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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 | |
|---|---|---|---|---|---|---|---|
2976
Fluence Energy
FLNC
$870M
| $1.79K | ﹤0.01% |
113
+41
| +57% | +$802 |
2024 Q2
2 quarters
|
|
2977
OceanFirst Financial
OCFC
$1.56B
| $1.79K | ﹤0.01% |
99
| – | – |
2024 Q2
2 quarters
|
|
2978
DELISTED
The First Bancshares, Inc.
FBMS
| $1.78K | ﹤0.01% |
51
| – | – |
2024 Q2
2 quarters
|
|
2979
Midland States Bancorp
MSBI
$681M
| $1.78K | ﹤0.01% |
73
| – | – |
2020 Q2
18 quarters
|
|
2980
People Inc
PPLI
$2.99B
| $1.77K | ﹤0.01% |
50
-567
| -92% | -$22.7K |
2017 Q3
29 quarters
|
|
2981
Callaway Golf Company
CALY
$2.51B
| $1.77K | ﹤0.01% |
225
-8
| -3% | -$73 |
2016 Q4
32 quarters
|
|
2982
Digimarc Corp
DMRC
$145M
| $1.76K | ﹤0.01% |
47
+15
| +47% | +$490 |
2024 Q2
2 quarters
|
|
2983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $1.75K | ﹤0.01% |
65
-26
| -29% | -$813 |
2021 Q2
14 quarters
|
|
2984
Edgewell Personal Care
EPC
$1.31B
| $1.75K | ﹤0.01% |
52
-5
| -9% | -$177 |
2023 Q4
4 quarters
|
|
2985
PTC Therapeutics
PTCT
$4.95B
| $1.72K | ﹤0.01% |
38
+8
| +27% | +$342 |
2024 Q2
2 quarters
|
|
2986
DELISTED
Calavo Growers
CVGW
| $1.71K | ﹤0.01% |
+67
| New | +$1.82K |
2024 Q4
0 quarters
|
|
2987
Adeia
ADEA
$2.32B
| $1.71K | ﹤0.01% |
122
| – | – |
2017 Q2
30 quarters
|
|
2988
Virgin Galactic
SPCE
$379M
| $1.7K | ﹤0.01% |
289
+212
| +275% | +$1.41K |
2020 Q3
17 quarters
|
|
|
VRE
2989
DELISTED
Veris Residential
VRE
| $1.7K | ﹤0.01% |
102
-50
| -33% | -$872 |
2020 Q3
17 quarters
|
|
2990
Myriad Genetics
MYGN
$398M
| $1.67K | ﹤0.01% |
122
-651
| -84% | -$12K |
2021 Q1
15 quarters
|
|
2991
DELISTED
Northfield Bancorp
NFBK
| $1.67K | ﹤0.01% |
144
-229
| -61% | -$2.85K |
2024 Q2
2 quarters
|
|
2992
SIGA Technologies
SIGA
$223M
| $1.67K | ﹤0.01% |
278
-3,318
| -92% | -$22.2K |
2023 Q1
7 quarters
|
|
2993
Ginkgo Bioworks
DNA
$695M
| $1.67K | ﹤0.01% |
170
| – | – |
2022 Q2
10 quarters
|
|
2994
ICF International
ICFI
$1.6B
| $1.67K | ﹤0.01% |
14
| – | – |
2023 Q1
7 quarters
|
|
2995
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $1.66K | ﹤0.01% |
+19
| New | +$1.7K |
2024 Q4
0 quarters
|
|
2996
Cactus
WHD
$4.26B
| $1.63K | ﹤0.01% |
28
+2
| +8% | +$126 |
2024 Q1
3 quarters
|
|
2997
Health Catalyst
HCAT
$134M
| $1.63K | ﹤0.01% |
231
| – | – |
2024 Q2
2 quarters
|
|
2998
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $1.63K | ﹤0.01% |
81
| – | – |
2023 Q4
4 quarters
|
|
2999
PagerDuty
PD
$1.29B
| $1.63K | ﹤0.01% |
+89
| New | +$1.71K |
2024 Q4
0 quarters
|
|
3000
RXO
RXO
$4.78B
| $1.62K | ﹤0.01% |
68
-25
| -27% | -$698 |
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.