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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 | |
|---|---|---|---|---|---|---|---|
3226
Under Armour Class C
UA
$2.04B
| $425 | ﹤0.01% |
57
+15
| +36% | +$125 |
2016 Q4
32 quarters
|
|
3227
DELISTED
Denny's
DENN
| $424 | ﹤0.01% |
+70
| New | +$445 |
2024 Q4
0 quarters
|
|
3228
Group 1 Automotive
GPI
$2.86B
| $421 | ﹤0.01% |
1
| – | – |
2024 Q2
2 quarters
|
|
3229
Marcus & Millichap
MMI
$1.07B
| $421 | ﹤0.01% |
11
| – | – |
2023 Q4
4 quarters
|
|
3230
Orion Energy Systems
OESX
$95.1M
| $421 | ﹤0.01% |
53
| – | – |
2021 Q1
15 quarters
|
|
3231
NETGEAR
NTGR
$606M
| $418 | ﹤0.01% |
15
-187
| -93% | -$4.4K |
2024 Q3
1 quarter
|
|
3232
Vanda Pharmaceuticals
VNDA
$256M
| $417 | ﹤0.01% |
87
| – | – |
2024 Q1
3 quarters
|
|
3233
Santander
BSBR
$41.9B
| $414 | ﹤0.01% |
106
-754
| -88% | -$3.45K |
2019 Q1
23 quarters
|
|
3234
DXP Enterprises
DXPE
$2.76B
| $413 | ﹤0.01% |
+5
| New | +$328 |
2024 Q4
0 quarters
|
|
3235
Amphastar Pharmaceuticals
AMPH
$1.12B
| $408 | ﹤0.01% |
11
| – | – |
2021 Q3
13 quarters
|
|
3236
Evotec
EVO
$505M
| $408 | ﹤0.01% |
98
-76
| -44% | -$319 |
2022 Q1
11 quarters
|
|
3237
Ribbon Communications
RBBN
$254M
| $404 | ﹤0.01% |
+97
| New | +$366 |
2024 Q4
0 quarters
|
|
3238
Byrna Technologies
BYRN
$112M
| $403 | ﹤0.01% |
+14
| New | +$274 |
2024 Q4
0 quarters
|
|
3239
Hippo Holdings
HIPO
$930M
| $402 | ﹤0.01% |
+15
| New | +$369 |
2024 Q4
0 quarters
|
|
3240
Graham Corp
GHM
$835M
| $400 | ﹤0.01% |
+9
| New | +$337 |
2024 Q4
0 quarters
|
|
3241
DELISTED
American Woodmark
AMWD
| $398 | ﹤0.01% |
5
+1
| +25% | +$91 |
2024 Q3
1 quarter
|
|
3242
Federal Agricultural Mortgage
AGM
$2.24B
| $394 | ﹤0.01% |
2
| – | – |
2021 Q2
14 quarters
|
|
3243
Caleres
CAL
$453M
| $394 | ﹤0.01% |
17
-408
| -96% | -$11.9K |
2023 Q1
7 quarters
|
|
3244
Viasat
VSAT
$8.47B
| $391 | ﹤0.01% |
46
-87
| -65% | -$837 |
2021 Q2
14 quarters
|
|
3245
Arcutis Biotherapeutics
ARQT
$3.66B
| $390 | ﹤0.01% |
+28
| New | +$307 |
2024 Q4
0 quarters
|
|
3246
Atlanticus Holdings
ATLC
$1.42B
| $390 | ﹤0.01% |
+7
| New | +$333 |
2024 Q4
0 quarters
|
|
3247
Hallador Energy
HNRG
$599M
| $389 | ﹤0.01% |
+34
| New | +$380 |
2024 Q4
0 quarters
|
|
3248
Star Bulk Carriers
SBLK
$3.25B
| $389 | ﹤0.01% |
26
| – | – |
2024 Q2
2 quarters
|
|
3249
LendingTree
TREE
$363M
| $388 | ﹤0.01% |
10
| – | – |
2020 Q1
19 quarters
|
|
3250
Oruka Therapeutics
ORKA
$4.89B
| $388 | ﹤0.01% |
20
| – | – |
2021 Q3
13 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.