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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 | |
|---|---|---|---|---|---|---|---|
3026
Origin Bancorp
OBK
$1.61B
| $1.43K | ﹤0.01% |
43
| – | – |
2021 Q1
15 quarters
|
|
3027
Ur-Energy
URG
$355M
| $1.42K | ﹤0.01% |
1,238
+588
| +90% | +$725 |
2021 Q1
15 quarters
|
|
3028
Shoe Station Group
SHOE
$387M
| $1.42K | ﹤0.01% |
43
+11
| +34% | +$398 |
2024 Q2
2 quarters
|
|
3029
Nathan's Famous
NATH
$418M
| $1.42K | ﹤0.01% |
+18
| New | +$1.52K |
2024 Q4
0 quarters
|
|
3030
Bel Fuse Inc Class B
BELFB
$3.09B
| $1.4K | ﹤0.01% |
17
+4
| +31% | +$324 |
2024 Q2
2 quarters
|
|
3031
Park Aerospace
PKE
$579M
| $1.4K | ﹤0.01% |
95
+1
| +1% | +$14 |
2021 Q4
12 quarters
|
|
3032
Johnson Outdoors
JOUT
$461M
| $1.39K | ﹤0.01% |
42
-381
| -90% | -$13K |
2024 Q2
2 quarters
|
|
3033
Magnera Corp
MAGN
$406M
| $1.38K | ﹤0.01% |
+76
| New | +$1.55K |
2024 Q4
0 quarters
|
|
3034
NextDecade
NEXT
$1.61B
| $1.36K | ﹤0.01% |
177
+60
| +51% | +$384 |
2022 Q4
8 quarters
|
|
|
AVDL
3035
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.34K | ﹤0.01% |
128
+86
| +205% | +$1.04K |
2023 Q1
7 quarters
|
|
3036
Ouster
OUST
$2.18B
| $1.34K | ﹤0.01% |
+110
| New | +$967 |
2024 Q4
0 quarters
|
|
3037
YieldMax COIN Option Income Strategy ETF
CONY
$375M
| $1.34K | ﹤0.01% |
+10
| New | +$1.5K |
2024 Q4
0 quarters
|
|
3038
Arvinas
ARVN
$463M
| $1.34K | ﹤0.01% |
70
| – | – |
2023 Q3
5 quarters
|
|
3039
Invesco Pharmaceuticals ETF
PJP
$559M
| $1.34K | ﹤0.01% |
16
| – | – |
2023 Q3
5 quarters
|
|
3040
Geron
GERN
$777M
| $1.33K | ﹤0.01% |
377
+90
| +31% | +$359 |
2022 Q2
10 quarters
|
|
3041
Laureate Education
LAUR
$5.38B
| $1.33K | ﹤0.01% |
73
+10
| +16% | +$175 |
2023 Q2
6 quarters
|
|
3042
Ericsson
ERIC
$34.7B
| $1.33K | ﹤0.01% |
165
+116
| +237% | +$943 |
2023 Q3
5 quarters
|
|
3043
EverQuote
EVER
$769M
| $1.32K | ﹤0.01% |
66
+16
| +32% | +$302 |
2024 Q1
3 quarters
|
|
3044
Sunstone Hotel Investors
SHO
$2.29B
| $1.32K | ﹤0.01% |
111
+39
| +54% | +$425 |
2016 Q4
32 quarters
|
|
3045
Revolve Group
RVLV
$1.67B
| $1.31K | ﹤0.01% |
39
+11
| +39% | +$341 |
2023 Q3
5 quarters
|
|
3046
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.29K | ﹤0.01% |
51
| – | – |
2024 Q3
1 quarter
|
|
3047
United States Oil Fund
USO
$2B
| $1.28K | ﹤0.01% |
17
-83
| -83% | -$6.07K |
2024 Q3
1 quarter
|
|
3048
Genesco
GCO
$411M
| $1.28K | ﹤0.01% |
30
| – | – |
2024 Q3
1 quarter
|
|
3049
TaskUs
TASK
$778M
| $1.24K | ﹤0.01% |
73
+6
| +9% | +$86 |
2022 Q4
8 quarters
|
|
3050
Schrodinger
SDGR
$1.84B
| $1.24K | ﹤0.01% |
64
+1
| +2% | +$19 |
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.