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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 | |
|---|---|---|---|---|---|---|---|
1376
EchoStar
ECHO
$24.8B
| $5K | ﹤0.01% |
+110
| New | +$4.37K |
2016 Q4
0 quarters
|
|
1377
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5K | ﹤0.01% |
+321
| New | +$4.97K |
2016 Q4
0 quarters
|
|
1378
Shoe Station Group
SHOE
$374M
| $5K | ﹤0.01% |
+372
| New | +$5.1K |
2016 Q4
0 quarters
|
|
1379
SFL Corp
SFL
$1.71B
| $5K | ﹤0.01% |
+307
| New | +$4.3K |
2016 Q4
0 quarters
|
|
1380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5K | ﹤0.01% |
+200
| New | +$5.28K |
2016 Q4
0 quarters
|
|
1381
Tenet Healthcare
THC
$21.5B
| $5K | ﹤0.01% |
+316
| New | +$5.67K |
2016 Q4
0 quarters
|
|
1382
Team
TISI
$108M
| $5K | ﹤0.01% |
+13
| New | +$4.48K |
2016 Q4
0 quarters
|
|
1383
Tennant Co
TNC
$1.11B
| $5K | ﹤0.01% |
+70
| New | +$4.82K |
2016 Q4
0 quarters
|
|
1384
LendingTree
TREE
$356M
| $5K | ﹤0.01% |
+51
| New | +$4.86K |
2016 Q4
0 quarters
|
|
1385
Targa Resources
TRGP
$63.2B
| $5K | ﹤0.01% |
+93
| New | +$4.7K |
2016 Q4
0 quarters
|
|
1386
TC Energy
TRP
$64.3B
| $5K | ﹤0.01% |
+100
| New | +$4.54K |
2016 Q4
0 quarters
|
|
1387
Unitil
UTL
$986M
| $5K | ﹤0.01% |
+117
| New | +$4.88K |
2016 Q4
0 quarters
|
|
1388
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $5K | ﹤0.01% |
+210
| New | +$5.12K |
2016 Q4
0 quarters
|
|
1389
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $5K | ﹤0.01% |
+90
| New | +$4.83K |
2016 Q4
0 quarters
|
|
1390
VeriSign
VRSN
$27.3B
| $5K | ﹤0.01% |
+62
| New | +$4.9K |
2016 Q4
0 quarters
|
|
1391
XPO
XPO
$21.9B
| $5K | ﹤0.01% |
+344
| New | +$4.79K |
2016 Q4
0 quarters
|
|
1392
DELISTED
NEVRO CORP.
NVRO
| $5K | ﹤0.01% |
+67
| New | +$5.74K |
2016 Q4
0 quarters
|
|
|
DRE
1393
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
+186
| New | +$4.74K |
2016 Q4
0 quarters
|
|
|
LFC
1394
DELISTED
China Life Insurance Company Ltd.
LFC
| $5K | ﹤0.01% |
+360
| New | +$4.76K |
2016 Q4
0 quarters
|
|
|
PFPT
1395
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
+73
| New | +$5.49K |
2016 Q4
0 quarters
|
|
|
DNKN
1396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5K | ﹤0.01% |
+100
| New | +$5.15K |
2016 Q4
0 quarters
|
|
|
RRTS
1397
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5K | ﹤0.01% |
+20
| New | +$4.63K |
2016 Q4
0 quarters
|
|
1398
DELISTED
Iconix Brand Group, Inc.
ICON
| $5K | ﹤0.01% |
+56
| New | +$4.88K |
2016 Q4
0 quarters
|
|
|
AFSI
1399
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5K | ﹤0.01% |
+182
| New | +$4.84K |
2016 Q4
0 quarters
|
|
|
KLXI
1400
DELISTED
KLX Inc.
KLXI
| $5K | ﹤0.01% |
+119
| New | +$3.91K |
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.