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
Cap. Flow
+$96.4M
Cap. Flow %
2.17%
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
CCI icon
Crown Castle
CCI
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.95M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
4
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
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
AXP icon
176
American Express
AXP
$207B
$3.79M 0.09%
12,773
+846
+7% +$243K
2016 Q4
32 quarters
STZ icon
177
Constellation Brands
STZ
$21.6B
$3.74M 0.08%
16,922
-115
-0.7% -$27.3K
2016 Q4
32 quarters
T icon
178
AT&T
T
$158B
$3.72M 0.08%
163,450
+20,485
+14% +$461K
2016 Q4
32 quarters
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$12B
$3.72M 0.08%
118,372
+2,591
+2% +$84.6K
2016 Q4
32 quarters
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.7M 0.08%
96,316
+43,757
+83% +$1.76M
2019 Q2
22 quarters
GS icon
181
Goldman Sachs
GS
$256B
$3.69M 0.08%
6,446
+350
+6% +$195K
2016 Q4
32 quarters
CAT icon
182
Caterpillar
CAT
$344B
$3.66M 0.08%
10,096
+791
+9% +$307K
2016 Q4
32 quarters
SNPS icon
183
Synopsys
SNPS
$92B
$3.46M 0.08%
7,123
-243
-3% -$127K
2016 Q4
32 quarters
EMR icon
184
Emerson Electric
EMR
$89.9B
$3.43M 0.08%
27,709
-1,079
-4% -$131K
2016 Q4
32 quarters
GILD icon
185
Gilead Sciences
GILD
$190B
$3.42M 0.08%
37,040
-2,258
-6% -$203K
2016 Q4
32 quarters
LMT icon
186
Lockheed Martin
LMT
$121B
$3.42M 0.08%
7,032
-8
-0.1% -$4.36K
2016 Q4
32 quarters
FDX icon
187
FedEx
FDX
$68.9B
$3.4M 0.08%
12,084
-963
-7% -$269K
2016 Q4
32 quarters
ADI icon
188
Analog Devices
ADI
$196B
$3.39M 0.08%
15,972
-813
-5% -$180K
2016 Q4
32 quarters
LULU icon
189
lululemon athletica
LULU
$10.9B
$3.31M 0.07%
8,659
+880
+11% +$287K
2016 Q4
32 quarters
IAU icon
190
iShares Gold Trust
IAU
$60.8B
$3.28M 0.07%
66,332
-3,449
-5% -$173K
2016 Q4
32 quarters
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.27M 0.07%
95,771
+5,039
+6% +$180K
2018 Q1
27 quarters
GBDC icon
192
Golub Capital BDC
GBDC
$3.13B
$3.17M 0.07%
209,364
-14,468
-6% -$221K
2019 Q2
22 quarters
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$3.1M 0.07%
10,724
– –
2016 Q4
32 quarters
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.09M 0.07%
59,799
+831
+1% +$43.2K
2016 Q4
32 quarters
SBUX icon
195
Starbucks
SBUX
$106B
$3.05M 0.07%
33,405
+843
+3% +$81.6K
2016 Q4
32 quarters
TWLO icon
196
Twilio
TWLO
$41.6B
$3.02M 0.07%
27,920
-4,011
-13% -$367K
2018 Q3
25 quarters
PH icon
197
Parker-Hannifin
PH
$121B
$3.02M 0.07%
4,741
+1,606
+51% +$1.06M
2016 Q4
32 quarters
IBDZ icon
198
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
$3.01M 0.07%
118,375
+113,857
+2,520% +$2.95M
2024 Q2
2 quarters
HRL icon
199
Hormel Foods
HRL
$10.9B
$3M 0.07%
95,587
-5,698
-6% -$179K
2016 Q4
32 quarters
COP icon
200
ConocoPhillips
COP
$171B
$2.98M 0.07%
30,084
-468
-2% -$49.7K
2016 Q4
32 quarters
6 7
8
9 10

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AAM
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GRP
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KGA
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.