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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 | |
|---|---|---|---|---|---|---|---|
3401
Elme Communities
ELME
$156M
| $111 | ﹤0.01% |
7
| – | – |
2023 Q2
6 quarters
|
|
3402
Stellus Capital Investment Corp
SCM
$206M
| $110 | ﹤0.01% |
+8
| New | +$111 |
2024 Q4
0 quarters
|
|
3403
DELISTED
Allurion Technologies
ALUR
| $108 | ﹤0.01% |
10
| – | – |
2024 Q1
3 quarters
|
|
3404
Janux Therapeutics
JANX
$1.07B
| $107 | ﹤0.01% |
2
-20
| -91% | -$1.06K |
2024 Q3
1 quarter
|
|
3405
KRONOS Worldwide
KRO
$845M
| $107 | ﹤0.01% |
11
-66
| -86% | -$741 |
2021 Q3
13 quarters
|
|
3406
LCI Industries
LCII
$2.02B
| $103 | ﹤0.01% |
1
| – | – |
2021 Q1
15 quarters
|
|
3407
RxSight
RXST
$195M
| $103 | ﹤0.01% |
3
-6,988
| -100% | -$315K |
2024 Q2
2 quarters
|
|
3408
Liberty Global Class A
LBTYA
$2.75B
| $102 | ﹤0.01% |
8
| – | – |
2021 Q3
13 quarters
|
|
3409
SI-BONE Inc
SIBN
$890M
| $98 | ﹤0.01% |
+7
| New | +$94 |
2024 Q4
0 quarters
|
|
3410
Amarin Corp
AMRN
$245M
| $97 | ﹤0.01% |
10
| – | – |
2018 Q4
24 quarters
|
|
3411
Cadre Holdings
CDRE
$1.12B
| $97 | ﹤0.01% |
+3
| New | +$107 |
2024 Q4
0 quarters
|
|
3412
Kimbell Royalty Partners
KRP
$1.61B
| $97 | ﹤0.01% |
6
| – | – |
2024 Q2
2 quarters
|
|
3413
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
| $97 | ﹤0.01% |
10
| – | – |
2023 Q1
7 quarters
|
|
3414
First Watch Restaurant Group
FWRG
$763M
| $93 | ﹤0.01% |
5
-11
| -69% | -$194 |
2024 Q3
1 quarter
|
|
3415
GoodRx Holdings
GDRX
$1.17B
| $93 | ﹤0.01% |
20
-17
| -46% | -$93 |
2023 Q4
4 quarters
|
|
3416
NerdWallet
NRDS
$642M
| $93 | ﹤0.01% |
+7
| New | +$93 |
2024 Q4
0 quarters
|
|
3417
DELISTED
Talkspace
TALK
| $93 | ﹤0.01% |
+30
| New | +$91 |
2024 Q4
0 quarters
|
|
3418
GPGI Inc
GPGI
$3.59B
| $92 | ﹤0.01% |
+7
| New | +$89 |
2024 Q4
0 quarters
|
|
3419
Aveanna Healthcare
AVAH
$2.72B
| $91 | ﹤0.01% |
+20
| New | +$102 |
2024 Q4
0 quarters
|
|
3420
KKR Real Estate Finance Trust
KREF
$353M
| $91 | ﹤0.01% |
9
| – | – |
2022 Q4
8 quarters
|
|
3421
Enliven Therapeutics
ELVN
$2.93B
| $90 | ﹤0.01% |
+4
| New | +$104 |
2024 Q4
0 quarters
|
|
3422
Horizon Technology Finance
HRZN
$308M
| $90 | ﹤0.01% |
+10
| New | +$96 |
2024 Q4
0 quarters
|
|
3423
Grindr
GRND
$2.63B
| $89 | ﹤0.01% |
+5
| New | +$73 |
2024 Q4
0 quarters
|
|
3424
Ramaco Resources Class B
METCB
$254M
| $89 | ﹤0.01% |
+10
| New | +$95 |
2024 Q4
0 quarters
|
|
3425
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$983M
| $88 | ﹤0.01% |
+37
| New | +$92 |
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.