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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.02% |
+2,200
| New | +$79K |
2016 Q4
0 quarters
|
|
452
Bath & Body Works
BBWI
$4.06B
| $77K | 0.02% |
+1,444
| New | +$82.1K |
2016 Q4
0 quarters
|
|
453
SK Telecom
SKM
$12.3B
| $77K | 0.02% |
+2,231
| New | +$79.4K |
2016 Q4
0 quarters
|
|
454
BioMarin Pharmaceuticals
BMRN
$10.6B
| $76K | 0.02% |
+917
| New | +$78.9K |
2016 Q4
0 quarters
|
|
455
MiMedx Group
MDXG
$646M
| $76K | 0.02% |
+8,575
| New | +$77K |
2016 Q4
0 quarters
|
|
456
PACCAR
PCAR
$58.3B
| $76K | 0.02% |
+1,781
| New | +$71.8K |
2016 Q4
0 quarters
|
|
|
SCLN
457
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $76K | 0.02% |
+7,000
| New | +$70K |
2016 Q4
0 quarters
|
|
458
State Street SPDR Global Dow ETF
DGT
$636M
| $75K | 0.02% |
+1,085
| New | +$74.3K |
2016 Q4
0 quarters
|
|
459
NXP Semiconductors
NXPI
$57.8B
| $75K | 0.02% |
+763
| New | +$75.8K |
2016 Q4
0 quarters
|
|
460
Omnicom Group
OMC
$22.1B
| $75K | 0.02% |
+883
| New | +$74.1K |
2016 Q4
0 quarters
|
|
461
United Rentals
URI
$64.1B
| $75K | 0.02% |
+712
| New | +$64.8K |
2016 Q4
0 quarters
|
|
462
Carnival Corporation Ltd
CCL
$34.8B
| $74K | 0.02% |
+1,423
| New | +$71.2K |
2016 Q4
0 quarters
|
|
463
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $74K | 0.02% |
+1,848
| New | +$71.6K |
2016 Q4
0 quarters
|
|
464
Fomento Económico Mexicano
FMX
$43.1B
| $74K | 0.02% |
+967
| New | +$82.8K |
2016 Q4
0 quarters
|
|
465
J.M. Smucker
SJM
$13.6B
| $74K | 0.02% |
+577
| New | +$74.8K |
2016 Q4
0 quarters
|
|
466
Simon Property Group
SPG
$66.5B
| $74K | 0.02% |
+418
| New | +$77.6K |
2016 Q4
0 quarters
|
|
|
WPZ
467
DELISTED
Williams Partners L.P.
WPZ
| $74K | 0.02% |
+1,933
| New | +$69.4K |
2016 Q4
0 quarters
|
|
468
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $73K | 0.02% |
+3,745
| New | +$78.6K |
2016 Q4
0 quarters
|
|
469
Charter Communications
CHTR
$12.6B
| $72K | 0.02% |
+249
| New | +$67.1K |
2016 Q4
0 quarters
|
|
470
JD.com
JD
$36.5B
| $72K | 0.02% |
+2,817
| New | +$73.4K |
2016 Q4
0 quarters
|
|
471
MarketAxess Holdings
MKTX
$5.79B
| $72K | 0.02% |
+487
| New | +$77.4K |
2016 Q4
0 quarters
|
|
472
O'Reilly Automotive
ORLY
$72.2B
| $72K | 0.02% |
+3,870
| New | +$70.7K |
2016 Q4
0 quarters
|
|
473
Tootsie Roll Industries
TR
$2.87B
| $72K | 0.02% |
+2,434
| New | +$67.8K |
2016 Q4
0 quarters
|
|
474
Valero Energy
VLO
$128B
| $72K | 0.02% |
+1,061
| New | +$65.3K |
2016 Q4
0 quarters
|
|
475
Ameriprise Financial
AMP
$44.2B
| $71K | 0.02% |
+640
| New | +$67.6K |
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.