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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 | |
|---|---|---|---|---|---|---|---|
2951
Conduent
CNDT
$232M
| $1.98K | ﹤0.01% |
490
| – | – |
2020 Q1
19 quarters
|
|
2952
ProShares UltraPro Russell2000
URTY
$257M
| $1.97K | ﹤0.01% |
40
| – | – |
2024 Q1
3 quarters
|
|
2953
ACV Auctions
ACVA
$1.78B
| $1.97K | ﹤0.01% |
91
-30
| -25% | -$607 |
2023 Q4
4 quarters
|
|
2954
DELISTED
Radius Recycling
RDUS
| $1.96K | ﹤0.01% |
129
-65
| -34% | -$1.17K |
2020 Q1
19 quarters
|
|
2955
Coursera
COUR
$1.33B
| $1.96K | ﹤0.01% |
230
-1,463
| -86% | -$11.3K |
2024 Q2
2 quarters
|
|
2956
PDF Solutions
PDFS
$1.7B
| $1.95K | ﹤0.01% |
72
+22
| +44% | +$663 |
2018 Q4
24 quarters
|
|
2957
iShares Mortgage Real Estate ETF
REM
$455M
| $1.94K | ﹤0.01% |
91
| – | – |
2020 Q2
18 quarters
|
|
2958
NCR Atleos
NATL
$3.41B
| $1.93K | ﹤0.01% |
57
+23
| +68% | +$697 |
2023 Q4
4 quarters
|
|
2959
DELISTED
ODP
ODP
| $1.93K | ﹤0.01% |
85
-52
| -38% | -$1.45K |
2022 Q2
10 quarters
|
|
2960
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$68.6M
| $1.93K | ﹤0.01% |
92
| – | – |
2022 Q2
10 quarters
|
|
|
NGD
2961
DELISTED
New Gold Inc
NGD
| $1.93K | ﹤0.01% |
777
| – | – |
2023 Q4
4 quarters
|
|
2962
Yext
YEXT
$685M
| $1.93K | ﹤0.01% |
303
| – | – |
2019 Q3
21 quarters
|
|
2963
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $1.92K | ﹤0.01% |
101
+1
| +1% | +$19 |
2023 Q3
5 quarters
|
|
2964
Calix
CALX
$2.32B
| $1.92K | ﹤0.01% |
55
-10
| -15% | -$352 |
2021 Q1
15 quarters
|
|
2965
Talos Energy
TALO
$2.89B
| $1.91K | ﹤0.01% |
197
-368
| -65% | -$3.87K |
2020 Q1
19 quarters
|
|
2966
NCR Voyix
VYX
$1.05B
| $1.91K | ﹤0.01% |
138
| – | – |
2016 Q4
32 quarters
|
|
2967
Global X Cloud Computing ETF
CLOU
$382M
| $1.89K | ﹤0.01% |
79
| – | – |
2020 Q2
18 quarters
|
|
2968
Wolverine World Wide
WWW
$1.64B
| $1.89K | ﹤0.01% |
85
+17
| +25% | +$341 |
2021 Q1
15 quarters
|
|
2969
Koppers
KOP
$826M
| $1.88K | ﹤0.01% |
58
| – | – |
2022 Q3
9 quarters
|
|
2970
DELISTED
Terns Pharmaceuticals
TERN
| $1.87K | ﹤0.01% |
337
| – | – |
2023 Q4
4 quarters
|
|
2971
BrightView Holdings
BV
$988M
| $1.85K | ﹤0.01% |
116
+37
| +47% | +$616 |
2022 Q2
10 quarters
|
|
2972
Kura Oncology
KURA
$831M
| $1.85K | ﹤0.01% |
212
+40
| +23% | +$576 |
2024 Q2
2 quarters
|
|
2973
DELISTED
Heidrick & Struggles
HSII
| $1.82K | ﹤0.01% |
41
| – | – |
2024 Q2
2 quarters
|
|
2974
Hertz
HTZ
$620M
| $1.81K | ﹤0.01% |
496
-106
| -18% | -$383 |
2022 Q1
11 quarters
|
|
2975
DELISTED
Jamf
JAMF
| $1.81K | ﹤0.01% |
129
+16
| +14% | +$252 |
2022 Q4
8 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.