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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 | |
|---|---|---|---|---|---|---|---|
2926
Primoris Services
PRIM
$3.99B
| $2.14K | ﹤0.01% |
+28
| New | +$2.04K |
2024 Q4
0 quarters
|
|
2927
XPLR Infrastructure LP
XIFR
$935M
| $2.13K | ﹤0.01% |
119
-94
| -44% | -$1.88K |
2021 Q4
12 quarters
|
|
2928
One Liberty Properties
OLP
$486M
| $2.13K | ﹤0.01% |
78
+41
| +111% | +$1.15K |
2022 Q4
8 quarters
|
|
2929
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $2.11K | ﹤0.01% |
48
| – | – |
2024 Q1
3 quarters
|
|
2930
Warner Music
WMG
$16.5B
| $2.11K | ﹤0.01% |
68
+7
| +11% | +$224 |
2024 Q2
2 quarters
|
|
|
PLYM
2931
DELISTED
Plymouth Industrial REIT
PLYM
| $2.1K | ﹤0.01% |
118
+48
| +69% | +$949 |
2022 Q3
9 quarters
|
|
2932
MGP Ingredients
MGPI
$326M
| $2.09K | ﹤0.01% |
53
-14
| -21% | -$762 |
2020 Q2
18 quarters
|
|
2933
Worthington Enterprises
WOR
$3.17B
| $2.09K | ﹤0.01% |
52
-2
| -4% | -$81 |
2020 Q2
18 quarters
|
|
2934
Frontline
FRO
$11.8B
| $2.09K | ﹤0.01% |
+147
| New | +$2.75K |
2024 Q4
0 quarters
|
|
2935
Gladstone Land Corp
LAND
$402M
| $2.07K | ﹤0.01% |
191
-1,747
| -90% | -$21.6K |
2023 Q4
4 quarters
|
|
2936
First Financial Bancorp
FFBC
$3.31B
| $2.07K | ﹤0.01% |
77
| – | – |
2020 Q2
18 quarters
|
|
2937
Mueller Water Products
MWA
$3.39B
| $2.07K | ﹤0.01% |
+92
| New | +$2.16K |
2024 Q4
0 quarters
|
|
2938
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.06K | ﹤0.01% |
56
| – | – |
2020 Q3
17 quarters
|
|
2939
3D Systems Corp
DDD
$477M
| $2.05K | ﹤0.01% |
626
-154
| -20% | -$491 |
2016 Q4
32 quarters
|
|
2940
Helios Technologies
HLIO
$2.24B
| $2.05K | ﹤0.01% |
+46
| New | +$2.28K |
2024 Q4
0 quarters
|
|
2941
Limbach Holdings
LMB
$580M
| $2.05K | ﹤0.01% |
+24
| New | +$2.12K |
2024 Q4
0 quarters
|
|
2942
OrthoPediatrics
KIDS
$579M
| $2.04K | ﹤0.01% |
88
| – | – |
2023 Q4
4 quarters
|
|
2943
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $2.02K | ﹤0.01% |
45
| – | – |
2018 Q1
27 quarters
|
|
2944
Denali Therapeutics
DNLI
$2.8B
| $2.02K | ﹤0.01% |
99
-13
| -12% | -$333 |
2023 Q1
7 quarters
|
|
2945
Oscar Health
OSCR
$10.1B
| $2K | ﹤0.01% |
149
-2
| -1% | -$32 |
2022 Q2
10 quarters
|
|
2946
Celldex Therapeutics
CLDX
$2.2B
| $2K | ﹤0.01% |
79
+57
| +259% | +$1.55K |
2022 Q2
10 quarters
|
|
2947
Patrick Industries
PATK
$2.23B
| $1.99K | ﹤0.01% |
+24
| New | +$2.14K |
2024 Q4
0 quarters
|
|
2948
ANI Pharmaceuticals
ANIP
$1.66B
| $1.99K | ﹤0.01% |
+36
| New | +$2.07K |
2024 Q4
0 quarters
|
|
2949
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.99K | ﹤0.01% |
26
| – | – |
2023 Q3
5 quarters
|
|
2950
DELISTED
Vaxart
VXRT
| $1.99K | ﹤0.01% |
3,000
| – | – |
2019 Q3
21 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.