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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 | |
|---|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $2.95M | 0.07% |
7,335
+143
| +2% | +$66.3K |
2016 Q4
32 quarters
|
|
202
Advanced Micro Devices
AMD
$932B
| $2.92M | 0.07% |
24,150
-272
| -1% | -$39.1K |
2016 Q4
32 quarters
|
|
203
Danaher
DHR
$158B
| $2.9M | 0.07% |
12,646
-737
| -6% | -$181K |
2016 Q4
32 quarters
|
|
204
Applied Materials
AMAT
$354B
| $2.88M | 0.06% |
17,723
+395
| +2% | +$71.6K |
2016 Q4
32 quarters
|
|
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.87M | 0.06% |
96,273
-5,975
| -6% | -$179K |
2019 Q3
21 quarters
|
|
206
Toro Company
TTC
$9.3B
| $2.85M | 0.06% |
35,623
-1,477
| -4% | -$124K |
2016 Q4
32 quarters
|
|
207
Payoneer
PAYO
$2.42B
| $2.83M | 0.06% |
282,164
-30,356
| -10% | -$290K |
2021 Q4
12 quarters
|
|
208
Comcast
CMCSA
$74.7B
| $2.82M | 0.06% |
75,197
-2,055
| -3% | -$85.3K |
2016 Q4
32 quarters
|
|
209
Diamondback Energy
FANG
$55.3B
| $2.81M | 0.06% |
17,151
+906
| +6% | +$160K |
2016 Q4
32 quarters
|
|
210
S&P Global
SPGI
$120B
| $2.75M | 0.06% |
5,531
-134
| -2% | -$68K |
2016 Q4
32 quarters
|
|
211
iShares National Muni Bond ETF
MUB
$48.8B
| $2.74M | 0.06% |
25,677
-9,818
| -28% | -$1.05M |
2016 Q4
32 quarters
|
|
212
GE Aerospace
GE
$319B
| $2.73M | 0.06% |
16,376
-328
| -2% | -$58.5K |
2016 Q4
32 quarters
|
|
213
T-Mobile US
TMUS
$169B
| $2.72M | 0.06% |
12,342
+202
| +2% | +$45.9K |
2016 Q4
32 quarters
|
|
214
Eaton
ETN
$159B
| $2.69M | 0.06% |
8,113
+526
| +7% | +$185K |
2016 Q4
32 quarters
|
|
215
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.69M | 0.06% |
12,649
-2,079
| -14% | -$442K |
2016 Q4
32 quarters
|
|
216
Shopify
SHOP
$222B
| $2.69M | 0.06% |
25,267
-691
| -3% | -$67.2K |
2017 Q1
31 quarters
|
|
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.68M | 0.06% |
52,441
+23
| +0% | +$1.13K |
2020 Q4
16 quarters
|
|
218
Charles Schwab
SCHW
$167B
| $2.66M | 0.06% |
35,993
-3,805
| -10% | -$285K |
2016 Q4
32 quarters
|
|
219
Automatic Data Processing
ADP
$111B
| $2.63M | 0.06% |
8,988
+409
| +5% | +$121K |
2016 Q4
32 quarters
|
|
220
Wells Fargo
WFC
$243B
| $2.61M | 0.06% |
37,227
+4,429
| +14% | +$302K |
2016 Q4
32 quarters
|
|
221
Booz Allen Hamilton
BAH
$8.64B
| $2.6M | 0.06% |
20,171
-111
| -0.5% | -$17.2K |
2017 Q3
29 quarters
|
|
222
Vanguard Russell 1000 ETF
VONE
$9.02B
| $2.57M | 0.06% |
9,635
| – | – |
2020 Q4
16 quarters
|
|
223
Linde
LIN
$227B
| $2.57M | 0.06% |
6,129
-220
| -3% | -$100K |
2019 Q1
23 quarters
|
|
224
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.56M | 0.06% |
44,557
-9,074
| -17% | -$539K |
2021 Q3
13 quarters
|
|
225
Pfizer
PFE
$166B
| $2.52M | 0.06% |
95,046
-29,377
| -24% | -$797K |
2016 Q4
32 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.