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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 | |
|---|---|---|---|---|---|---|---|
2801
Bioceres Crop Solutions
BIOX
$17.6M
| $3.04K | ﹤0.01% |
500
| – | – |
2022 Q3
9 quarters
|
|
2802
Terreno Realty
TRNO
$6.98B
| $3.02K | ﹤0.01% |
51
-133
| -72% | -$8.2K |
2020 Q2
18 quarters
|
|
2803
DELISTED
Infinera Corporation Common Stock
INFN
| $3.02K | ﹤0.01% |
459
| – | – |
2018 Q4
24 quarters
|
|
2804
Invesco Global Listed Private Equity ETF
PSP
$211M
| $3.01K | ﹤0.01% |
45
| – | – |
2020 Q2
18 quarters
|
|
2805
Dorian LPG
LPG
$2.29B
| $3K | ﹤0.01% |
+123
| New | +$3.44K |
2024 Q4
0 quarters
|
|
2806
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $2.98K | ﹤0.01% |
108
| – | – |
2024 Q3
1 quarter
|
|
2807
SandRidge Energy
SD
$529M
| $2.97K | ﹤0.01% |
254
-1,326
| -84% | -$15.3K |
2024 Q2
2 quarters
|
|
2808
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $2.96K | ﹤0.01% |
+76
| New | +$3.47K |
2024 Q4
0 quarters
|
|
2809
Pediatrix Medical
MD
$2.22B
| $2.95K | ﹤0.01% |
225
+127
| +130% | +$1.75K |
2016 Q4
32 quarters
|
|
2810
LeMaitre Vascular
LMAT
$1.85B
| $2.95K | ﹤0.01% |
32
+24
| +300% | +$2.31K |
2022 Q2
10 quarters
|
|
2811
Alphatec Holdings
ATEC
$1.62B
| $2.95K | ﹤0.01% |
+321
| New | +$2.56K |
2024 Q4
0 quarters
|
|
2812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $2.94K | ﹤0.01% |
261
-261
| -50% | -$3.04K |
2022 Q2
10 quarters
|
|
2813
Accendra Health
ACH
$18.1M
| $2.92K | ﹤0.01% |
223
+30
| +16% | +$400 |
2019 Q3
21 quarters
|
|
2814
NeoGenomics
NEO
$2.14B
| $2.9K | ﹤0.01% |
176
| – | – |
2021 Q1
15 quarters
|
|
2815
WesBanco
WSBC
$3.57B
| $2.9K | ﹤0.01% |
89
+74
| +493% | +$2.45K |
2024 Q3
1 quarter
|
|
2816
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.88K | ﹤0.01% |
+30
| New | +$2.8K |
2024 Q4
0 quarters
|
|
2817
Napco Security Technologies
NSSC
$1.27B
| $2.88K | ﹤0.01% |
81
+57
| +238% | +$2.19K |
2022 Q2
10 quarters
|
|
2818
Enova International
ENVA
$4.43B
| $2.88K | ﹤0.01% |
30
+16
| +114% | +$1.52K |
2022 Q2
10 quarters
|
|
2819
Baldwin Insurance Group
BWIN
$4.49B
| $2.87K | ﹤0.01% |
74
-14
| -16% | -$653 |
2023 Q3
5 quarters
|
|
2820
Cambria Tail Risk ETF
TAIL
$153M
| $2.86K | ﹤0.01% |
255
| – | – |
2022 Q2
10 quarters
|
|
|
OS
2821
DELISTED
OneStream Inc
OS
| $2.85K | ﹤0.01% |
100
| – | – |
2024 Q3
1 quarter
|
|
2822
Xerox
XRX
$324M
| $2.83K | ﹤0.01% |
336
+57
| +20% | +$526 |
2016 Q4
32 quarters
|
|
2823
Vanguard US Quality Factor ETF
VFQY
$507M
| $2.82K | ﹤0.01% |
20
| – | – |
2022 Q2
10 quarters
|
|
2824
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2.81K | ﹤0.01% |
128
| – | – |
2020 Q2
18 quarters
|
|
2825
Pacira BioSciences
PCRX
$1.45B
| $2.81K | ﹤0.01% |
149
+122
| +452% | +$2.14K |
2024 Q3
1 quarter
|
|
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.