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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2676
Ryanair
RYAAY
$27.2B
| $4.23K | ﹤0.01% |
97
-153
| -61% | -$6.83K |
2022 Q2
10 quarters
|
|
2677
Resources Connection
RGP
$88.5M
| $4.21K | ﹤0.01% |
494
-40
| -7% | -$337 |
2017 Q3
29 quarters
|
|
2678
Alpha Metallurgical Resources
AMR
$2.11B
| $4.2K | ﹤0.01% |
21
-101
| -83% | -$22.6K |
2019 Q1
23 quarters
|
|
2679
Backblaze
BLZE
$532M
| $4.18K | ﹤0.01% |
+694
| New | +$4.71K |
2024 Q4
0 quarters
|
|
2680
Independent Bank Corp
IBCP
$790M
| $4.18K | ﹤0.01% |
120
| – | – |
2024 Q1
3 quarters
|
|
2681
DELISTED
WW International
WW
| $4.18K | ﹤0.01% |
3,289
| – | – |
2024 Q1
3 quarters
|
|
2682
World Acceptance Corp
WRLD
$800M
| $4.16K | ﹤0.01% |
37
+21
| +131% | +$2.45K |
2020 Q2
18 quarters
|
|
2683
Revolution Medicines
RVMD
$38.1B
| $4.16K | ﹤0.01% |
95
+54
| +132% | +$2.72K |
2024 Q2
2 quarters
|
|
2684
Vaalco Energy
EGY
$652M
| $4.14K | ﹤0.01% |
948
-52
| -5% | -$276 |
2024 Q2
2 quarters
|
|
2685
United Community Banks
UCB
$4.11B
| $4.14K | ﹤0.01% |
128
| – | – |
2017 Q1
31 quarters
|
|
2686
A10 Networks
ATEN
$1.78B
| $4.12K | ﹤0.01% |
224
+157
| +234% | +$2.56K |
2023 Q3
5 quarters
|
|
2687
NovaGold Resources
NG
$2.9B
| $4.1K | ﹤0.01% |
1,231
| – | – |
2024 Q1
3 quarters
|
|
2688
LexinFintech Holdings
LX
$106M
| $4.1K | ﹤0.01% |
+706
| New | +$2.96K |
2024 Q4
0 quarters
|
|
2689
Net Lease Office Properties
NLOP
$144M
| $4.09K | ﹤0.01% |
131
+2
| +2% | +$62 |
2023 Q4
4 quarters
|
|
2690
NRC Health Common Stock
NRC
$446M
| $4.06K | ﹤0.01% |
230
-826
| -78% | -$15.7K |
2023 Q1
7 quarters
|
|
2691
PagSeguro Digital
PAGS
$3.03B
| $4.04K | ﹤0.01% |
645
+411
| +176% | +$3.16K |
2024 Q2
2 quarters
|
|
2692
Subversive Congressional Republicans Trading ETF
GOP
$91.3M
| $4.01K | ﹤0.01% |
128
| – | – |
2024 Q3
1 quarter
|
|
2693
Aimco
AIV
$247M
| $4K | ﹤0.01% |
440
+408
| +1,275% | +$3.52K |
2016 Q4
32 quarters
|
|
2694
Diversified Energy Company
DEC
$1.02B
| $4K | ﹤0.01% |
238
+104
| +78% | +$1.45K |
2024 Q3
1 quarter
|
|
2695
Novavax
NVAX
$1.86B
| $4K | ﹤0.01% |
497
+69
| +16% | +$665 |
2024 Q2
2 quarters
|
|
2696
AAR Corp
AIR
$3.97B
| $3.98K | ﹤0.01% |
65
-11
| -14% | -$705 |
2020 Q2
18 quarters
|
|
2697
American Superconductor
AMSC
$1.24B
| $3.96K | ﹤0.01% |
161
-700
| -81% | -$19.3K |
2024 Q1
3 quarters
|
|
2698
Ultra Clean Holdings
UCTT
$2.31B
| $3.96K | ﹤0.01% |
110
+89
| +424% | +$3.29K |
2021 Q3
13 quarters
|
|
2699
The GEO Group
GEO
$3.77B
| $3.94K | ﹤0.01% |
141
-26
| -16% | -$577 |
2024 Q1
3 quarters
|
|
2700
Chesapeake Utilities
CPK
$3.34B
| $3.94K | ﹤0.01% |
32
+3
| +10% | +$372 |
2020 Q1
19 quarters
|
|
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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.