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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 | |
|---|---|---|---|---|---|---|---|
|
CXO
1476
DELISTED
CONCHO RESOURCES INC.
CXO
| $4K | ﹤0.01% |
+28
| New | +$3.81K |
2016 Q4
0 quarters
|
|
|
LN
1477
DELISTED
LINE Corporation
LN
| $4K | ﹤0.01% |
+127
| New | +$5.04K |
2016 Q4
0 quarters
|
|
|
MNK
1478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | ﹤0.01% |
+80
| New | +$4.71K |
2016 Q4
0 quarters
|
|
|
BGG
1479
DELISTED
Briggs & Stratton Corp.
BGG
| $4K | ﹤0.01% |
+175
| New | +$3.56K |
2016 Q4
0 quarters
|
|
|
UBNK
1480
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4K | ﹤0.01% |
+230
| New | +$3.68K |
2016 Q4
0 quarters
|
|
|
UQM
1481
DELISTED
UQM Technologies, Inc.
UQM
| $4K | ﹤0.01% |
+10,000
| New | +$5.17K |
2016 Q4
0 quarters
|
|
|
BMS
1482
DELISTED
Bemis
BMS
| $4K | ﹤0.01% |
+74
| New | +$3.65K |
2016 Q4
0 quarters
|
|
|
HIFR
1483
DELISTED
InfraREIT, Inc.
HIFR
| $4K | ﹤0.01% |
+211
| New | +$3.61K |
2016 Q4
0 quarters
|
|
|
KONA
1484
DELISTED
Kona Grill, Inc.
KONA
| $4K | ﹤0.01% |
+310
| New | +$3.67K |
2016 Q4
0 quarters
|
|
|
BEL
1485
DELISTED
Belmond Ltd.
BEL
| $4K | ﹤0.01% |
+334
| New | +$4.29K |
2016 Q4
0 quarters
|
|
|
LHO
1486
DELISTED
LaSalle Hotel Properties
LHO
| $4K | ﹤0.01% |
+120
| New | +$3.22K |
2016 Q4
0 quarters
|
|
|
CPN
1487
DELISTED
Calpine Corporation
CPN
| $4K | ﹤0.01% |
+392
| New | +$4.62K |
2016 Q4
0 quarters
|
|
|
VWR
1488
DELISTED
VWR Corporation
VWR
| $4K | ﹤0.01% |
+147
| New | +$3.9K |
2016 Q4
0 quarters
|
|
|
JOY
1489
DELISTED
Joy Global Inc
JOY
| $4K | ﹤0.01% |
+155
| New | +$4.33K |
2016 Q4
0 quarters
|
|
|
CEB
1490
DELISTED
CEB Inc.
CEB
| $4K | ﹤0.01% |
+70
| New | +$3.87K |
2016 Q4
0 quarters
|
|
|
NRF
1491
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4K | ﹤0.01% |
+235
| New | +$3.41K |
2016 Q4
0 quarters
|
|
|
XL
1492
DELISTED
XL Group Ltd.
XL
| $4K | ﹤0.01% |
+101
| New | +$3.62K |
2016 Q4
0 quarters
|
|
|
XLVS
1493
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4K | ﹤0.01% |
+60
| New | +$4K |
2016 Q4
0 quarters
|
|
|
PLM
1494
DELISTED
PolyMet Mining Corp.
PLM
| $4K | ﹤0.01% |
+500
| New | +$4.01K |
2016 Q4
0 quarters
|
|
1495
DELISTED
Dime Community Bancshares
DCOM
| $4K | ﹤0.01% |
+196
| New | +$3.55K |
2016 Q4
0 quarters
|
|
|
SPN
1496
DELISTED
Superior Energy Services, Inc.
SPN
| $4K | ﹤0.01% |
+24
| New | +$4.01K |
2016 Q4
0 quarters
|
|
1497
American Eagle Outfitters
AEO
$2.99B
| $3K | ﹤0.01% |
+185
| New | +$3.16K |
2016 Q4
0 quarters
|
|
1498
Embotelladora Andina Series B
AKO.B
$4.61B
| $3K | ﹤0.01% |
+154
| New | +$3.53K |
2016 Q4
0 quarters
|
|
1499
AngloGold Ashanti
AU
$46.4B
| $3K | ﹤0.01% |
+255
| New | +$3.09K |
2016 Q4
0 quarters
|
|
1500
AllianceBernstein Global High Income Fund
AWF
$827M
| $3K | ﹤0.01% |
+225
| New | +$2.75K |
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.