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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 | |
|---|---|---|---|---|---|---|---|
2751
Under Armour
UAA
$2.04B
| $3.49K | ﹤0.01% |
422
-1,539
| -78% | -$14.1K |
2021 Q1
15 quarters
|
|
2752
Andersons Inc
ANDE
$2.21B
| $3.48K | ﹤0.01% |
86
-5
| -5% | -$232 |
2020 Q2
18 quarters
|
|
2753
Jackson Financial
JXN
$8.84B
| $3.48K | ﹤0.01% |
40
+3
| +8% | +$293 |
2023 Q1
7 quarters
|
|
2754
Alpine Income Property Trust
PINE
$322M
| $3.48K | ﹤0.01% |
207
| – | – |
2024 Q3
1 quarter
|
|
2755
DELISTED
Vimeo
VMEO
| $3.46K | ﹤0.01% |
540
+13
| +2% | +$78 |
2022 Q2
10 quarters
|
|
2756
Serve Robotics
SERV
$280M
| $3.46K | ﹤0.01% |
256
+246
| +2,460% | +$2.58K |
2024 Q3
1 quarter
|
|
2757
Integer Holdings
ITGR
$4.31B
| $3.45K | ﹤0.01% |
+26
| New | +$3.47K |
2024 Q4
0 quarters
|
|
2758
Enterprise Financial Services Corp
EFSC
$2.17B
| $3.44K | ﹤0.01% |
+61
| New | +$3.41K |
2024 Q4
0 quarters
|
|
2759
Ivanhoe Electric
IE
$1.38B
| $3.44K | ﹤0.01% |
+455
| New | +$4.21K |
2024 Q4
0 quarters
|
|
2760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $3.42K | ﹤0.01% |
83
| – | – |
2022 Q4
8 quarters
|
|
2761
DELISTED
Flushing Financial
FFIC
| $3.41K | ﹤0.01% |
239
| – | – |
2023 Q1
7 quarters
|
|
2762
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.41K | ﹤0.01% |
35
| – | – |
2020 Q4
16 quarters
|
|
2763
Townsquare Media
TSQ
$69.8M
| $3.4K | ﹤0.01% |
374
+7
| +2% | +$70 |
2022 Q1
11 quarters
|
|
2764
BridgeBio Pharma
BBIO
$13B
| $3.4K | ﹤0.01% |
124
-317
| -72% | -$8.19K |
2024 Q2
2 quarters
|
|
2765
Freedom Holding
FRHC
$11.6B
| $3.4K | ﹤0.01% |
26
| – | – |
2024 Q2
2 quarters
|
|
2766
Telus
TU
$13.3B
| $3.39K | ﹤0.01% |
250
| – | – |
2024 Q1
3 quarters
|
|
2767
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $3.38K | ﹤0.01% |
98
| – | – |
2020 Q2
18 quarters
|
|
2768
DELISTED
Azul
AZUL
| $3.38K | ﹤0.01% |
2,023
+1,513
| +297% | +$3.94K |
2020 Q1
19 quarters
|
|
2769
New Mountain Finance
NMFC
$637M
| $3.38K | ﹤0.01% |
300
| – | – |
2018 Q4
24 quarters
|
|
2770
BlueLinx
BXC
$579M
| $3.37K | ﹤0.01% |
33
| – | – |
2023 Q3
5 quarters
|
|
2771
Progyny
PGNY
$2.06B
| $3.36K | ﹤0.01% |
195
-398
| -67% | -$6.18K |
2020 Q2
18 quarters
|
|
2772
Liberty All-Star Equity Fund
USA
$1.82B
| $3.36K | ﹤0.01% |
483
| – | – |
2020 Q2
18 quarters
|
|
2773
Intapp
INTA
$3.35B
| $3.33K | ﹤0.01% |
52
+46
| +767% | +$2.64K |
2022 Q4
8 quarters
|
|
2774
Pathward Financial
CASH
$1.52B
| $3.31K | ﹤0.01% |
+45
| New | +$3.43K |
2024 Q4
0 quarters
|
|
2775
Bridgewater Bancshares
BWB
$574M
| $3.31K | ﹤0.01% |
+245
| New | +$3.6K |
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.