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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 | |
|---|---|---|---|---|---|---|---|
2851
International Money Express
IMXI
$310M
| $2.6K | ﹤0.01% |
125
-5
| -4% | -$98 |
2021 Q4
12 quarters
|
|
2852
First Trust Dividend Strength ETF
FTDS
$39.2M
| $2.6K | ﹤0.01% |
51
| – | – |
2023 Q4
4 quarters
|
|
2853
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.6K | ﹤0.01% |
+36
| New | +$2.73K |
2024 Q4
0 quarters
|
|
2854
Kemper
KMPR
$1.7B
| $2.59K | ﹤0.01% |
39
+14
| +56% | +$923 |
2019 Q2
22 quarters
|
|
2855
Lennar Class B
LEN.B
$18.1B
| $2.59K | ﹤0.01% |
20
| – | – |
2016 Q4
32 quarters
|
|
2856
Delek US
DK
$4.66B
| $2.59K | ﹤0.01% |
140
-574
| -80% | -$10.3K |
2022 Q3
9 quarters
|
|
2857
Acadia Pharmaceuticals
ACAD
$3.3B
| $2.59K | ﹤0.01% |
141
+83
| +143% | +$1.34K |
2024 Q3
1 quarter
|
|
2858
Copa Holdings
CPA
$5.39B
| $2.58K | ﹤0.01% |
29
+4
| +16% | +$379 |
2020 Q2
18 quarters
|
|
2859
ProShares UltraPro Short S&P 500
SPXU
$430M
| $2.57K | ﹤0.01% |
+29
| New | +$2.63K |
2024 Q4
0 quarters
|
|
2860
Beacon Financial Corp
BBT
$2.31B
| $2.56K | ﹤0.01% |
90
| – | – |
2020 Q2
18 quarters
|
|
2861
Anterix
ATEX
$1.57B
| $2.55K | ﹤0.01% |
83
| – | – |
2020 Q2
18 quarters
|
|
2862
Lazard Global Total Return & Income Fund
LGI
$216M
| $2.54K | ﹤0.01% |
159
| – | – |
2020 Q2
18 quarters
|
|
2863
Cass Information Systems
CASS
$693M
| $2.54K | ﹤0.01% |
62
| – | – |
2016 Q4
32 quarters
|
|
2864
Kura Sushi USA
KRUS
$467M
| $2.54K | ﹤0.01% |
28
+4
| +17% | +$374 |
2023 Q1
7 quarters
|
|
2865
Neuberger Small-Mid Cap ETF
NBSM
$109M
| $2.54K | ﹤0.01% |
+100
| New | +$2.67K |
2024 Q4
0 quarters
|
|
2866
BondBloxx High Yield Income ETF
HYSA
$107M
| $2.53K | ﹤0.01% |
169
| – | – |
2023 Q3
5 quarters
|
|
2867
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2.51K | ﹤0.01% |
104
| – | – |
2017 Q1
31 quarters
|
|
2868
DELISTED
HarborOne Bancorp
HONE
| $2.51K | ﹤0.01% |
212
| – | – |
2020 Q2
18 quarters
|
|
2869
DELISTED
Clearwater Analytics
CWAN
| $2.5K | ﹤0.01% |
+91
| New | +$2.58K |
2024 Q4
0 quarters
|
|
2870
Liberty Latin America Class C
LILAK
$1.58B
| $2.5K | ﹤0.01% |
433
| – | – |
2022 Q3
9 quarters
|
|
2871
DELISTED
SkyWater Technology
SKYT
| $2.5K | ﹤0.01% |
181
| – | – |
2024 Q3
1 quarter
|
|
2872
Iovance Biotherapeutics
IOVA
$6.24B
| $2.49K | ﹤0.01% |
337
+153
| +83% | +$1.42K |
2020 Q2
18 quarters
|
|
2873
Beam Therapeutics
BEAM
$2.41B
| $2.48K | ﹤0.01% |
100
+13
| +15% | +$332 |
2020 Q4
16 quarters
|
|
2874
Quanex
NX
$857M
| $2.47K | ﹤0.01% |
+102
| New | +$2.92K |
2024 Q4
0 quarters
|
|
2875
Freshworks
FRSH
$3.56B
| $2.46K | ﹤0.01% |
152
+118
| +347% | +$1.68K |
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.