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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 | |
|---|---|---|---|---|---|---|---|
3051
OraSure Technologies
OSUR
$260M
| $1.22K | ﹤0.01% |
338
-583
| -63% | -$2.32K |
2022 Q3
9 quarters
|
|
3052
Monro
MNRO
$458M
| $1.22K | ﹤0.01% |
49
| – | – |
2024 Q3
1 quarter
|
|
3053
Orrstown Financial Services
ORRF
$823M
| $1.21K | ﹤0.01% |
+33
| New | +$1.25K |
2024 Q4
0 quarters
|
|
3054
Lifestance Health
LFST
$4.68B
| $1.19K | ﹤0.01% |
162
-18
| -10% | -$129 |
2022 Q4
8 quarters
|
|
3055
DELISTED
AvidXchange
AVDX
| $1.18K | ﹤0.01% |
114
-123
| -52% | -$1.2K |
2022 Q4
8 quarters
|
|
3056
First Bancorp
FBNC
$2.52B
| $1.18K | ﹤0.01% |
26
| – | – |
2020 Q2
18 quarters
|
|
3057
Wave Life Sciences
WVE
$636M
| $1.18K | ﹤0.01% |
95
| – | – |
2023 Q1
7 quarters
|
|
3058
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $1.17K | ﹤0.01% |
23
-951
| -98% | -$49.1K |
2021 Q1
15 quarters
|
|
3059
Provident Financial Services
PFS
$2.92B
| $1.17K | ﹤0.01% |
61
-26
| -30% | -$514 |
2024 Q2
2 quarters
|
|
3060
Bankunited
BKU
$3.01B
| $1.16K | ﹤0.01% |
30
| – | – |
2016 Q4
32 quarters
|
|
3061
Designer Brands
DBI
$332M
| $1.16K | ﹤0.01% |
217
| – | – |
2020 Q1
19 quarters
|
|
3062
Universal Insurance Holdings
UVE
$1.32B
| $1.16K | ﹤0.01% |
55
-46
| -46% | -$962 |
2024 Q1
3 quarters
|
|
3063
Trupanion
TRUP
$1.24B
| $1.16K | ﹤0.01% |
24
| – | – |
2024 Q3
1 quarter
|
|
3064
Diversified Healthcare Trust
DHC
$1.85B
| $1.15K | ﹤0.01% |
501
| – | – |
2023 Q4
4 quarters
|
|
3065
Core Scientific
CORZ
$4.61B
| $1.14K | ﹤0.01% |
81
+19
| +31% | +$281 |
2024 Q3
1 quarter
|
|
3066
World Kinect Corp
WKC
$1.88B
| $1.12K | ﹤0.01% |
40
-8
| -17% | -$229 |
2019 Q3
21 quarters
|
|
3067
Openlane
OPLN
$4.57B
| $1.11K | ﹤0.01% |
56
| – | – |
2017 Q1
31 quarters
|
|
3068
H2O America
HTO
$2.42B
| $1.11K | ﹤0.01% |
22
-4
| -15% | -$220 |
2021 Q1
15 quarters
|
|
3069
Methode Electronics
MEI
$505M
| $1.11K | ﹤0.01% |
94
-19
| -17% | -$207 |
2024 Q3
1 quarter
|
|
3070
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $1.1K | ﹤0.01% |
27
+6
| +29% | +$252 |
2020 Q2
18 quarters
|
|
3071
Universal Electronics
UEIC
$67.5M
| $1.1K | ﹤0.01% |
100
| – | – |
2024 Q2
2 quarters
|
|
3072
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
| $1.09K | ﹤0.01% |
61
| – | – |
2017 Q1
31 quarters
|
|
3073
Verra Mobility
VRRM
$442M
| $1.09K | ﹤0.01% |
45
+5
| +13% | +$124 |
2024 Q2
2 quarters
|
|
3074
German American Bancorp
GABC
$1.89B
| $1.09K | ﹤0.01% |
27
| – | – |
2020 Q3
17 quarters
|
|
3075
American Outdoor Brands
AOUT
$225M
| $1.07K | ﹤0.01% |
70
| – | – |
2023 Q1
7 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.