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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 | |
|---|---|---|---|---|---|---|---|
2876
PennyMac Financial
PFSI
$3.12B
| $2.45K | ﹤0.01% |
24
+2
| +9% | +$209 |
2021 Q4
12 quarters
|
|
2877
DHT Holdings
DHT
$3.83B
| $2.44K | ﹤0.01% |
263
+180
| +217% | +$1.85K |
2023 Q2
6 quarters
|
|
2878
Uranium Energy
UEC
$3.91B
| $2.44K | ﹤0.01% |
365
+246
| +207% | +$1.88K |
2022 Q2
10 quarters
|
|
2879
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.42K | ﹤0.01% |
41
| – | – |
2022 Q2
10 quarters
|
|
2880
Forward Air
FWRD
$502M
| $2.42K | ﹤0.01% |
75
+18
| +32% | +$628 |
2016 Q4
32 quarters
|
|
2881
N-able
NABL
$843M
| $2.42K | ﹤0.01% |
259
+180
| +228% | +$2.02K |
2024 Q2
2 quarters
|
|
2882
Northern Dynasty Minerals
NAK
$502M
| $2.41K | ﹤0.01% |
4,150
| – | – |
2020 Q3
17 quarters
|
|
2883
Merchants Bancorp
MBIN
$2.24B
| $2.41K | ﹤0.01% |
66
-6
| -8% | -$243 |
2022 Q2
10 quarters
|
|
2884
Insteel Industries
IIIN
$572M
| $2.4K | ﹤0.01% |
89
-158
| -64% | -$4.59K |
2023 Q2
6 quarters
|
|
2885
Northwest Bancshares
NWBI
$2.18B
| $2.4K | ﹤0.01% |
182
| – | – |
2017 Q2
30 quarters
|
|
2886
Postal Realty Trust
PSTL
$663M
| $2.39K | ﹤0.01% |
+183
| New | +$2.57K |
2024 Q4
0 quarters
|
|
2887
ProShares UltraPro Dow 30
UDOW
$929M
| $2.39K | ﹤0.01% |
50
| – | – |
2024 Q2
2 quarters
|
|
2888
Guardant Health
GH
$21.4B
| $2.38K | ﹤0.01% |
78
+18
| +30% | +$506 |
2024 Q2
2 quarters
|
|
2889
Fiverr
FVRR
$308M
| $2.38K | ﹤0.01% |
75
| – | – |
2020 Q3
17 quarters
|
|
2890
DELISTED
H&E Equipment Services
HEES
| $2.38K | ﹤0.01% |
48
+1
| +2% | +$54 |
2023 Q2
6 quarters
|
|
2891
Metallus
MTUS
$854M
| $2.37K | ﹤0.01% |
168
-1,170
| -87% | -$17.7K |
2024 Q2
2 quarters
|
|
2892
QCR Holdings
QCRH
$1.62B
| $2.37K | ﹤0.01% |
29
| – | – |
2020 Q2
18 quarters
|
|
2893
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
| $2.37K | ﹤0.01% |
193
| – | – |
2020 Q2
18 quarters
|
|
2894
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $2.36K | ﹤0.01% |
74
| – | – |
2022 Q2
10 quarters
|
|
2895
Coeur Mining
CDE
$15.9B
| $2.36K | ﹤0.01% |
412
+238
| +137% | +$1.54K |
2019 Q1
23 quarters
|
|
2896
Global Industrial
GIC
$1.68B
| $2.35K | ﹤0.01% |
95
+82
| +631% | +$2.39K |
2024 Q3
1 quarter
|
|
2897
Liberty All-Star Growth Fund
ASG
$316M
| $2.35K | ﹤0.01% |
415
-11,476
| -97% | -$66K |
2018 Q3
25 quarters
|
|
2898
Hyster-Yale Materials Handling
HY
$536M
| $2.34K | ﹤0.01% |
46
| – | – |
2022 Q3
9 quarters
|
|
2899
i-80 Gold Corp
IAUX
$1.32B
| $2.33K | ﹤0.01% |
+4,805
| New | +$3.88K |
2024 Q4
0 quarters
|
|
2900
Dream Finders Homes
DFH
$781M
| $2.33K | ﹤0.01% |
100
+8
| +9% | +$245 |
2023 Q3
5 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.