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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 | |
|---|---|---|---|---|---|---|---|
3351
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $196 | ﹤0.01% |
4
| – | – |
2024 Q2
2 quarters
|
|
3352
CareDx
CDNA
$3.46B
| $193 | ﹤0.01% |
+9
| New | +$219 |
2024 Q4
0 quarters
|
|
3353
MediaAlpha
MAX
$602M
| $192 | ﹤0.01% |
+17
| New | +$245 |
2024 Q4
0 quarters
|
|
3354
Viridian Therapeutics
VRDN
$2.21B
| $192 | ﹤0.01% |
10
-18
| -64% | -$391 |
2024 Q3
1 quarter
|
|
3355
TeraWulf
WULF
$5.84B
| $192 | ﹤0.01% |
34
-16
| -32% | -$103 |
2024 Q3
1 quarter
|
|
3356
Sonic Automotive
SAH
$2.03B
| $190 | ﹤0.01% |
+3
| New | +$186 |
2024 Q4
0 quarters
|
|
3357
Xponential Fitness
XPOF
$198M
| $188 | ﹤0.01% |
+14
| New | +$193 |
2024 Q4
0 quarters
|
|
3358
USA Today Co
TDAY
$1.05B
| $187 | ﹤0.01% |
+37
| New | +$197 |
2024 Q4
0 quarters
|
|
3359
LG Display
LPL
$2.65B
| $187 | ﹤0.01% |
61
| – | – |
2021 Q2
14 quarters
|
|
3360
Clear Secure
YOU
$4.64B
| $186 | ﹤0.01% |
7
-24
| -77% | -$725 |
2024 Q3
1 quarter
|
|
3361
DELISTED
Innovid Corp.
CTV
| $185 | ﹤0.01% |
+60
| New | +$142 |
2024 Q4
0 quarters
|
|
3362
Applied Optoelectronics
AAOI
$6.89B
| $184 | ﹤0.01% |
+5
| New | +$135 |
2024 Q4
0 quarters
|
|
3363
Advantage Solutions
ADV
$382M
| $184 | ﹤0.01% |
+3
| New | +$245 |
2024 Q4
0 quarters
|
|
3364
Acadian Asset Management
AAMI
$3.26B
| $184 | ﹤0.01% |
7
| – | – |
2020 Q1
19 quarters
|
|
3365
DELISTED
Sleep Number
SNBR
| $183 | ﹤0.01% |
+12
| New | +$186 |
2024 Q4
0 quarters
|
|
3366
Cricut
CRCT
$1.4B
| $182 | ﹤0.01% |
+32
| New | +$192 |
2024 Q4
0 quarters
|
|
3367
Gyre Therapeutics
GYRE
$692M
| $182 | ﹤0.01% |
+15
| New | +$192 |
2024 Q4
0 quarters
|
|
3368
Hooker Furnishings Corp
HOFT
$137M
| $182 | ﹤0.01% |
13
| – | – |
2024 Q3
1 quarter
|
|
3369
St. Joe Company
JOE
$3.9B
| $180 | ﹤0.01% |
+4
| New | +$207 |
2024 Q4
0 quarters
|
|
3370
Capricor Therapeutics
CAPR
$412M
| $179 | ﹤0.01% |
+13
| New | +$228 |
2024 Q4
0 quarters
|
|
3371
ARS Pharmaceuticals
SPRY
$402M
| $179 | ﹤0.01% |
+17
| New | +$238 |
2024 Q4
0 quarters
|
|
3372
DELISTED
Altus Power
AMPS
| $179 | ﹤0.01% |
+44
| New | +$161 |
2024 Q4
0 quarters
|
|
3373
Arrow Financial
AROW
$678M
| $172 | ﹤0.01% |
6
| – | – |
2023 Q1
7 quarters
|
|
3374
Diebold Nixdorf
DBD
$2.24B
| $172 | ﹤0.01% |
4
-1,231
| -100% | -$55.4K |
2024 Q3
1 quarter
|
|
3375
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $169 | ﹤0.01% |
160
| – | – |
2022 Q2
10 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.