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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 | |
|---|---|---|---|---|---|---|---|
3101
Voyager Therapeutics
VYGR
$126M
| $924 | ﹤0.01% |
+163
| New | +$1.05K |
2024 Q4
0 quarters
|
|
3102
Kimball Electronics
KE
$627M
| $918 | ﹤0.01% |
49
-966
| -95% | -$18.1K |
2024 Q3
1 quarter
|
|
3103
Amplify Junior Silver Miners ETF
SILJ
$3.36B
| $904 | ﹤0.01% |
+91
| New | +$1.14K |
2024 Q4
0 quarters
|
|
3104
Sprout Social
SPT
$690M
| $891 | ﹤0.01% |
29
+20
| +222% | +$601 |
2021 Q3
13 quarters
|
|
3105
Albany International
AIN
$1.75B
| $888 | ﹤0.01% |
11
-8
| -42% | -$628 |
2021 Q2
14 quarters
|
|
3106
ePlus
PLUS
$2.51B
| $887 | ﹤0.01% |
12
+5
| +71% | +$437 |
2020 Q4
16 quarters
|
|
3107
DELISTED
Cantaloupe
CTLP
| $884 | ﹤0.01% |
93
| – | – |
2024 Q2
2 quarters
|
|
3108
Gibraltar Industries
ROCK
$1.18B
| $884 | ﹤0.01% |
15
| – | – |
2023 Q2
6 quarters
|
|
3109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $884 | ﹤0.01% |
35
| – | – |
2019 Q3
21 quarters
|
|
3110
StoneX
SNEX
$7.18B
| $882 | ﹤0.01% |
30
| – | – |
2024 Q2
2 quarters
|
|
3111
DELISTED
KalVista Pharmaceuticals
KALV
| $872 | ﹤0.01% |
103
+35
| +51% | +$362 |
2024 Q3
1 quarter
|
|
3112
Obsidian Energy
OBE
$783M
| $869 | ﹤0.01% |
150
| – | – |
2022 Q1
11 quarters
|
|
3113
Garrett Motion
GTX
$4.57B
| $867 | ﹤0.01% |
96
| – | – |
2021 Q3
13 quarters
|
|
3114
nLIGHT
LASR
$1.99B
| $860 | ﹤0.01% |
82
-125
| -60% | -$1.39K |
2024 Q2
2 quarters
|
|
3115
Apogee Enterprises
APOG
$891M
| $857 | ﹤0.01% |
12
+9
| +300% | +$707 |
2024 Q2
2 quarters
|
|
3116
Sutro Biopharma
STRO
$179M
| $856 | ﹤0.01% |
47
| – | – |
2021 Q1
15 quarters
|
|
3117
Kaiser Aluminum
KALU
$2.49B
| $850 | ﹤0.01% |
12
+2
| +20% | +$152 |
2024 Q3
1 quarter
|
|
3118
Tutor Perini Cor
TPC
$4.13B
| $847 | ﹤0.01% |
35
+8
| +30% | +$217 |
2024 Q3
1 quarter
|
|
3119
Golar LNG
GLNG
$4.58B
| $846 | ﹤0.01% |
20
| – | – |
2024 Q3
1 quarter
|
|
|
GEAR
3120
DELISTED
Revelyst, Inc.
GEAR
| $846 | ﹤0.01% |
+44
| New | +$839 |
2024 Q4
0 quarters
|
|
3121
Janus International
JBI
$585M
| $845 | ﹤0.01% |
+115
| New | +$949 |
2024 Q4
0 quarters
|
|
3122
CVR Energy
CVI
$6.08B
| $843 | ﹤0.01% |
+45
| New | +$910 |
2024 Q4
0 quarters
|
|
3123
Innoviz Technologies
INVZ
$84.6M
| $840 | ﹤0.01% |
500
| – | – |
2023 Q3
5 quarters
|
|
3124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78B
| $840 | ﹤0.01% |
9
+1
| +13% | +$95 |
2022 Q1
11 quarters
|
|
3125
Century Aluminum
CENX
$3.54B
| $838 | ﹤0.01% |
46
+10
| +28% | +$197 |
2022 Q3
9 quarters
|
|
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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.