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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $402M | 9.03% |
682,336
+26,132
| +4% | +$15.5M |
2016 Q4
32 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $331M | 7.44% |
2,571,020
-40,564
| -2% | -$5.25M |
2016 Q4
32 quarters
|
|
3
Apple
AAPL
$5.01T
| $214M | 4.81% |
854,070
+10,484
| +1% | +$2.47M |
2016 Q4
32 quarters
|
|
4
Corcept Therapeutics
CORT
$12.6B
| $193M | 4.34% |
3,829,632
+15,908
| +0.4% | +$834K |
2019 Q2
22 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $143M | 3.23% |
1,067,899
+33,999
| +3% | +$4.69M |
2016 Q4
32 quarters
|
|
6
Amazon
AMZN
$2.74T
| $83.7M | 1.88% |
381,606
+6,154
| +2% | +$1.26M |
2016 Q4
32 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $79.6M | 1.79% |
188,846
+3,505
| +2% | +$1.49M |
2016 Q4
32 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $69.8M | 1.57% |
1,362,429
+94,168
| +7% | +$4.85M |
2024 Q1
3 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $67.7M | 1.52% |
963,488
+23,562
| +3% | +$1.74M |
2016 Q4
32 quarters
|
|
10
CVB Financial
CVBF
$3.76B
| $63.1M | 1.42% |
2,947,617
-26
| -0% | -$550 |
2016 Q4
32 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $61.3M | 1.38% |
322,015
+28,646
| +10% | +$5.06M |
2016 Q4
32 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $60.6M | 1.36% |
224,627
-2,453
| -1% | -$665K |
2016 Q4
32 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $56.6M | 1.27% |
299,171
+14,385
| +5% | +$2.52M |
2016 Q4
32 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.3B
| $45.8M | 1.03% |
451,256
+35,753
| +9% | +$3.57M |
2016 Q4
32 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $43.8M | 0.99% |
151,187
-495
| -0.3% | -$144K |
2017 Q3
29 quarters
|
|
16
Costco
COST
$435B
| $42.7M | 0.96% |
46,623
-393
| -0.8% | -$365K |
2016 Q4
32 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $40.3M | 0.91% |
167,595
+361
| +0.2% | +$88.8K |
2016 Q4
32 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $37.7M | 0.85% |
64,421
+1,299
| +2% | +$762K |
2016 Q4
32 quarters
|
|
|
19
Palantir
PLTR
$483B
| $36.4M | 0.82% |
481,288
-134,115
| -22% | -$7.81M |
2020 Q4
16 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $36.1M | 0.81% |
202,560
-5,701
| -3% | -$1.04M |
2016 Q4
32 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.1M | 0.79% |
77,454
+418
| +0.5% | +$193K |
2016 Q4
32 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $31M | 0.7% |
129,516
+1,170
| +0.9% | +$273K |
2016 Q4
32 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.8M | 0.63% |
287,401
-2,260
| -0.8% | -$223K |
2016 Q4
32 quarters
|
|
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $26.7M | 0.6% |
604,311
+53,760
| +10% | +$2.42M |
2024 Q1
3 quarters
|
|
25
Tesla
TSLA
$1.45T
| $26.4M | 0.59% |
65,290
+7,439
| +13% | +$2.39M |
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.