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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
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
–
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 | Technology | 8.13% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.87% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sabesp
SBS
$18.7B
| $19K | ﹤0.01% |
+11,267
| New | +$19.8K |
|
877
SiriusXM
SIRI
$10.1B
| $19K | ﹤0.01% |
+417
| New | +$18.1K |
|
878
Snap-on
SNA
$21.5B
| $19K | ﹤0.01% |
+110
| New | +$17.9K |
|
879
SPS Commerce
SPSC
$2.64B
| $19K | ﹤0.01% |
+558
| New | +$19.1K |
|
880
Textron
TXT
$15.4B
| $19K | ﹤0.01% |
+391
| New | +$17K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $19K | ﹤0.01% |
+375
| New | +$21.6K |
|
|
JPS
882
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19K | ﹤0.01% |
+2,000
| New | +$18.1K |
|
|
WR
883
DELISTED
Westar Energy Inc
WR
| $19K | ﹤0.01% |
+334
| New | +$19K |
|
884
Align Technology
ALGN
$12.3B
| $18K | ﹤0.01% |
+192
| New | +$17.8K |
|
885
Apple Hospitality REIT
APLE
$3.82B
| $18K | ﹤0.01% |
+903
| New | +$16.8K |
|
886
Grupo Aval
AVAL
$6.01B
| $18K | ﹤0.01% |
+2,254
| New | +$18K |
|
887
Central Garden & Pet Co Class A
CENTA
$2.44B
| $18K | ﹤0.01% |
+743
| New | +$16.1K |
|
888
C.H. Robinson
CHRW
$17.5B
| $18K | ﹤0.01% |
+244
| New | +$17.7K |
|
889
Compass Diversified
CODI
$828M
| $18K | ﹤0.01% |
+1,000
| New | +$18.2K |
|
890
CRH
CRH
$66.8B
| $18K | ﹤0.01% |
+513
| New | +$17.1K |
|
891
First Bancorp
FBP
$4.38B
| $18K | ﹤0.01% |
+2,785
| New | +$16.4K |
|
892
Cedar Fair
FUN
$1.67B
| $18K | ﹤0.01% |
+275
| New | +$16.5K |
|
893
Hilton Worldwide
HLT
$71.5B
| $18K | ﹤0.01% |
+217
| New | +$16K |
|
894
KB Home
KBH
$3.59B
| $18K | ﹤0.01% |
+1,137
| New | +$17.8K |
|
895
Kimco Realty
KIM
$16.4B
| $18K | ﹤0.01% |
+735
| New | +$19.4K |
|
896
Newmont
NEM
$119B
| $18K | ﹤0.01% |
+519
| New | +$17.7K |
|
897
Prothena Corp
PRTA
$450M
| $18K | ﹤0.01% |
+375
| New | +$20.7K |
|
898
Ryman Hospitality Properties
RHP
$7.63B
| $18K | ﹤0.01% |
+282
| New | +$15.6K |
|
|
RWT
899
Redwood Trust
RWT
$594M
| $18K | ﹤0.01% |
+1,200
| New | +$17.6K |
|
900
Tyson Foods
TSN
$20.4B
| $18K | ﹤0.01% |
+298
| New | +$19.6K |
|
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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 Technology at 8.1% of assets, followed by Financials and Communication Services.
- 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.