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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 | |
|---|---|---|---|---|---|---|---|
3201
iRadimed
IRMD
$1.14B
| $495 | ﹤0.01% |
9
| – | – |
2024 Q2
2 quarters
|
|
3202
Claros Mortgage Trust
CMTG
$166M
| $493 | ﹤0.01% |
+109
| New | +$679 |
2024 Q4
0 quarters
|
|
3203
DELISTED
Independent Bank Group, Inc.
IBTX
| $485 | ﹤0.01% |
8
-9
| -53% | -$557 |
2023 Q2
6 quarters
|
|
3204
Taysha Gene Therapies
TSHA
$1.22B
| $484 | ﹤0.01% |
280
| – | – |
2024 Q2
2 quarters
|
|
3205
Kalaris Therapeutics
KLRS
$52.1M
| $481 | ﹤0.01% |
50
| – | – |
2022 Q1
11 quarters
|
|
3206
DELISTED
Aris Water Solutions
ARIS
| $479 | ﹤0.01% |
+20
| New | +$435 |
2024 Q4
0 quarters
|
|
3207
Wheels Up
UP
$129M
| $479 | ﹤0.01% |
15
| – | – |
2024 Q3
1 quarter
|
|
3208
Regis Corp
RGS
$73M
| $474 | ﹤0.01% |
+20
| New | +$473 |
2024 Q4
0 quarters
|
|
3209
Allogene Therapeutics
ALLO
$463M
| $471 | ﹤0.01% |
221
| – | – |
2024 Q2
2 quarters
|
|
3210
B2Gold
BTG
$6.84B
| $471 | ﹤0.01% |
+193
| New | +$567 |
2024 Q4
0 quarters
|
|
3211
Braemar Hotels & Resorts
BHR
$95.5M
| $468 | ﹤0.01% |
156
+20
| +15% | +$65 |
2022 Q4
8 quarters
|
|
3212
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $465 | ﹤0.01% |
16
+1
| +7% | +$34 |
2024 Q2
2 quarters
|
|
3213
ZipRecruiter
ZIP
$399M
| $463 | ﹤0.01% |
64
-50
| -44% | -$447 |
2023 Q4
4 quarters
|
|
3214
Omega Flex
OFLX
$258M
| $462 | ﹤0.01% |
11
-536
| -98% | -$26.1K |
2024 Q2
2 quarters
|
|
3215
DELISTED
Arcellx
ACLX
| $460 | ﹤0.01% |
6
-4
| -40% | -$346 |
2024 Q3
1 quarter
|
|
3216
Enerpac Tool Group
EPAC
$1.79B
| $452 | ﹤0.01% |
11
| – | – |
2024 Q2
2 quarters
|
|
3217
Zeta Global
ZETA
$8.42B
| $450 | ﹤0.01% |
25
-1
| -4% | -$25 |
2024 Q3
1 quarter
|
|
3218
Riot Platforms
RIOT
$5.82B
| $449 | ﹤0.01% |
44
-84
| -66% | -$915 |
2024 Q3
1 quarter
|
|
3219
Astronics
ATRO
$2.65B
| $447 | ﹤0.01% |
34
| – | – |
2023 Q1
7 quarters
|
|
3220
GigaCloud Technology
GCT
$2.12B
| $444 | ﹤0.01% |
24
+11
| +85% | +$255 |
2024 Q3
1 quarter
|
|
3221
CoreCivic
CXW
$3.09B
| $435 | ﹤0.01% |
20
| – | – |
2023 Q2
6 quarters
|
|
3222
Supernus Pharmaceuticals
SUPN
$2.3B
| $434 | ﹤0.01% |
12
| – | – |
2022 Q3
9 quarters
|
|
3223
Central Garden & Pet Co Class A
CENTA
$2.26B
| $430 | ﹤0.01% |
13
-5
| -28% | -$159 |
2024 Q1
3 quarters
|
|
3224
Rayonier Advanced Materials
RYAM
$481M
| $429 | ﹤0.01% |
+52
| New | +$437 |
2024 Q4
0 quarters
|
|
3225
DELISTED
Origin Materials
ORGN
| $428 | ﹤0.01% |
11
| – | – |
2021 Q2
14 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.