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 | |
|---|---|---|---|---|---|---|---|
3276
Globalstar
GSAT
$10.7B
| $335 | ﹤0.01% |
+11
| New | +$272 |
2024 Q4
0 quarters
|
|
3277
V2X
VVX
$2.15B
| $335 | ﹤0.01% |
+7
| New | +$415 |
2024 Q4
0 quarters
|
|
3278
Agilon Health
AGL
$1.49B
| $334 | ﹤0.01% |
7
-117
| -94% | -$7.07K |
2022 Q2
10 quarters
|
|
3279
Tilray
TLRY
$474M
| $334 | ﹤0.01% |
25
-48
| -66% | -$704 |
2018 Q3
25 quarters
|
|
3280
AdvisorShares Focused Equity ETF
CWS
$121M
| $324 | ﹤0.01% |
5
| – | – |
2024 Q3
1 quarter
|
|
|
ABVE
3281
DELISTED
Above Food Ingredients Inc
ABVE
| $324 | ﹤0.01% |
600
| – | – |
2024 Q3
1 quarter
|
|
3282
UMH Properties
UMH
$1.3B
| $321 | ﹤0.01% |
+17
| New | +$324 |
2024 Q4
0 quarters
|
|
3283
Vertex
VERX
$2.22B
| $320 | ﹤0.01% |
6
| – | – |
2024 Q2
2 quarters
|
|
3284
Carriage Services
CSV
$574M
| $319 | ﹤0.01% |
8
| – | – |
2023 Q4
4 quarters
|
|
3285
8x8 Inc
EGHT
$299M
| $318 | ﹤0.01% |
119
-6
| -5% | -$15 |
2024 Q3
1 quarter
|
|
3286
Vitamin Cottage Natural Grocers
NGVC
$705M
| $318 | ﹤0.01% |
8
| – | – |
2024 Q3
1 quarter
|
|
3287
Hudson Pacific Properties
HPP
$606M
| $315 | ﹤0.01% |
15
-127
| -89% | -$3.47K |
2020 Q1
19 quarters
|
|
3288
Donnelley Financial Solutions
DFIN
$1.26B
| $314 | ﹤0.01% |
5
| – | – |
2022 Q1
11 quarters
|
|
3289
Liberty Latin America Class A
LILA
$1.62B
| $312 | ﹤0.01% |
72
| – | – |
2021 Q4
12 quarters
|
|
3290
Dime Commercial Bancshares
DCOM
$1.71B
| $307 | ﹤0.01% |
10
| – | – |
2023 Q2
6 quarters
|
|
3291
Heron Therapeutics
HRTX
$71.5M
| $306 | ﹤0.01% |
200
| – | – |
2020 Q1
19 quarters
|
|
3292
Lightspeed Commerce
LSPD
$1.41B
| $305 | ﹤0.01% |
20
| – | – |
2023 Q1
7 quarters
|
|
3293
Skyward Specialty Insurance
SKWD
$2.67B
| $303 | ﹤0.01% |
+6
| New | +$291 |
2024 Q4
0 quarters
|
|
3294
DELISTED
E2open Parent Holdings
ETWO
| $295 | ﹤0.01% |
111
| – | – |
2023 Q2
6 quarters
|
|
3295
TripAdvisor
TRIP
$1.1B
| $295 | ﹤0.01% |
20
-16
| -44% | -$234 |
2020 Q1
19 quarters
|
|
3296
Sana Biotechnology
SANA
$742M
| $293 | ﹤0.01% |
+180
| New | +$537 |
2024 Q4
0 quarters
|
|
3297
Metropolitan Bank Holding Corp
MCB
$1.08B
| $292 | ﹤0.01% |
5
-38
| -88% | -$2.28K |
2024 Q3
1 quarter
|
|
3298
DELISTED
MidWestOne Financial Group
MOFG
| $291 | ﹤0.01% |
+10
| New | +$306 |
2024 Q4
0 quarters
|
|
3299
Trinity Industries
TRN
$2.03B
| $289 | ﹤0.01% |
8
| – | – |
2017 Q4
28 quarters
|
|
3300
Altimmune
ALT
$459M
| $288 | ﹤0.01% |
40
| – | – |
2021 Q1
15 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.