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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
826
Ibotta
IBTA
$964M
| $252K | 0.01% |
+3,871
| New | +$269K |
2024 Q4
0 quarters
|
|
827
Vanguard FTSE Europe ETF
VGK
$29.8B
| $252K | 0.01% |
3,963
-791
| -17% | -$52.8K |
2016 Q4
32 quarters
|
|
828
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $250K | 0.01% |
10,607
| – | – |
2021 Q1
15 quarters
|
|
829
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $250K | 0.01% |
4,633
-1
| -0% | -$57 |
2022 Q4
8 quarters
|
|
830
DocuSign
DOCU
$14B
| $249K | 0.01% |
2,773
+192
| +7% | +$15.3K |
2018 Q3
25 quarters
|
|
831
Sun Life Financial
SLF
$44.1B
| $249K | 0.01% |
4,202
+684
| +19% | +$40.4K |
2017 Q1
31 quarters
|
|
832
Gen Digital
GEN
$14.5B
| $249K | 0.01% |
9,081
+202
| +2% | +$5.81K |
2016 Q4
32 quarters
|
|
833
Humana
HUM
$49.6B
| $249K | 0.01% |
979
-664
| -40% | -$178K |
2016 Q4
32 quarters
|
|
834
Veeva Systems
VEEV
$50.3B
| $249K | 0.01% |
1,182
+124
| +12% | +$27.3K |
2018 Q3
25 quarters
|
|
835
Brown & Brown
BRO
$23.2B
| $248K | 0.01% |
2,435
+94
| +4% | +$10K |
2018 Q2
26 quarters
|
|
836
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $248K | 0.01% |
2,844
-2,066
| -42% | -$190K |
2017 Q3
29 quarters
|
|
837
CNX Resources
CNX
$5.31B
| $248K | 0.01% |
6,771
+193
| +3% | +$7.11K |
2016 Q4
32 quarters
|
|
838
Howmet Aerospace
HWM
$88.1B
| $248K | 0.01% |
2,266
+331
| +17% | +$36.2K |
2016 Q4
32 quarters
|
|
839
PPL Corp
PPL
$26.5B
| $248K | 0.01% |
7,633
+625
| +9% | +$20.6K |
2016 Q4
32 quarters
|
|
840
Universal Technical Institute
UTI
$1.13B
| $247K | 0.01% |
9,603
-9
| -0.1% | -$187 |
2018 Q4
24 quarters
|
|
841
Avantor
AVTR
$11.1B
| $246K | 0.01% |
11,697
+262
| +2% | +$5.89K |
2020 Q1
19 quarters
|
|
842
Pinduoduo
PDD
$115B
| $246K | 0.01% |
2,534
-244
| -9% | -$28.4K |
2020 Q4
16 quarters
|
|
843
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $246K | 0.01% |
4,900
+1,700
| +53% | +$85.2K |
2018 Q1
27 quarters
|
|
844
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $245K | 0.01% |
4,057
-1,132
| -22% | -$70.2K |
2016 Q4
32 quarters
|
|
845
Ryder
R
$9.14B
| $245K | 0.01% |
1,560
+3
| +0.2% | +$469 |
2016 Q4
32 quarters
|
|
846
State Street
STT
$45.5B
| $245K | 0.01% |
2,494
+382
| +18% | +$36.2K |
2016 Q4
32 quarters
|
|
847
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $245K | 0.01% |
10,799
| – | – |
2022 Q4
8 quarters
|
|
848
Charter Communications
CHTR
$12.6B
| $244K | 0.01% |
712
+24
| +3% | +$8.68K |
2016 Q4
32 quarters
|
|
849
Conagra Brands
CAG
$6.91B
| $244K | 0.01% |
8,793
-7,740
| -47% | -$220K |
2016 Q4
32 quarters
|
|
850
NNN REIT
NNN
$7.97B
| $243K | 0.01% |
5,938
+9
| +0.2% | +$399 |
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.