PA
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 | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48B
| $7.23M | 0.16% |
84,658
+2,436
| +3% | +$205K |
2016 Q4
32 quarters
|
|
102
TSMC
TSM
$2.23T
| $7.2M | 0.16% |
36,476
+519
| +1% | +$100K |
2016 Q4
32 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$83.1B
| $7.12M | 0.16% |
38,476
+580
| +2% | +$111K |
2016 Q4
32 quarters
|
|
104
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.89M | 0.16% |
58,636
+159
| +0.3% | +$19.1K |
2016 Q4
32 quarters
|
|
|
105
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $6.78M | 0.15% |
+67,253
| New | +$6.8M |
2024 Q4
0 quarters
|
|
106
Vanguard Total International Stock ETF
VXUS
$161B
| $6.78M | 0.15% |
115,045
+1,987
| +2% | +$123K |
2017 Q1
31 quarters
|
|
107
Morgan Stanley
MS
$285B
| $6.62M | 0.15% |
52,677
+363
| +0.7% | +$44.7K |
2016 Q4
32 quarters
|
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $6.61M | 0.15% |
51,282
-1,377
| -3% | -$178K |
2019 Q3
21 quarters
|
|
109
Schwab International Equity ETF
SCHF
$66.7B
| $6.6M | 0.15% |
356,948
-3,856
| -1% | -$75.3K |
2016 Q4
32 quarters
|
|
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $6.57M | 0.15% |
82,126
-1,531
| -2% | -$129K |
2023 Q1
7 quarters
|
|
111
IBM
IBM
$215B
| $6.49M | 0.15% |
29,529
-4
| -0% | -$891 |
2016 Q4
32 quarters
|
|
112
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $6.33M | 0.14% |
57,526
-5,073
| -8% | -$559K |
2016 Q4
32 quarters
|
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $6.2M | 0.14% |
58,712
-3,988
| -6% | -$439K |
2020 Q2
18 quarters
|
|
114
Cisco
CSCO
$448B
| $6.06M | 0.14% |
102,425
+2,298
| +2% | +$131K |
2016 Q4
32 quarters
|
|
115
Zoetis
ZTS
$31.1B
| $6.03M | 0.14% |
37,017
-766
| -2% | -$137K |
2016 Q4
32 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.96M | 0.13% |
257,214
+23,598
| +10% | +$550K |
2016 Q4
32 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.94M | 0.13% |
46,561
-1,507
| -3% | -$197K |
2016 Q4
32 quarters
|
|
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.9M | 0.13% |
246,215
+49,663
| +25% | +$1.2M |
2023 Q1
7 quarters
|
|
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.88M | 0.13% |
236,278
+45,795
| +24% | +$1.15M |
2023 Q1
7 quarters
|
|
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.88M | 0.13% |
244,322
+47,881
| +24% | +$1.15M |
2023 Q1
7 quarters
|
|
121
Merck
MRK
$364B
| $5.86M | 0.13% |
58,925
-753
| -1% | -$77.6K |
2016 Q4
32 quarters
|
|
122
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.82M | 0.13% |
96,491
+6,841
| +8% | +$416K |
2017 Q2
30 quarters
|
|
123
ServiceNow
NOW
$145B
| $5.8M | 0.13% |
27,350
+1,940
| +8% | +$393K |
2016 Q4
32 quarters
|
|
124
iShares TIPS Bond ETF
TIP
$14.3B
| $5.8M | 0.13% |
54,395
-3,088
| -5% | -$334K |
2016 Q4
32 quarters
|
|
125
Nike
NKE
$52.4B
| $5.78M | 0.13% |
76,332
-10,828
| -12% | -$851K |
2016 Q4
32 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.