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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 | |
|---|---|---|---|---|---|---|---|
3001
DELISTED
Air Transport Services Group
ATSG
| $1.6K | ﹤0.01% |
73
| – | – |
2024 Q1
3 quarters
|
|
3002
Papa John's
PZZA
$639M
| $1.6K | ﹤0.01% |
39
-396
| -91% | -$19.5K |
2019 Q1
23 quarters
|
|
3003
DELISTED
Sunnova Energy
NOVA
| $1.59K | ﹤0.01% |
465
+112
| +32% | +$561 |
2024 Q2
2 quarters
|
|
3004
First Majestic Silver
AG
$7.94B
| $1.58K | ﹤0.01% |
287
+169
| +143% | +$1.09K |
2024 Q3
1 quarter
|
|
3005
Liquidia Corp
LQDA
$3.02B
| $1.58K | ﹤0.01% |
134
-866
| -87% | -$9.46K |
2024 Q3
1 quarter
|
|
3006
Miller Industries
MLR
$591M
| $1.57K | ﹤0.01% |
24
| – | – |
2023 Q3
5 quarters
|
|
3007
GCM Grosvenor
GCMG
$789M
| $1.56K | ﹤0.01% |
+127
| New | +$1.51K |
2024 Q4
0 quarters
|
|
|
GATO
3008
DELISTED
Gatos Silver, Inc.
GATO
| $1.55K | ﹤0.01% |
111
+47
| +73% | +$765 |
2023 Q4
4 quarters
|
|
3009
TriMas Corp
TRS
$1.41B
| $1.55K | ﹤0.01% |
+63
| New | +$1.65K |
2024 Q4
0 quarters
|
|
3010
LoveSac
LOVE
$216M
| $1.54K | ﹤0.01% |
65
-89
| -58% | -$2.67K |
2021 Q1
15 quarters
|
|
3011
Sunrise Realty Trust
SUNS
$88.5M
| $1.53K | ﹤0.01% |
109
| – | – |
2024 Q3
1 quarter
|
|
3012
Legacy Housing
LEGH
$662M
| $1.53K | ﹤0.01% |
62
| – | – |
2024 Q2
2 quarters
|
|
3013
Simmons First National
SFNC
$3.23B
| $1.53K | ﹤0.01% |
69
| – | – |
2017 Q3
29 quarters
|
|
3014
Evertec
EVTC
$1.87B
| $1.52K | ﹤0.01% |
+44
| New | +$1.51K |
2024 Q4
0 quarters
|
|
3015
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.51K | ﹤0.01% |
28
-20
| -42% | -$1.07K |
2023 Q3
5 quarters
|
|
3016
Nebius Group N.V.
NBIS
$46.5B
| $1.5K | ﹤0.01% |
54
| – | – |
2016 Q4
32 quarters
|
|
3017
Kulicke & Soffa
KLIC
$4.21B
| $1.49K | ﹤0.01% |
32
+25
| +357% | +$1.17K |
2021 Q2
14 quarters
|
|
3018
DELISTED
Soho House & Co
SHCO
| $1.49K | ﹤0.01% |
200
| – | – |
2024 Q3
1 quarter
|
|
3019
Stepan Co
SCL
$1.43B
| $1.49K | ﹤0.01% |
23
+12
| +109% | +$889 |
2023 Q3
5 quarters
|
|
3020
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$321M
| $1.48K | ﹤0.01% |
+34
| New | +$1.56K |
2024 Q4
0 quarters
|
|
3021
Sabre
SABR
$690M
| $1.48K | ﹤0.01% |
404
+51
| +14% | +$187 |
2024 Q3
1 quarter
|
|
3022
NB Bancorp
NBBK
$998M
| $1.46K | ﹤0.01% |
+81
| New | +$1.56K |
2024 Q4
0 quarters
|
|
3023
Standard Lithium
SLI
$348M
| $1.46K | ﹤0.01% |
1,000
| – | – |
2021 Q4
12 quarters
|
|
3024
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.46K | ﹤0.01% |
54
| – | – |
2022 Q1
11 quarters
|
|
3025
Pennant Group
PNTG
$1.46B
| $1.43K | ﹤0.01% |
54
-16
| -23% | -$504 |
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.