We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3251
Regenxbio
RGNX
$473M
| $387 | ﹤0.01% |
50
| – | – |
2020 Q1
19 quarters
|
|
3252
Aurinia Pharmaceuticals
AUPH
$2.23B
| $386 | ﹤0.01% |
+43
| New | +$351 |
2024 Q4
0 quarters
|
|
3253
Rush Street Interactive
RSI
$2.19B
| $384 | ﹤0.01% |
28
| – | – |
2024 Q3
1 quarter
|
|
3254
DELISTED
REV Group
REVG
| $382 | ﹤0.01% |
+12
| New | +$357 |
2024 Q4
0 quarters
|
|
3255
DELISTED
Guess Inc
GES
| $380 | ﹤0.01% |
+27
| New | +$460 |
2024 Q4
0 quarters
|
|
3256
Butterfly Network
BFLY
$2.09B
| $378 | ﹤0.01% |
+121
| New | +$315 |
2024 Q4
0 quarters
|
|
3257
PRA Group
PRAA
$751M
| $376 | ﹤0.01% |
+18
| New | +$384 |
2024 Q4
0 quarters
|
|
3258
Daktronics
DAKT
$879M
| $371 | ﹤0.01% |
+22
| New | +$332 |
2024 Q4
0 quarters
|
|
3259
Cushman & Wakefield Ltd
CWK
$2.73B
| $366 | ﹤0.01% |
28
-20
| -42% | -$278 |
2023 Q4
4 quarters
|
|
3260
Montauk Renewables
MNTK
$302M
| $366 | ﹤0.01% |
92
| – | – |
2024 Q2
2 quarters
|
|
3261
Pulse Biosciences
PLSE
$3.25B
| $366 | ﹤0.01% |
+21
| New | +$370 |
2024 Q4
0 quarters
|
|
3262
Alarm.com
ALRM
$2.83B
| $365 | ﹤0.01% |
+6
| New | +$357 |
2024 Q4
0 quarters
|
|
3263
SPDR Gold MiniShares Trust
GLDM
$31B
| $364 | ﹤0.01% |
7
-7
| -50% | -$369 |
2024 Q3
1 quarter
|
|
3264
Excelerate Energy
EE
$1.02B
| $363 | ﹤0.01% |
+12
| New | +$325 |
2024 Q4
0 quarters
|
|
3265
Stagwell
STGW
$2.23B
| $362 | ﹤0.01% |
+55
| New | +$392 |
2024 Q4
0 quarters
|
|
3266
First Internet Bancorp
INBK
$227M
| $360 | ﹤0.01% |
+10
| New | +$379 |
2024 Q4
0 quarters
|
|
3267
LGI Homes
LGIH
$1.02B
| $358 | ﹤0.01% |
4
| – | – |
2021 Q3
13 quarters
|
|
3268
Lindsay Corp
LNN
$1.12B
| $355 | ﹤0.01% |
+3
| New | +$373 |
2024 Q4
0 quarters
|
|
|
PKST
3269
DELISTED
Peakstone Realty Trust
PKST
| $354 | ﹤0.01% |
+32
| New | +$417 |
2024 Q4
0 quarters
|
|
3270
Construction Partners
ROAD
$4.72B
| $354 | ﹤0.01% |
+4
| New | +$348 |
2024 Q4
0 quarters
|
|
3271
Riley Exploration Permian
REPX
$1.04B
| $351 | ﹤0.01% |
11
| – | – |
2024 Q3
1 quarter
|
|
3272
DELISTED
MoneyLion Inc.
ML
| $344 | ﹤0.01% |
+4
| New | +$270 |
2024 Q4
0 quarters
|
|
3273
Paysafe
PSFE
$296M
| $342 | ﹤0.01% |
20
| – | – |
2022 Q4
8 quarters
|
|
3274
Blend Labs
BLND
$237M
| $341 | ﹤0.01% |
+81
| New | +$349 |
2024 Q4
0 quarters
|
|
3275
Expensify
EXFY
$230M
| $335 | ﹤0.01% |
100
| – | – |
2024 Q2
2 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.