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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 | |
|---|---|---|---|---|---|---|---|
2726
MYR Group
MYRG
$4.36B
| $3.72K | ﹤0.01% |
25
+11
| +79% | +$1.54K |
2022 Q3
9 quarters
|
|
2727
Invesco Biotechnology & Genome ETF
PBE
$418M
| $3.71K | ﹤0.01% |
55
| – | – |
2023 Q2
6 quarters
|
|
2728
OSI Systems
OSIS
$3.11B
| $3.68K | ﹤0.01% |
22
| – | – |
2023 Q1
7 quarters
|
|
2729
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $3.67K | ﹤0.01% |
300
| – | – |
2016 Q4
32 quarters
|
|
2730
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $3.66K | ﹤0.01% |
+75
| New | +$3.74K |
2024 Q4
0 quarters
|
|
2731
Great Southern Bancorp
GSBC
$851M
| $3.64K | ﹤0.01% |
61
| – | – |
2020 Q4
16 quarters
|
|
2732
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $3.64K | ﹤0.01% |
91
| – | – |
2024 Q3
1 quarter
|
|
2733
Edgewise Therapeutics
EWTX
$4.04B
| $3.63K | ﹤0.01% |
136
+3
| +2% | +$96 |
2023 Q4
4 quarters
|
|
2734
TTM Technologies
TTMI
$9.89B
| $3.61K | ﹤0.01% |
+146
| New | +$3.31K |
2024 Q4
0 quarters
|
|
2735
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $3.59K | ﹤0.01% |
+53
| New | +$3.76K |
2024 Q4
0 quarters
|
|
2736
Itron
ITRI
$3.64B
| $3.58K | ﹤0.01% |
33
| – | – |
2021 Q1
15 quarters
|
|
2737
Sweetgreen
SG
$1.2B
| $3.58K | ﹤0.01% |
111
+2
| +2% | +$75 |
2024 Q2
2 quarters
|
|
2738
DELISTED
NEVRO CORP.
NVRO
| $3.56K | ﹤0.01% |
+956
| New | +$4.41K |
2024 Q4
0 quarters
|
|
2739
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $3.55K | ﹤0.01% |
118
+1
| +0.9% | +$31 |
2023 Q3
5 quarters
|
|
2740
Scholar Rock
SRRK
$4.86B
| $3.54K | ﹤0.01% |
82
+21
| +34% | +$684 |
2023 Q3
5 quarters
|
|
2741
Ligand Pharmaceuticals
LGND
$5.89B
| $3.54K | ﹤0.01% |
33
+31
| +1,550% | +$3.5K |
2022 Q3
9 quarters
|
|
2742
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3.54K | ﹤0.01% |
92
| – | – |
2023 Q1
7 quarters
|
|
2743
Dave & Buster's
PLAY
$265M
| $3.53K | ﹤0.01% |
121
+4
| +3% | +$139 |
2023 Q3
5 quarters
|
|
2744
Standard Motor Products
SMP
$825M
| $3.53K | ﹤0.01% |
114
+50
| +78% | +$1.61K |
2022 Q3
9 quarters
|
|
2745
Cognyte Software
CGNT
$636M
| $3.53K | ﹤0.01% |
408
| – | – |
2023 Q3
5 quarters
|
|
2746
DELISTED
BlackRock MuniVest Fund
MVF
| $3.52K | ﹤0.01% |
500
-527
| -51% | -$3.87K |
2022 Q2
10 quarters
|
|
2747
Generation Income Properties
GIPR
$1.17M
| $3.51K | ﹤0.01% |
193
+50
| +35% | +$957 |
2022 Q3
9 quarters
|
|
2748
LifeVantage
LFVN
$75.5M
| $3.51K | ﹤0.01% |
200
| – | – |
2024 Q1
3 quarters
|
|
2749
DELISTED
Veritex Holdings
VBTX
| $3.5K | ﹤0.01% |
+129
| New | +$3.64K |
2024 Q4
0 quarters
|
|
2750
The 3D Printing ETF
PRNT
$61.4M
| $3.5K | ﹤0.01% |
+166
| New | +$3.51K |
2024 Q4
0 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.