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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$162B
| $4.7M | 0.11% |
65,328
-7,945
| -11% | -$581K |
2016 Q4
32 quarters
|
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $4.64M | 0.1% |
83,761
-2,648
| -3% | -$155K |
2022 Q1
11 quarters
|
|
153
Arista Networks
ANET
$246B
| $4.64M | 0.1% |
42,016
+1,860
| +5% | +$191K |
2017 Q3
29 quarters
|
|
154
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.52M | 0.1% |
67,361
-705
| -1% | -$47.8K |
2018 Q2
26 quarters
|
|
155
Markel Group
MKL
$22.3B
| $4.49M | 0.1% |
2,598
+34
| +1% | +$56.4K |
2016 Q4
32 quarters
|
|
156
McDonald's
MCD
$169B
| $4.43M | 0.1% |
15,295
+1,997
| +15% | +$595K |
2016 Q4
32 quarters
|
|
157
Take-Two Interactive
TTWO
$37.6B
| $4.41M | 0.1% |
23,963
-4,729
| -16% | -$820K |
2016 Q4
32 quarters
|
|
158
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.39M | 0.1% |
165,019
-2,633
| -2% | -$74.3K |
2016 Q4
32 quarters
|
|
159
Invesco NASDAQ Internet ETF
PNQI
$548M
| $4.33M | 0.1% |
92,775
-83
| -0.1% | -$3.81K |
2020 Q3
17 quarters
|
|
160
Mondelez International
MDLZ
$79.9B
| $4.31M | 0.1% |
72,216
-2,212
| -3% | -$146K |
2016 Q4
32 quarters
|
|
161
iShares US Technology ETF
IYW
$25.9B
| $4.16M | 0.09% |
26,086
+185
| +0.7% | +$29.3K |
2016 Q4
32 quarters
|
|
162
Novo Nordisk
NVO
$168B
| $4.14M | 0.09% |
48,119
-3,268
| -6% | -$353K |
2016 Q4
32 quarters
|
|
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $4.14M | 0.09% |
152,626
+25,427
| +20% | +$716K |
2021 Q1
15 quarters
|
|
164
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.14M | 0.09% |
53,520
+5,274
| +11% | +$409K |
2016 Q4
32 quarters
|
|
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.12M | 0.09% |
158,917
+63,248
| +66% | +$1.65M |
2023 Q4
4 quarters
|
|
166
RTX Corp
RTX
$251B
| $4.07M | 0.09% |
35,141
-297
| -0.8% | -$35.9K |
2016 Q4
32 quarters
|
|
167
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.05M | 0.09% |
34,842
+3,318
| +11% | +$386K |
2016 Q4
32 quarters
|
|
168
Vanguard Energy ETF
VDE
$11.4B
| $4.02M | 0.09% |
33,121
+619
| +2% | +$78.8K |
2016 Q4
32 quarters
|
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.95M | 0.09% |
48,127
+1,416
| +3% | +$116K |
2016 Q4
32 quarters
|
|
170
Texas Instruments
TXN
$256B
| $3.9M | 0.09% |
20,817
-832
| -4% | -$166K |
2016 Q4
32 quarters
|
|
171
American Tower
AMT
$83.6B
| $3.9M | 0.09% |
21,280
-2,682
| -11% | -$556K |
2016 Q4
32 quarters
|
|
172
Vanguard Total World Stock ETF
VT
$81.7B
| $3.87M | 0.09% |
32,925
-561
| -2% | -$67.3K |
2016 Q4
32 quarters
|
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.87M | 0.09% |
43,431
+2,296
| +6% | +$210K |
2017 Q3
29 quarters
|
|
174
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.83M | 0.09% |
42,574
+1,568
| +4% | +$152K |
2016 Q4
32 quarters
|
|
175
Airbnb
ABNB
$98.5B
| $3.79M | 0.09% |
28,869
-998
| -3% | -$134K |
2020 Q4
16 quarters
|
|
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AWA
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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.