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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
+2.4%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.41% |
| 2 | Technology | 8.24% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 6.12% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$10.8B
| $169K | 0.04% |
+8,216
| New | +$165K |
2016 Q4
0 quarters
|
|
277
Baxter International
BAX
$13.3B
| $168K | 0.04% |
+3,779
| New | +$175K |
2016 Q4
0 quarters
|
|
278
3D Systems Corp
DDD
$492M
| $168K | 0.04% |
+12,621
| New | +$185K |
2016 Q4
0 quarters
|
|
279
Baidu
BIDU
$28.1B
| $167K | 0.04% |
+1,016
| New | +$173K |
2016 Q4
0 quarters
|
|
280
iShares Core S&P US Growth ETF
IUSG
$34B
| $167K | 0.04% |
+3,888
| New | +$165K |
2016 Q4
0 quarters
|
|
281
Fortive
FTV
$17.5B
| $166K | 0.04% |
+4,894
| New | +$162K |
2016 Q4
0 quarters
|
|
282
DELISTED
Craft Brew Alliance, Inc.
BREW
| $166K | 0.04% |
+9,800
| New | +$161K |
2016 Q4
0 quarters
|
|
283
Farmland Partners
FPI
$460M
| $163K | 0.04% |
+14,565
| New | +$159K |
2016 Q4
0 quarters
|
|
|
SCG
284
DELISTED
Scana
SCG
| $163K | 0.04% |
+2,222
| New | +$159K |
2016 Q4
0 quarters
|
|
285
Matador Resources
MTDR
$6.65B
| $162K | 0.04% |
+6,300
| New | +$153K |
2016 Q4
0 quarters
|
|
286
Molson Coors Class B
TAP
$7.28B
| $162K | 0.04% |
+1,660
| New | +$169K |
2016 Q4
0 quarters
|
|
|
ZEN
287
DELISTED
ZENDESK INC
ZEN
| $161K | 0.04% |
+7,575
| New | +$183K |
2016 Q4
0 quarters
|
|
288
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $160K | 0.04% |
+7,500
| New | +$131K |
2016 Q4
0 quarters
|
|
|
BSCI
289
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $159K | 0.04% |
+7,531
| New | +$160K |
2016 Q4
0 quarters
|
|
290
Globalstar
GSAT
$10.7B
| $158K | 0.04% |
+6,667
| New | +$104K |
2016 Q4
0 quarters
|
|
291
Vanguard Total World Stock ETF
VT
$82.1B
| $157K | 0.04% |
+2,569
| New | +$155K |
2016 Q4
0 quarters
|
|
292
American Electric Power
AEP
$67.7B
| $153K | 0.04% |
+2,435
| New | +$150K |
2016 Q4
0 quarters
|
|
293
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $152K | 0.04% |
+6,000
| New | +$153K |
2016 Q4
0 quarters
|
|
294
Booking.com
BKNG
$125B
| $151K | 0.04% |
+2,575
| New | +$154K |
2016 Q4
0 quarters
|
|
295
iShares US Transportation ETF
IYT
$1.98B
| $151K | 0.04% |
+3,720
| New | +$144K |
2016 Q4
0 quarters
|
|
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $151K | 0.04% |
+3,035
| New | +$153K |
2016 Q4
0 quarters
|
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $150K | 0.04% |
+3,300
| New | +$145K |
2016 Q4
0 quarters
|
|
298
Nucor
NUE
$57.8B
| $150K | 0.04% |
+2,523
| New | +$141K |
2016 Q4
0 quarters
|
|
299
Universal Display
OLED
$3.6B
| $150K | 0.04% |
+2,669
| New | +$147K |
2016 Q4
0 quarters
|
|
300
TotalEnergies
TTE
$195B
| $150K | 0.04% |
+2,951
| New | +$142K |
2016 Q4
0 quarters
|
|
Similar funds
Parallel Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Parallel Advisors, which disclosed 1,821 positions worth $426M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 191,230 shares worth $43M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Financials.
- Parallel Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 191,230 shares worth $43M.
- Parallel Advisors's ten largest holdings make up 35% of its $426M portfolio in Q4 2016.
- Parallel Advisors disclosed 1,821 positions in Q4 2016, its first 13F filing on record.
Based on Parallel Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.