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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 | |
|---|---|---|---|---|---|---|---|
|
EVM
2776
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.3K | ﹤0.01% |
+360
| New | +$3.38K |
2024 Q4
0 quarters
|
|
2777
ProShares Ultra Consumer Staples
UGE
$9.79M
| $3.28K | ﹤0.01% |
181
+1
| +0.6% | +$19 |
2024 Q2
2 quarters
|
|
2778
ACM Research
ACMR
$3.7B
| $3.26K | ﹤0.01% |
216
| – | – |
2022 Q4
8 quarters
|
|
2779
Mercantile Bank Corp
MBWM
$1.01B
| $3.25K | ﹤0.01% |
73
-21
| -22% | -$976 |
2024 Q1
3 quarters
|
|
2780
Gladstone Investment Corp
GAIN
$599M
| $3.25K | ﹤0.01% |
245
| – | – |
2022 Q4
8 quarters
|
|
2781
LTC Properties
LTC
$2.35B
| $3.21K | ﹤0.01% |
93
+63
| +210% | +$2.33K |
2023 Q3
5 quarters
|
|
2782
Impinj
PI
$5.36B
| $3.2K | ﹤0.01% |
22
+4
| +22% | +$758 |
2020 Q4
16 quarters
|
|
2783
DELISTED
Redfin
RDFN
| $3.19K | ﹤0.01% |
406
+23
| +6% | +$223 |
2020 Q2
18 quarters
|
|
2784
Surgery Partners
SGRY
$1.91B
| $3.18K | ﹤0.01% |
150
| – | – |
2022 Q1
11 quarters
|
|
2785
United Natural Foods
UNFI
$2.88B
| $3.17K | ﹤0.01% |
116
-20
| -15% | -$461 |
2024 Q2
2 quarters
|
|
2786
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $3.15K | ﹤0.01% |
20
| – | – |
2024 Q2
2 quarters
|
|
2787
Upbound Group
UPBD
$954M
| $3.15K | ﹤0.01% |
108
+6
| +6% | +$186 |
2022 Q3
9 quarters
|
|
2788
Expro Ltd
XPRO
$1.82B
| $3.14K | ﹤0.01% |
+252
| New | +$3.51K |
2024 Q4
0 quarters
|
|
2789
Xencor
XNCR
$1.7B
| $3.13K | ﹤0.01% |
136
-37
| -21% | -$850 |
2021 Q2
14 quarters
|
|
2790
AST SpaceMobile
ASTS
$12.2B
| $3.12K | ﹤0.01% |
148
| – | – |
2021 Q2
14 quarters
|
|
2791
Grab
GRAB
$12B
| $3.12K | ﹤0.01% |
660
-209
| -24% | -$951 |
2024 Q2
2 quarters
|
|
2792
Avista
AVA
$3.07B
| $3.11K | ﹤0.01% |
85
| – | – |
2023 Q4
4 quarters
|
|
2793
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $3.11K | ﹤0.01% |
157
| – | – |
2024 Q3
1 quarter
|
|
2794
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $3.1K | ﹤0.01% |
+73
| New | +$3.15K |
2024 Q4
0 quarters
|
|
2795
Appian
APPN
$2.95B
| $3.1K | ﹤0.01% |
94
+17
| +22% | +$608 |
2018 Q3
25 quarters
|
|
2796
Boston Omaha
BOC
$378M
| $3.09K | ﹤0.01% |
218
| – | – |
2023 Q3
5 quarters
|
|
2797
Tortoise North American Pipeline ETF
TPYP
$876M
| $3.07K | ﹤0.01% |
+90
| New | +$3.06K |
2024 Q4
0 quarters
|
|
2798
Twist Bioscience
TWST
$8.8B
| $3.07K | ﹤0.01% |
66
-34
| -34% | -$1.54K |
2021 Q2
14 quarters
|
|
2799
Harmony Biosciences
HRMY
$2.21B
| $3.06K | ﹤0.01% |
89
-8
| -8% | -$275 |
2023 Q4
4 quarters
|
|
2800
Forestar Group
FOR
$1.31B
| $3.06K | ﹤0.01% |
118
| – | – |
2022 Q2
10 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.