3B
| $283K | 0.01% |
3,363
+109
| +3% | +$9.45K |
2016 Q4
32 quarters
|
|
780
Ferguson
FERG
$44.8B
| $283K | 0.01% |
1,633
+23
| +1% | +$4.57K |
2021 Q1
15 quarters
|
|
781
Sabra Healthcare REIT
SBRA
$4.94B
| $283K | 0.01% |
16,353
+262
| +2% | +$4.78K |
2018 Q2
26 quarters
|
|
782
Mizuho Financial
MFG
$123B
| $283K | 0.01% |
57,857
+3,156
| +6% | +$14.6K |
2020 Q2
18 quarters
|
|
783
Eversource Energy
ES
$25.2B
| $283K | 0.01% |
4,922
+500
| +11% | +$31.2K |
2016 Q4
32 quarters
|
|
784
Campbell Soup
CPB
$5.93B
| $281K | 0.01% |
6,720
-2,294
| -25% | -$104K |
2016 Q4
32 quarters
|
|
785
Darden Restaurants
DRI
$24.5B
| $281K | 0.01% |
1,507
-161
| -10% | -$27K |
2016 Q4
32 quarters
|
|
786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $281K | 0.01% |
92,323
| – | – |
2024 Q2
2 quarters
|
|
787
Organon & Co
OGN
$3.61B
| $279K | 0.01% |
18,729
+4,468
| +31% | +$72.8K |
2021 Q2
14 quarters
|
|
788
Albemarle
ALB
$11.3B
| $279K | 0.01% |
3,236
+169
| +6% | +$16.8K |
2016 Q4
32 quarters
|
|
789
Nucor
NUE
$58.1B
| $278K | 0.01% |
2,382
-74
| -3% | -$10.6K |
2016 Q4
32 quarters
|
|
790
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $276K | 0.01% |
4,893
-2,730
| -36% | -$160K |
2023 Q1
7 quarters
|
|
791
Canadian Natural Resources
CNQ
$111B
| $276K | 0.01% |
8,945
+16
| +0.2% | +$539 |
2016 Q4
32 quarters
|
|
792
Atmos Energy
ATO
$28.3B
| $275K | 0.01% |
1,978
+225
| +13% | +$32K |
2016 Q4
32 quarters
|
|
793
Blackstone Secured Lending
BXSL
$5.56B
| $275K | 0.01% |
8,524
-3,225
| -27% | -$101K |
2023 Q2
6 quarters
|
|
794
Neurocrine Biosciences
NBIX
$13.8B
| $275K | 0.01% |
2,011
+172
| +9% | +$21.3K |
2016 Q4
32 quarters
|
|
795
Universal Health Services
UHS
$10.9B
| $273K | 0.01% |
1,523
-177
| -10% | -$36K |
2016 Q4
32 quarters
|
|
796
Waste Connections
WCN
$42.2B
| $273K | 0.01% |
1,590
+75
| +5% | +$13.6K |
2016 Q4
32 quarters
|
|
797
Cardinal Health
CAH
$58.8B
| $272K | 0.01% |
2,303
+141
| +7% | +$16.5K |
2016 Q4
32 quarters
|
|
798
Healthpeak Properties
DOC
$13.1B
| $272K | 0.01% |
13,419
-622
| -4% | -$13.5K |
2016 Q4
32 quarters
|
|
799
Bank of Montreal
BMO
$116B
| $272K | 0.01% |
2,802
+208
| +8% | +$19.7K |
2016 Q4
32 quarters
|
|
800
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $272K | 0.01% |
5,674
| – | – |
2019 Q4
20 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.