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 | |
|---|---|---|---|---|---|---|---|
126
Stryker
SYK
$108B
| $5.66M | 0.13% |
15,712
+300
| +2% | +$111K |
2016 Q4
32 quarters
|
|
127
Quanta Services
PWR
$99.3B
| $5.65M | 0.13% |
17,874
-216
| -1% | -$69.5K |
2016 Q4
32 quarters
|
|
128
PepsiCo
PEP
$176B
| $5.59M | 0.13% |
36,752
-4,387
| -11% | -$719K |
2016 Q4
32 quarters
|
|
129
Xylem
XYL
$24B
| $5.58M | 0.13% |
48,070
-197
| -0.4% | -$24.9K |
2016 Q4
32 quarters
|
|
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $5.51M | 0.12% |
241,783
+49,129
| +26% | +$1.13M |
2023 Q1
7 quarters
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.48M | 0.12% |
130,969
+3,559
| +3% | +$158K |
2016 Q4
32 quarters
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.45M | 0.12% |
8
| – | – |
2016 Q4
32 quarters
|
|
|
133
JPMorgan Active Bond ETF
JBND
$8.85B
| $5.38M | 0.12% |
102,907
+96,744
| +1,570% | +$5.14M |
2023 Q4
4 quarters
|
|
134
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $5.33M | 0.12% |
249,375
+47,909
| +24% | +$1.04M |
2023 Q4
4 quarters
|
|
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.32M | 0.12% |
212,311
+40,746
| +24% | +$1.02M |
2023 Q1
7 quarters
|
|
136
Coca-Cola
KO
$395B
| $5.2M | 0.12% |
83,482
-4,296
| -5% | -$280K |
2016 Q4
32 quarters
|
|
137
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $5.18M | 0.12% |
254,468
+41,435
| +19% | +$857K |
2023 Q4
4 quarters
|
|
138
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $5.09M | 0.11% |
207,065
+34,713
| +20% | +$869K |
2023 Q4
4 quarters
|
|
139
SS&C Technologies
SSNC
$19.3B
| $5.07M | 0.11% |
66,901
-1,295
| -2% | -$96.9K |
2017 Q1
31 quarters
|
|
140
Blackstone
BX
$79.7B
| $5.05M | 0.11% |
29,269
+165
| +0.6% | +$28.7K |
2016 Q4
32 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$76.4B
| $5.03M | 0.11% |
22,783
+2,608
| +13% | +$595K |
2016 Q4
32 quarters
|
|
142
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $5.02M | 0.11% |
47,903
-2,604
| -5% | -$273K |
2019 Q2
22 quarters
|
|
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $4.98M | 0.11% |
199,173
+36,691
| +23% | +$933K |
2019 Q2
22 quarters
|
|
144
iShares California Muni Bond ETF
CMF
$4.94B
| $4.96M | 0.11% |
86,528
-1,627
| -2% | -$93.6K |
2016 Q4
32 quarters
|
|
145
Edwards Lifesciences
EW
$49.8B
| $4.87M | 0.11% |
65,798
-3,476
| -5% | -$243K |
2016 Q4
32 quarters
|
|
146
Bank of America
BAC
$359B
| $4.85M | 0.11% |
110,266
+1,850
| +2% | +$81.4K |
2016 Q4
32 quarters
|
|
147
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $4.84M | 0.11% |
192,922
+37,455
| +24% | +$959K |
2023 Q4
4 quarters
|
|
148
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.76M | 0.11% |
209,718
+327
| +0.2% | +$7.47K |
2016 Q4
32 quarters
|
|
149
Monster Beverage
MNST
$86.6B
| $4.74M | 0.11% |
180,492
-9,204
| -5% | -$244K |
2016 Q4
32 quarters
|
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.7M | 0.11% |
43,257
-1,108
| -2% | -$123K |
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.