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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 | |
|---|---|---|---|---|---|---|---|
3126
ARKO Corp
ARKO
$461M
| $824 | ﹤0.01% |
125
| – | – |
2024 Q2
2 quarters
|
|
3127
Frontdoor
FTDR
$5.39B
| $820 | ﹤0.01% |
15
| – | – |
2024 Q1
3 quarters
|
|
3128
Covenant Logistics
CVLG
$782M
| $818 | ﹤0.01% |
30
-10
| -25% | -$275 |
2022 Q3
9 quarters
|
|
3129
Karat Packaging
KRT
$1.08B
| $817 | ﹤0.01% |
27
+16
| +145% | +$463 |
2024 Q3
1 quarter
|
|
3130
Trustmark
TRMK
$2.61B
| $811 | ﹤0.01% |
22
+1
| +5% | +$36 |
2016 Q4
32 quarters
|
|
3131
Century Communities
CCS
$1.58B
| $807 | ﹤0.01% |
11
-16
| -59% | -$1.43K |
2024 Q2
2 quarters
|
|
3132
Protolabs
PRLB
$2.09B
| $782 | ﹤0.01% |
20
+10
| +100% | +$359 |
2019 Q3
21 quarters
|
|
3133
Interface
TILE
$2.08B
| $779 | ﹤0.01% |
+32
| New | +$735 |
2024 Q4
0 quarters
|
|
3134
Octave Specialty Group
OSG
$207M
| $772 | ﹤0.01% |
61
-23
| -27% | -$277 |
2020 Q1
19 quarters
|
|
3135
Kelly Services Class A
KELYA
$541M
| $767 | ﹤0.01% |
55
-2,379
| -98% | -$40.1K |
2019 Q2
22 quarters
|
|
3136
PowerFleet Inc
AIOT
$334M
| $766 | ﹤0.01% |
115
+87
| +311% | +$522 |
2024 Q2
2 quarters
|
|
3137
W&T Offshore
WTI
$552M
| $764 | ﹤0.01% |
460
-12,154
| -96% | -$24.3K |
2023 Q4
4 quarters
|
|
3138
Franklin BSP Realty Trust
FBRT
$521M
| $752 | ﹤0.01% |
+60
| New | +$775 |
2024 Q4
0 quarters
|
|
3139
American Healthcare REIT
AHR
$11.6B
| $739 | ﹤0.01% |
+26
| New | +$699 |
2024 Q4
0 quarters
|
|
3140
DELISTED
WK Kellogg Co
KLG
| $738 | ﹤0.01% |
41
| – | – |
2023 Q4
4 quarters
|
|
3141
AnaptysBio
ANAB
$1.46B
| $728 | ﹤0.01% |
55
| – | – |
2019 Q4
20 quarters
|
|
3142
Deluxe
DLX
$1.05B
| $723 | ﹤0.01% |
32
| – | – |
2023 Q2
6 quarters
|
|
3143
Equity Bancshares
EQBK
$961M
| $721 | ﹤0.01% |
17
| – | – |
2023 Q1
7 quarters
|
|
3144
DELISTED
Thermon Group Holdings
THR
| $719 | ﹤0.01% |
25
+19
| +317% | +$560 |
2022 Q3
9 quarters
|
|
3145
Phillips Edison & Co
PECO
$4.89B
| $712 | ﹤0.01% |
+19
| New | +$724 |
2024 Q4
0 quarters
|
|
3146
BioCryst Pharmaceuticals
BCRX
$2.05B
| $699 | ﹤0.01% |
93
-31
| -25% | -$235 |
2024 Q2
2 quarters
|
|
3147
Getty Realty Corp
GTY
$1.75B
| $693 | ﹤0.01% |
23
+11
| +92% | +$349 |
2024 Q2
2 quarters
|
|
3148
Distribution Solutions Group
DSGR
$1.62B
| $688 | ﹤0.01% |
20
| – | – |
2022 Q3
9 quarters
|
|
3149
Silvaco Group
SVCO
$223M
| $687 | ﹤0.01% |
85
| – | – |
2024 Q2
2 quarters
|
|
3150
Gorman-Rupp
GRC
$1.91B
| $683 | ﹤0.01% |
18
| – | – |
2023 Q2
6 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.