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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 | |
|---|---|---|---|---|---|---|---|
|
SHLM
1401
DELISTED
Schulman (A.) Inc
SHLM
| $5K | ﹤0.01% |
+140
| New | +$4.44K |
2016 Q4
0 quarters
|
|
|
VCO
1402
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $5K | ﹤0.01% |
+164
| New | +$5.53K |
2016 Q4
0 quarters
|
|
|
GXP
1403
DELISTED
Great Plains Energy Incorporated
GXP
| $5K | ﹤0.01% |
+173
| New | +$4.73K |
2016 Q4
0 quarters
|
|
|
ICB
1404
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $5K | ﹤0.01% |
+300
| New | +$5.38K |
2016 Q4
0 quarters
|
|
1405
DELISTED
iShares Frontier and Select EM ETF
FM
| $5K | ﹤0.01% |
+200
| New | +$5.02K |
2016 Q4
0 quarters
|
|
|
FRP
1406
DELISTED
Fairpoint Communications, Inc.
FRP
| $5K | ﹤0.01% |
+262
| New | +$4.42K |
2016 Q4
0 quarters
|
|
1407
Assurant
AIZ
$14B
| $4K | ﹤0.01% |
+43
| New | +$3.76K |
2016 Q4
0 quarters
|
|
1408
Ametek
AME
$56.9B
| $4K | ﹤0.01% |
+84
| New | +$3.98K |
2016 Q4
0 quarters
|
|
1409
Avista
AVA
$3.07B
| $4K | ﹤0.01% |
+95
| New | +$3.84K |
2016 Q4
0 quarters
|
|
1410
Banc of California
BANC
$2.72B
| $4K | ﹤0.01% |
+209
| New | +$3.21K |
2016 Q4
0 quarters
|
|
1411
Saul Centers
BFS
$729M
| $4K | ﹤0.01% |
+63
| New | +$4.02K |
2016 Q4
0 quarters
|
|
1412
Beacon Financial Corp
BBT
$2.3B
| $4K | ﹤0.01% |
+105
| New | +$3.38K |
2016 Q4
0 quarters
|
|
1413
DELISTED
BRF SA
BRFS
| $4K | ﹤0.01% |
+256
| New | +$4.04K |
2016 Q4
0 quarters
|
|
1414
Cass Information Systems
CASS
$700M
| $4K | ﹤0.01% |
+70
| New | +$3.37K |
2016 Q4
0 quarters
|
|
1415
Clean Harbors
CLH
$16.9B
| $4K | ﹤0.01% |
+78
| New | +$3.93K |
2016 Q4
0 quarters
|
|
1416
CONMED
CNMD
$1.4B
| $4K | ﹤0.01% |
+89
| New | +$3.78K |
2016 Q4
0 quarters
|
|
1417
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
+179
| New | +$3.54K |
2016 Q4
0 quarters
|
|
1418
Curtiss-Wright
CW
$18.6B
| $4K | ﹤0.01% |
+39
| New | +$3.71K |
2016 Q4
0 quarters
|
|
1419
DELISTED
Clearway Energy Class A
CWEN.A
| $4K | ﹤0.01% |
+285
| New | +$4.29K |
2016 Q4
0 quarters
|
|
1420
Invesco DB Agriculture Fund
DBA
$1.22B
| $4K | ﹤0.01% |
+200
| New | +$4.03K |
2016 Q4
0 quarters
|
|
1421
Enerpac Tool Group
EPAC
$1.8B
| $4K | ﹤0.01% |
+142
| New | +$3.55K |
2016 Q4
0 quarters
|
|
1422
iShares MSCI Brazil ETF
EWZ
$11.6B
| $4K | ﹤0.01% |
+125
| New | +$4.29K |
2016 Q4
0 quarters
|
|
1423
Fastenal
FAST
$58.5B
| $4K | ﹤0.01% |
+380
| New | +$4.17K |
2016 Q4
0 quarters
|
|
1424
First Horizon
FHN
$10.8B
| $4K | ﹤0.01% |
+209
| New | +$3.68K |
2016 Q4
0 quarters
|
|
1425
Fulton Financial
FULT
$4.28B
| $4K | ﹤0.01% |
+196
| New | +$3.28K |
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.