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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.87M | 0.22% |
98,264
+11,232
| +13% | +$1.1M |
2016 Q4
32 quarters
|
|
77
NextEra Energy
NEE
$163B
| $9.82M | 0.22% |
137,034
+1,015
| +0.7% | +$78.8K |
2016 Q4
32 quarters
|
|
78
Palo Alto Networks
PANW
$307B
| $9.42M | 0.21% |
51,769
+659
| +1% | +$124K |
2016 Q4
32 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.41M | 0.21% |
151,016
-1,232
| -0.8% | -$79K |
2016 Q4
32 quarters
|
|
80
Realty Income
O
$52.2B
| $9.3M | 0.21% |
174,189
-307
| -0.2% | -$17.9K |
2016 Q4
32 quarters
|
|
81
SPDR Gold Trust
GLD
$139B
| $9.2M | 0.21% |
37,976
+460
| +1% | +$113K |
2016 Q4
32 quarters
|
|
82
Coupang
CPNG
$25.9B
| $9.08M | 0.2% |
413,012
-22,066
| -5% | -$542K |
2021 Q1
15 quarters
|
|
83
Walt Disney
DIS
$188B
| $9.01M | 0.2% |
80,907
-2,912
| -3% | -$306K |
2016 Q4
32 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9M | 0.2% |
78,094
+5,929
| +8% | +$708K |
2016 Q4
32 quarters
|
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.93M | 0.2% |
45,074
+48
| +0.1% | +$9.85K |
2016 Q4
32 quarters
|
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $8.85M | 0.2% |
175,521
-7,843
| -4% | -$396K |
2017 Q3
29 quarters
|
|
87
iShares US Treasury Bond ETF
GOVT
$41.8B
| $8.68M | 0.2% |
377,730
+30,518
| +9% | +$696K |
2018 Q4
24 quarters
|
|
88
McCormick & Company Non-Voting
MKC
$12.1B
| $8.56M | 0.19% |
112,328
-1,646
| -1% | -$129K |
2016 Q4
32 quarters
|
|
89
Roper Technologies
ROP
$36.9B
| $8.43M | 0.19% |
16,217
+152
| +0.9% | +$83.4K |
2016 Q4
32 quarters
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.32M | 0.19% |
93,736
-2,381
| -2% | -$218K |
2016 Q4
32 quarters
|
|
91
Colgate-Palmolive
CL
$74B
| $8.14M | 0.18% |
89,538
-910
| -1% | -$86.8K |
2016 Q4
32 quarters
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $7.94M | 0.18% |
185,424
-7,366
| -4% | -$335K |
2016 Q4
32 quarters
|
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.9M | 0.18% |
212,811
+61,152
| +40% | +$2.39M |
2023 Q3
5 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$151B
| $7.87M | 0.18% |
101,248
-1,904
| -2% | -$146K |
2018 Q2
26 quarters
|
|
95
ExxonMobil
XOM
$728B
| $7.82M | 0.18% |
72,667
+315
| +0.4% | +$36.8K |
2016 Q4
32 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.74M | 0.17% |
86,907
-191
| -0.2% | -$18K |
2016 Q4
32 quarters
|
|
97
CrowdStrike
CRWD
$255B
| $7.64M | 0.17% |
89,312
-1,100
| -1% | -$91.4K |
2019 Q3
21 quarters
|
|
98
Illinois Tool Works
ITW
$76.7B
| $7.49M | 0.17% |
29,552
-2,981
| -9% | -$791K |
2016 Q4
32 quarters
|
|
99
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.27M | 0.16% |
106,344
-3,588
| -3% | -$241K |
2016 Q4
32 quarters
|
|
100
Fidelity Total Bond ETF
FBND
$28.1B
| $7.27M | 0.16% |
162,084
+12,255
| +8% | +$560K |
2022 Q3
9 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.