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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 | |
|---|---|---|---|---|---|---|---|
1351
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5K | ﹤0.01% |
+135
| New | +$4.72K |
2016 Q4
0 quarters
|
|
1352
Encompass Health
EHC
$12.6B
| $5K | ﹤0.01% |
+160
| New | +$5.19K |
2016 Q4
0 quarters
|
|
1353
Equinor
EQNR
$111B
| $5K | ﹤0.01% |
+284
| New | +$4.85K |
2016 Q4
0 quarters
|
|
1354
Energy Transfer Partners
ET
$69.8B
| $5K | ﹤0.01% |
+280
| New | +$4.67K |
2016 Q4
0 quarters
|
|
1355
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $5K | ﹤0.01% |
+265
| New | +$5.21K |
2016 Q4
0 quarters
|
|
1356
Fidelity National Financial
FNF
$10.7B
| $5K | ﹤0.01% |
+203
| New | +$4.87K |
2016 Q4
0 quarters
|
|
1357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $5K | ﹤0.01% |
+171
| New | +$5.33K |
2016 Q4
0 quarters
|
|
1358
VanEck Gold Miners ETF
GDX
$26.3B
| $5K | ﹤0.01% |
+237
| New | +$5.26K |
2016 Q4
0 quarters
|
|
1359
Griffon
GFF
$4.21B
| $5K | ﹤0.01% |
+200
| New | +$4.15K |
2016 Q4
0 quarters
|
|
1360
Globus Medical
GMED
$10.3B
| $5K | ﹤0.01% |
+216
| New | +$4.91K |
2016 Q4
0 quarters
|
|
1361
HealthStream
HSTM
$1.01B
| $5K | ﹤0.01% |
+200
| New | +$5.15K |
2016 Q4
0 quarters
|
|
1362
Gartner
IT
$13B
| $5K | ﹤0.01% |
+49
| New | +$4.74K |
2016 Q4
0 quarters
|
|
1363
Itron
ITRI
$3.64B
| $5K | ﹤0.01% |
+78
| New | +$4.7K |
2016 Q4
0 quarters
|
|
1364
JetBlue
JBLU
$1.11B
| $5K | ﹤0.01% |
+234
| New | +$4.62K |
2016 Q4
0 quarters
|
|
1365
Korea Electric Power
KEP
$13.6B
| $5K | ﹤0.01% |
+288
| New | +$6K |
2016 Q4
0 quarters
|
|
1366
iShares Global Consumer Staples ETF
KXI
$1.21B
| $5K | ﹤0.01% |
+100
| New | +$4.69K |
2016 Q4
0 quarters
|
|
1367
MSCI
MSCI
$41.4B
| $5K | ﹤0.01% |
+66
| New | +$5.32K |
2016 Q4
0 quarters
|
|
1368
Mettler-Toledo International
MTD
$32.5B
| $5K | ﹤0.01% |
+12
| New | +$5K |
2016 Q4
0 quarters
|
|
1369
Murphy Oil
MUR
$5.98B
| $5K | ﹤0.01% |
+149
| New | +$4.51K |
2016 Q4
0 quarters
|
|
1370
O-I Glass
OI
$896M
| $5K | ﹤0.01% |
+286
| New | +$5.2K |
2016 Q4
0 quarters
|
|
1371
Ormat Technologies
ORA
$5.49B
| $5K | ﹤0.01% |
+95
| New | +$4.61K |
2016 Q4
0 quarters
|
|
1372
Prestige Consumer Healthcare
PBH
$2.36B
| $5K | ﹤0.01% |
+105
| New | +$5.07K |
2016 Q4
0 quarters
|
|
1373
PIMCO High Income Fund
PHK
$762M
| $5K | ﹤0.01% |
+590
| New | +$5.42K |
2016 Q4
0 quarters
|
|
1374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $5K | ﹤0.01% |
+205
| New | +$5.21K |
2016 Q4
0 quarters
|
|
1375
Primoris Services
PRIM
$3.94B
| $5K | ﹤0.01% |
+238
| New | +$5.23K |
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.