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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 | |
|---|---|---|---|---|---|---|---|
3376
Applied Digital
APLD
$5.77B
| $168 | ﹤0.01% |
+22
| New | +$183 |
2024 Q4
0 quarters
|
|
3377
FIGS
FIGS
$3.15B
| $167 | ﹤0.01% |
27
| – | – |
2024 Q2
2 quarters
|
|
3378
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
| $165 | ﹤0.01% |
2
| – | – |
2020 Q3
17 quarters
|
|
3379
Eldorado Gold
EGO
$9.2B
| $164 | ﹤0.01% |
11
| – | – |
2022 Q1
11 quarters
|
|
3380
PennantPark Floating Rate Capital
PFLT
$662M
| $164 | ﹤0.01% |
15
-4,995
| -100% | -$56K |
2024 Q2
2 quarters
|
|
3381
DELISTED
23andMe Holding Co
ME
| $163 | ﹤0.01% |
50
| – | – |
2021 Q2
14 quarters
|
|
3382
D-Wave Quantum Inc
QBTS
$4.56B
| $160 | ﹤0.01% |
+19
| New | +$57 |
2024 Q4
0 quarters
|
|
3383
DELISTED
Aeva Technologies Warrants
AEVAW
| $160 | ﹤0.01% |
2,500
| – | – |
2021 Q4
12 quarters
|
|
3384
Innodata
INOD
$1.83B
| $158 | ﹤0.01% |
+4
| New | +$126 |
2024 Q4
0 quarters
|
|
3385
Praxis Precision Medicines
PRAX
$7B
| $154 | ﹤0.01% |
+2
| New | +$145 |
2024 Q4
0 quarters
|
|
3386
Shutterstock
SSTK
$156M
| $152 | ﹤0.01% |
5
-46
| -90% | -$1.45K |
2020 Q1
19 quarters
|
|
3387
DELISTED
Select Medical
SEM
| $151 | ﹤0.01% |
8
-7
| -47% | -$135 |
2023 Q4
4 quarters
|
|
3388
AGNT Inc
AGNT
$637M
| $150 | ﹤0.01% |
13
| – | – |
2021 Q3
13 quarters
|
|
3389
San Juan Basin Royalty Trust
SJT
$219M
| $146 | ﹤0.01% |
38
-634
| -94% | -$2.54K |
2022 Q1
11 quarters
|
|
3390
Investar Holding Corp
ISTR
$397M
| $142 | ﹤0.01% |
6
| – | – |
2022 Q4
8 quarters
|
|
3391
DELISTED
MRC Global
MRC
| $141 | ﹤0.01% |
11
| – | – |
2022 Q3
9 quarters
|
|
3392
DMC Global
BOOM
$109M
| $140 | ﹤0.01% |
19
| – | – |
2024 Q3
1 quarter
|
|
3393
DELISTED
ZimVie
ZIMV
| $140 | ﹤0.01% |
10
| – | – |
2022 Q1
11 quarters
|
|
|
ADAP
3394
DELISTED
Adaptimmune Therapeutics
ADAP
| $135 | ﹤0.01% |
250
-6,933
| -97% | -$5.05K |
2024 Q2
2 quarters
|
|
3395
Definium Therapeutics
DFTX
$4.64B
| $132 | ﹤0.01% |
19
-700
| -97% | -$4.82K |
2022 Q2
10 quarters
|
|
3396
DELISTED
Verve Therapeutics
VERV
| $130 | ﹤0.01% |
23
| – | – |
2024 Q3
1 quarter
|
|
3397
Ameris Bancorp
ABCB
$5.32B
| $125 | ﹤0.01% |
2
| – | – |
2024 Q2
2 quarters
|
|
3398
Acco Brands
ACCO
$418M
| $121 | ﹤0.01% |
23
| – | – |
2021 Q1
15 quarters
|
|
3399
Concentra Group Holdings
CON
$4.87B
| $119 | ﹤0.01% |
+6
| New | +$124 |
2024 Q4
0 quarters
|
|
3400
Quantum Computing Inc
QUBT
$1.46B
| $116 | ﹤0.01% |
+7
| New | +$38 |
2024 Q4
0 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.