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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 | |
|---|---|---|---|---|---|---|---|
3151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $680 | ﹤0.01% |
+28
| New | +$689 |
2024 Q4
0 quarters
|
|
3152
Titan International
TWI
$436M
| $679 | ﹤0.01% |
100
-1,904
| -95% | -$13.7K |
2022 Q4
8 quarters
|
|
3153
Horace Mann Educators
HMN
$1.86B
| $667 | ﹤0.01% |
17
| – | – |
2021 Q1
15 quarters
|
|
3154
Mercer International
MERC
$13.4M
| $663 | ﹤0.01% |
102
| – | – |
2024 Q3
1 quarter
|
|
3155
DELISTED
Verint Systems
VRNT
| $659 | ﹤0.01% |
24
-64
| -73% | -$1.6K |
2016 Q4
32 quarters
|
|
3156
Bristow Group
VTOL
$1.12B
| $652 | ﹤0.01% |
19
| – | – |
2021 Q4
12 quarters
|
|
3157
Millicom
TIGO
$13.8B
| $650 | ﹤0.01% |
26
| – | – |
2024 Q3
1 quarter
|
|
3158
Dyne Therapeutics
DYN
$2.86B
| $636 | ﹤0.01% |
27
-1
| -4% | -$30 |
2024 Q2
2 quarters
|
|
3159
Atlas Lithium Corp
ATLX
$69.2M
| $633 | ﹤0.01% |
100
| – | – |
2023 Q1
7 quarters
|
|
3160
Adient
ADNT
$1.4B
| $620 | ﹤0.01% |
36
-1,365
| -97% | -$27.3K |
2017 Q1
31 quarters
|
|
3161
FormFactor
FORM
$8.85B
| $616 | ﹤0.01% |
14
-49
| -78% | -$2.11K |
2020 Q3
17 quarters
|
|
3162
Tompkins Financial
TMP
$1.4B
| $610 | ﹤0.01% |
9
| – | – |
2024 Q3
1 quarter
|
|
3163
Usana Health Sciences
USNA
$284M
| $610 | ﹤0.01% |
17
-463
| -96% | -$17.3K |
2020 Q1
19 quarters
|
|
3164
Harmonic Inc
HLIT
$1.15B
| $609 | ﹤0.01% |
46
+6
| +15% | +$78 |
2023 Q4
4 quarters
|
|
3165
Korn Ferry
KFY
$4.09B
| $607 | ﹤0.01% |
9
| – | – |
2017 Q1
31 quarters
|
|
3166
Arlo Technologies
ARLO
$1.34B
| $604 | ﹤0.01% |
54
| – | – |
2022 Q4
8 quarters
|
|
3167
Red Rock Resorts
RRR
$2.98B
| $601 | ﹤0.01% |
13
-10
| -43% | -$509 |
2022 Q4
8 quarters
|
|
3168
Innovex International
INVX
$1.92B
| $601 | ﹤0.01% |
43
-986
| -96% | -$14.8K |
2021 Q4
12 quarters
|
|
3169
AdaptHealth
AHCO
$852M
| $600 | ﹤0.01% |
63
+9
| +17% | +$91 |
2024 Q3
1 quarter
|
|
3170
MaxLinear
MXL
$7.09B
| $593 | ﹤0.01% |
+30
| New | +$481 |
2024 Q4
0 quarters
|
|
3171
Clean Energy Fuels
CLNE
$333M
| $592 | ﹤0.01% |
236
-633
| -73% | -$1.8K |
2024 Q2
2 quarters
|
|
3172
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $591 | ﹤0.01% |
+10
| New | +$610 |
2024 Q4
0 quarters
|
|
3173
F&G Annuities & Life
FG
$2.57B
| $580 | ﹤0.01% |
+14
| New | +$616 |
2024 Q4
0 quarters
|
|
3174
Filana Therapeutics
FLNA
$36.8M
| $576 | ﹤0.01% |
244
| – | – |
2021 Q1
15 quarters
|
|
3175
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $576 | ﹤0.01% |
38
| – | – |
2023 Q2
6 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.