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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 | |
|---|---|---|---|---|---|---|---|
3451
Loop Industries
LOOP
$17.1M
| $60 | ﹤0.01% |
50
| – | – |
2018 Q3
25 quarters
|
|
3452
Cartesian Therapeutics
RNAC
$198M
| $54 | ﹤0.01% |
3
| – | – |
2020 Q4
16 quarters
|
|
3453
State Street SPDR S&P Software & Services ETF
XSW
$475M
| – | – |
-85
| Closed | -$15.4K | – |
|
3454
DELISTED
Cutera, Inc.
CUTR
| $53 | ﹤0.01% |
150
-1,400
| -90% | -$697 |
2022 Q2
10 quarters
|
|
3455
Organigram Holdings
OGI
$135M
| $52 | ﹤0.01% |
32
| – | – |
2019 Q3
21 quarters
|
|
3456
DELISTED
Day One Biopharmaceuticals
DAWN
| $51 | ﹤0.01% |
+4
| New | +$56 |
2024 Q4
0 quarters
|
|
3457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $51 | ﹤0.01% |
1
| – | – |
2022 Q2
10 quarters
|
|
3458
Oatly Group
OTLY
$361M
| $50 | ﹤0.01% |
4
| – | – |
2024 Q3
1 quarter
|
|
3459
PAVmed
PAVM
$18.8M
| $49 | ﹤0.01% |
3
| – | – |
2024 Q2
2 quarters
|
|
3460
Americas Gold and Silver
USAS
$1.25B
| $49 | ﹤0.01% |
52
| – | – |
2022 Q1
11 quarters
|
|
3461
Consensus Cloud Solutions
CCSI
$668M
| $48 | ﹤0.01% |
2
| – | – |
2021 Q4
12 quarters
|
|
3462
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.67M
| $47 | ﹤0.01% |
425
| – | – |
2023 Q4
4 quarters
|
|
3463
Vishay Precision Group
VPG
$826M
| $47 | ﹤0.01% |
2
| – | – |
2016 Q4
32 quarters
|
|
3464
ProShares VIX Short-Term Futures ETF
VIXY
$223M
| $45 | ﹤0.01% |
1
| – | – |
2022 Q2
10 quarters
|
|
3465
GoPro
GPRO
$235M
| $44 | ﹤0.01% |
40
| – | – |
2016 Q4
32 quarters
|
|
3466
GrowGeneration
GRWG
$87.8M
| $44 | ﹤0.01% |
26
| – | – |
2021 Q1
15 quarters
|
|
3467
Rent the Runway
RENT
$60.7M
| $43 | ﹤0.01% |
5
| – | – |
2022 Q4
8 quarters
|
|
3468
Hyliion Holdings
HYLN
$580M
| $37 | ﹤0.01% |
14
| – | – |
2020 Q3
17 quarters
|
|
3469
Beyond Meat
BYND
$123M
| – | – |
-4
| Closed | -$637 | – |
|
3470
Solid Biosciences
SLDB
$599M
| $28 | ﹤0.01% |
7
| – | – |
2022 Q1
11 quarters
|
|
3471
Community Health Systems
CYH
$419M
| $27 | ﹤0.01% |
9
| – | – |
2024 Q2
2 quarters
|
|
3472
Whitehawk Therapeutics
WHWK
$174M
| $25 | ﹤0.01% |
8
| – | – |
2020 Q4
16 quarters
|
|
3473
State Street SPDR S&P Bank ETF
KBE
$1.47B
| – | – |
0
| – | – |
2023 Q3
5 quarters
|
|
3474
Orion Office REIT
ONL
$122M
| $22 | ﹤0.01% |
6
| – | – |
2022 Q1
11 quarters
|
|
3475
Ellsworth Growth & Income Fund
ECF
$160M
| $21 | ﹤0.01% |
2
| – | – |
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.