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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 | |
|---|---|---|---|---|---|---|---|
1426
GATX Corp
GATX
$5.84B
| $4K | ﹤0.01% |
+64
| New | +$3.32K |
2016 Q4
0 quarters
|
|
1427
Greenlight Captial
GLRE
$484M
| $4K | ﹤0.01% |
+181
| New | +$3.95K |
2016 Q4
0 quarters
|
|
1428
Hain Celestial
HAIN
$21.5M
| $4K | ﹤0.01% |
+100
| New | +$3.75K |
2016 Q4
0 quarters
|
|
1429
IDEX
IEX
$17.4B
| $4K | ﹤0.01% |
+39
| New | +$3.53K |
2016 Q4
0 quarters
|
|
1430
iShares North American Natural Resources ETF
IGE
$832M
| $4K | ﹤0.01% |
+102
| New | +$3.55K |
2016 Q4
0 quarters
|
|
1431
IPG Photonics
IPGP
$3.02B
| $4K | ﹤0.01% |
+38
| New | +$3.54K |
2016 Q4
0 quarters
|
|
1432
IQVIA
IQV
$43.9B
| $4K | ﹤0.01% |
+54
| New | +$4.14K |
2016 Q4
0 quarters
|
|
1433
Iridium Communications
IRDM
$4.64B
| $4K | ﹤0.01% |
+436
| New | +$3.89K |
2016 Q4
0 quarters
|
|
1434
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
+47
| New | +$3.72K |
2016 Q4
0 quarters
|
|
1435
ORIX
IX
$39.7B
| $4K | ﹤0.01% |
+270
| New | +$4.14K |
2016 Q4
0 quarters
|
|
1436
KB Financial Group
KB
$41.7B
| $4K | ﹤0.01% |
+110
| New | +$3.96K |
2016 Q4
0 quarters
|
|
1437
KLA
KLAC
$216B
| $4K | ﹤0.01% |
+540
| New | +$4.12K |
2016 Q4
0 quarters
|
|
1438
Kennametal
KMT
$2.35B
| $4K | ﹤0.01% |
+127
| New | +$3.99K |
2016 Q4
0 quarters
|
|
1439
Liberty Global Class C
LBTYK
$2.62B
| $4K | ﹤0.01% |
+118
| New | +$3.63K |
2016 Q4
0 quarters
|
|
1440
Mercury Insurance
MCY
$5.69B
| $4K | ﹤0.01% |
+72
| New | +$4.09K |
2016 Q4
0 quarters
|
|
1441
Mizuho Financial
MFG
$123B
| $4K | ﹤0.01% |
+1,073
| New | +$3.74K |
2016 Q4
0 quarters
|
|
1442
Medical Properties Trust
MPT
$1.8B
| $4K | ﹤0.01% |
+328
| New | +$4.24K |
2016 Q4
0 quarters
|
|
1443
Mueller Water Products
MWA
$3.4B
| $4K | ﹤0.01% |
+304
| New | +$3.9K |
2016 Q4
0 quarters
|
|
1444
Nokia
NOK
$51.2B
| $4K | ﹤0.01% |
+758
| New | +$3.57K |
2016 Q4
0 quarters
|
|
1445
NatWest
NWG
$69.3B
| $4K | ﹤0.01% |
+696
| New | +$3.74K |
2016 Q4
0 quarters
|
|
1446
News Corp Class A
NWSA
$16.2B
| $4K | ﹤0.01% |
+375
| New | +$4.64K |
2016 Q4
0 quarters
|
|
1447
Owens Corning
OC
$8.92B
| $4K | ﹤0.01% |
+69
| New | +$3.58K |
2016 Q4
0 quarters
|
|
1448
Omega Healthcare
OHI
$13.8B
| $4K | ﹤0.01% |
+143
| New | +$4.41K |
2016 Q4
0 quarters
|
|
1449
PhenixFIN
PFX
$85.1M
| $4K | ﹤0.01% |
+25
| New | +$3.82K |
2016 Q4
0 quarters
|
|
1450
Children's Place
PLCE
$23.8M
| $4K | ﹤0.01% |
+35
| New | +$3.15K |
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.