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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 | |
|---|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$40.1B
| $271K | 0.01% |
4,728
-1,302
| -22% | -$89.5K |
2016 Q4
32 quarters
|
|
802
Cloudflare
NET
$106B
| $270K | 0.01% |
2,505
+910
| +57% | +$88.9K |
2020 Q2
18 quarters
|
|
803
Halliburton
HAL
$27.9B
| $268K | 0.01% |
9,849
+768
| +8% | +$22.5K |
2016 Q4
32 quarters
|
|
804
RELX
RELX
$67.8B
| $268K | 0.01% |
5,896
-385
| -6% | -$18K |
2016 Q4
32 quarters
|
|
805
Regency Centers
REG
$13.4B
| $268K | 0.01% |
3,619
+964
| +36% | +$70.5K |
2017 Q1
31 quarters
|
|
806
iShares US Industrials ETF
IYJ
$2.02B
| $267K | 0.01% |
2,000
| – | – |
2016 Q4
32 quarters
|
|
807
MSC Industrial Direct
MSM
$7.28B
| $267K | 0.01% |
3,575
-300
| -8% | -$24.7K |
2016 Q4
32 quarters
|
|
808
Reinsurance Group of America
RGA
$17.4B
| $267K | 0.01% |
1,249
+18
| +1% | +$3.92K |
2017 Q2
30 quarters
|
|
809
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $265K | 0.01% |
9,914
| – | – |
2021 Q4
12 quarters
|
|
810
Oaktree Specialty Lending
OCSL
$1.02B
| $264K | 0.01% |
17,250
-800
| -4% | -$12.8K |
2022 Q4
8 quarters
|
|
811
Centene
CNC
$34.2B
| $263K | 0.01% |
4,341
+56
| +1% | +$3.49K |
2016 Q4
32 quarters
|
|
812
Lincoln National
LNC
$7.63B
| $262K | 0.01% |
8,268
+143
| +2% | +$4.77K |
2016 Q4
32 quarters
|
|
813
Lennox International
LII
$12.4B
| $261K | 0.01% |
429
+37
| +9% | +$23.1K |
2016 Q4
32 quarters
|
|
814
Elbit Systems
ESLT
$35.4B
| $261K | 0.01% |
1,012
+70
| +7% | +$16.4K |
2016 Q4
32 quarters
|
|
815
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $261K | 0.01% |
2,245
+8
| +0.4% | +$956 |
2021 Q1
15 quarters
|
|
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $261K | 0.01% |
2,087
| – | – |
2021 Q3
13 quarters
|
|
817
National Fuel Gas
NFG
$7.6B
| $260K | 0.01% |
4,284
+946
| +28% | +$58K |
2016 Q4
32 quarters
|
|
818
Broadridge
BR
$19.8B
| $258K | 0.01% |
1,141
+190
| +20% | +$42.6K |
2016 Q4
32 quarters
|
|
819
APA Corp
APA
$17.2B
| $258K | 0.01% |
11,161
+7,011
| +169% | +$164K |
2016 Q4
32 quarters
|
|
820
Southwest Airlines
LUV
$19.3B
| $257K | 0.01% |
7,653
-1,383
| -15% | -$44.1K |
2016 Q4
32 quarters
|
|
821
Arch Capital
ACGL
$34.6B
| $257K | 0.01% |
2,778
-47
| -2% | -$4.74K |
2016 Q4
32 quarters
|
|
822
Affirm
AFRM
$25B
| $256K | 0.01% |
4,201
+598
| +17% | +$33.2K |
2021 Q1
15 quarters
|
|
823
Aptus Defined Risk ETF
DRSK
$1.4B
| $256K | 0.01% |
9,317
+1,403
| +18% | +$39.3K |
2024 Q3
1 quarter
|
|
824
DELISTED
SpringWorks Therapeutics
SWTX
| $255K | 0.01% |
7,064
-391
| -5% | -$13.7K |
2021 Q4
12 quarters
|
|
825
CF Industries
CF
$18.3B
| $254K | 0.01% |
2,976
+41
| +1% | +$3.55K |
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.