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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 | |
|---|---|---|---|---|---|---|---|
3326
Hut 8
HUT
$8.75B
| $246 | ﹤0.01% |
+12
| New | +$245 |
2024 Q4
0 quarters
|
|
3327
Sports Entertainment Gaming Global Corp
SEGG
$5.08M
| $242 | ﹤0.01% |
7
| – | – |
2022 Q2
10 quarters
|
|
3328
Northwest Natural Holdings
NWN
$2.04B
| $237 | ﹤0.01% |
6
-31
| -84% | -$1.26K |
2021 Q2
14 quarters
|
|
3329
BuzzFeed
BZFD
$90.3M
| $235 | ﹤0.01% |
88
| – | – |
2023 Q4
4 quarters
|
|
3330
DELISTED
Adverum Biotechnologies
ADVM
| $234 | ﹤0.01% |
50
| – | – |
2020 Q1
19 quarters
|
|
3331
GeneDx Holdings
WGS
$2.14B
| $231 | ﹤0.01% |
+3
| New | +$210 |
2024 Q4
0 quarters
|
|
3332
1-800-Flowers.com
FLWS
$179M
| $229 | ﹤0.01% |
28
| – | – |
2020 Q2
18 quarters
|
|
3333
Hilltop Holdings
HTH
$2.1B
| $229 | ﹤0.01% |
+8
| New | +$250 |
2024 Q4
0 quarters
|
|
3334
Brookfield Renewable
BEP
$8.58B
| $228 | ﹤0.01% |
10
-557
| -98% | -$14.2K |
2020 Q1
19 quarters
|
|
3335
Vivid Seats
SEAT
$33M
| $227 | ﹤0.01% |
2
-87
| -98% | -$6.49K |
2024 Q3
1 quarter
|
|
3336
Savers
SVV
$1.56B
| $226 | ﹤0.01% |
+22
| New | +$219 |
2024 Q4
0 quarters
|
|
3337
Franklin Covey
FC
$207M
| $225 | ﹤0.01% |
6
| – | – |
2024 Q3
1 quarter
|
|
3338
Profound Medical
PROF
$236M
| $225 | ﹤0.01% |
30
| – | – |
2022 Q1
11 quarters
|
|
3339
Healthcare Services Group
HCSG
$1.47B
| $221 | ﹤0.01% |
19
| – | – |
2016 Q4
32 quarters
|
|
3340
Invivyd
IVVD
$191M
| $220 | ﹤0.01% |
496
| – | – |
2024 Q3
1 quarter
|
|
3341
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$839M
| $219 | ﹤0.01% |
19
| – | – |
2022 Q1
11 quarters
|
|
3342
Cimpress
CMPR
$1.85B
| $215 | ﹤0.01% |
3
| – | – |
2023 Q1
7 quarters
|
|
3343
Beyond Air
XAIR
$2.1M
| $215 | ﹤0.01% |
2
| – | – |
2024 Q2
2 quarters
|
|
3344
Corebridge Financial
CRBG
$15.2B
| $210 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
3345
iShares MSCI Poland ETF
EPOL
$844M
| $209 | ﹤0.01% |
10
| – | – |
2023 Q2
6 quarters
|
|
3346
Clearwater Paper
CLW
$305M
| $208 | ﹤0.01% |
7
| – | – |
2022 Q2
10 quarters
|
|
3347
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $205 | ﹤0.01% |
7
| – | – |
2023 Q2
6 quarters
|
|
3348
MarineMax
HZO
$1.16B
| $203 | ﹤0.01% |
7
-22
| -76% | -$676 |
2024 Q2
2 quarters
|
|
3349
Priority Technology Holdings
PRTH
$646M
| $200 | ﹤0.01% |
+17
| New | +$133 |
2024 Q4
0 quarters
|
|
3350
Tempest Therapeutics
TPST
$10.8M
| $197 | ﹤0.01% |
18
| – | – |
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.