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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 | |
|---|---|---|---|---|---|---|---|
2826
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $2.81K | ﹤0.01% |
+67
| New | +$2.81K |
2024 Q4
0 quarters
|
|
2827
DELISTED
Veren
VRN
| $2.81K | ﹤0.01% |
546
-918
| -63% | -$5.04K |
2021 Q4
12 quarters
|
|
2828
DELISTED
GMS Inc
GMS
| $2.8K | ﹤0.01% |
33
-3
| -8% | -$282 |
2021 Q1
15 quarters
|
|
2829
iRhythm Holdings
IRTC
$3.64B
| $2.79K | ﹤0.01% |
31
-770
| -96% | -$60.5K |
2021 Q3
13 quarters
|
|
2830
ChargePoint
CHPT
$188M
| $2.79K | ﹤0.01% |
130
-35
| -21% | -$866 |
2020 Q4
16 quarters
|
|
2831
Adaptive Biotechnologies
ADPT
$3.87B
| $2.79K | ﹤0.01% |
465
| – | – |
2021 Q1
15 quarters
|
|
2832
H.B. Fuller
FUL
$2.76B
| $2.77K | ﹤0.01% |
41
-40
| -49% | -$3K |
2021 Q2
14 quarters
|
|
2833
Agilysys
AGYS
$3.11B
| $2.77K | ﹤0.01% |
21
-2
| -9% | -$245 |
2022 Q3
9 quarters
|
|
2834
Veeco
VECO
$2.64B
| $2.76K | ﹤0.01% |
103
-34
| -25% | -$987 |
2023 Q2
6 quarters
|
|
2835
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $2.75K | ﹤0.01% |
+100
| New | +$2.82K |
2024 Q4
0 quarters
|
|
2836
United Parks & Resorts
PRKS
$1.46B
| $2.75K | ﹤0.01% |
49
+3
| +7% | +$164 |
2023 Q1
7 quarters
|
|
2837
DELISTED
Olympic Steel
ZEUS
| $2.72K | ﹤0.01% |
+83
| New | +$3.22K |
2024 Q4
0 quarters
|
|
2838
Invesco Quality Municipal Securities
IQI
$475M
| $2.72K | ﹤0.01% |
276
-276
| -50% | -$2.78K |
2022 Q2
10 quarters
|
|
2839
Arbutus Biopharma
ABUS
$842M
| $2.72K | ﹤0.01% |
831
| – | – |
2020 Q3
17 quarters
|
|
2840
Northeast Community Bancorp
NECB
$383M
| $2.71K | ﹤0.01% |
+111
| New | +$3.05K |
2024 Q4
0 quarters
|
|
2841
TG Therapeutics
TGTX
$8.29B
| $2.71K | ﹤0.01% |
90
-9
| -9% | -$258 |
2024 Q2
2 quarters
|
|
2842
PAR Technology
PAR
$708M
| $2.69K | ﹤0.01% |
37
+5
| +16% | +$342 |
2022 Q4
8 quarters
|
|
2843
Asbury Automotive
ABG
$3.04B
| $2.67K | ﹤0.01% |
11
+2
| +22% | +$490 |
2024 Q2
2 quarters
|
|
2844
InMode
INMD
$816M
| $2.67K | ﹤0.01% |
160
| – | – |
2022 Q2
10 quarters
|
|
2845
Artivion
AORT
$1.06B
| $2.66K | ﹤0.01% |
93
| – | – |
2022 Q3
9 quarters
|
|
2846
Eagle Bancorp
EGBN
$858M
| $2.65K | ﹤0.01% |
102
| – | – |
2023 Q2
6 quarters
|
|
2847
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1,000M
| $2.65K | ﹤0.01% |
+41
| New | +$2.79K |
2024 Q4
0 quarters
|
|
2848
JPMorgan US Value Factor ETF
JVAL
$998M
| $2.63K | ﹤0.01% |
61
| – | – |
2024 Q2
2 quarters
|
|
2849
Installed Building Products
IBP
$4.91B
| $2.63K | ﹤0.01% |
15
+9
| +150% | +$1.96K |
2024 Q1
3 quarters
|
|
2850
SSR Mining
SSRM
$6.45B
| $2.63K | ﹤0.01% |
377
-772
| -67% | -$4.8K |
2023 Q2
6 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.