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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 | |
|---|---|---|---|---|---|---|---|
2701
Quaker Houghton
KWR
$2.7B
| $3.94K | ﹤0.01% |
28
+9
| +47% | +$1.42K |
2021 Q2
14 quarters
|
|
2702
Privia Health
PRVA
$2.88B
| $3.93K | ﹤0.01% |
201
-32
| -14% | -$634 |
2022 Q3
9 quarters
|
|
2703
Ambarella
AMBA
$2.72B
| $3.93K | ﹤0.01% |
54
+3
| +6% | +$191 |
2020 Q1
19 quarters
|
|
2704
Summit Hotel Properties
INN
$705M
| $3.92K | ﹤0.01% |
572
| – | – |
2016 Q4
32 quarters
|
|
2705
RUM Group Inc
RUM
$2.28B
| $3.9K | ﹤0.01% |
300
| – | – |
2022 Q3
9 quarters
|
|
2706
Direxion Daily Energy Bull 2X ETF
ERX
$272M
| $3.9K | ﹤0.01% |
70
| – | – |
2023 Q2
6 quarters
|
|
2707
Helen of Troy
HELE
$678M
| $3.89K | ﹤0.01% |
65
| – | – |
2016 Q4
32 quarters
|
|
2708
Huya Inc
HUYA
$505M
| $3.89K | ﹤0.01% |
1,266
-1,594
| -56% | -$5.66K |
2023 Q4
4 quarters
|
|
2709
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $3.88K | ﹤0.01% |
335
| – | – |
2022 Q3
9 quarters
|
|
2710
Byline Bancorp
BY
$1.68B
| $3.86K | ﹤0.01% |
133
-17
| -11% | -$493 |
2024 Q1
3 quarters
|
|
2711
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $3.85K | ﹤0.01% |
+95
| New | +$4.01K |
2024 Q4
0 quarters
|
|
2712
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $3.84K | ﹤0.01% |
+128
| New | +$4K |
2024 Q4
0 quarters
|
|
2713
Aehr Test Systems
AEHR
$1.98B
| $3.84K | ﹤0.01% |
231
-1,229
| -84% | -$16.4K |
2023 Q4
4 quarters
|
|
2714
Varex Imaging
VREX
$782M
| $3.82K | ﹤0.01% |
262
-1,252
| -83% | -$17.5K |
2024 Q3
1 quarter
|
|
2715
Champion Homes
SKY
$4.22B
| $3.79K | ﹤0.01% |
43
| – | – |
2023 Q1
7 quarters
|
|
2716
Five Point Holdings
FPH
$312M
| $3.78K | ﹤0.01% |
1,000
| – | – |
2023 Q1
7 quarters
|
|
2717
Stratasys
SSYS
$608M
| $3.78K | ﹤0.01% |
425
| – | – |
2023 Q1
7 quarters
|
|
2718
Intellia Therapeutics
NTLA
$1.6B
| $3.77K | ﹤0.01% |
323
+317
| +5,283% | +$4.95K |
2020 Q4
16 quarters
|
|
2719
CBL Properties
CBL
$1.53B
| $3.76K | ﹤0.01% |
128
-63
| -33% | -$1.78K |
2022 Q3
9 quarters
|
|
2720
JFrog
FROG
$10.4B
| $3.76K | ﹤0.01% |
128
| – | – |
2022 Q1
11 quarters
|
|
2721
Vir Biotechnology
VIR
$1.69B
| $3.76K | ﹤0.01% |
512
| – | – |
2020 Q2
18 quarters
|
|
2722
Genco Shipping & Trading
GNK
$1.07B
| $3.75K | ﹤0.01% |
269
+33
| +14% | +$536 |
2022 Q3
9 quarters
|
|
2723
Unitil
UTL
$986M
| $3.74K | ﹤0.01% |
69
+16
| +30% | +$928 |
2022 Q3
9 quarters
|
|
2724
Cohu
COHU
$2.41B
| $3.74K | ﹤0.01% |
140
+69
| +97% | +$1.8K |
2024 Q2
2 quarters
|
|
2725
SolarEdge
SEDG
$1.93B
| $3.73K | ﹤0.01% |
274
+180
| +191% | +$2.77K |
2018 Q3
25 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.