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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 | |
|---|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$7.17B
| $3K | ﹤0.01% |
+79
| New | +$3.24K |
2016 Q4
0 quarters
|
|
1502
Ball Corp
BALL
$16.7B
| $3K | ﹤0.01% |
+90
| New | +$3.48K |
2016 Q4
0 quarters
|
|
1503
Brandywine Realty Trust
BDN
$460M
| $3K | ﹤0.01% |
+161
| New | +$2.46K |
2016 Q4
0 quarters
|
|
1504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $3K | ﹤0.01% |
+24
| New | +$2.53K |
2016 Q4
0 quarters
|
|
1505
Community Bank
CBU
$3.16B
| $3K | ﹤0.01% |
+43
| New | +$2.3K |
2016 Q4
0 quarters
|
|
1506
Celanese
CE
$5.18B
| $3K | ﹤0.01% |
+41
| New | +$3.08K |
2016 Q4
0 quarters
|
|
1507
Camden Property Trust
CPT
$11.4B
| $3K | ﹤0.01% |
+40
| New | +$3.18K |
2016 Q4
0 quarters
|
|
1508
Cenovus Energy
CVE
$60B
| $3K | ﹤0.01% |
+173
| New | +$2.6K |
2016 Q4
0 quarters
|
|
1509
D.R. Horton
DHI
$39.4B
| $3K | ﹤0.01% |
+97
| New | +$2.77K |
2016 Q4
0 quarters
|
|
1510
Encore Capital Group
ECPG
$2.2B
| $3K | ﹤0.01% |
+114
| New | +$2.79K |
2016 Q4
0 quarters
|
|
1511
Emcor
EME
$32.4B
| $3K | ﹤0.01% |
+46
| New | +$3.01K |
2016 Q4
0 quarters
|
|
1512
Edgewell Personal Care
EPC
$1.31B
| $3K | ﹤0.01% |
+35
| New | +$2.71K |
2016 Q4
0 quarters
|
|
1513
Eaton Vance Limited Duration Income Fund
EVV
$971M
| $3K | ﹤0.01% |
+223
| New | +$2.99K |
2016 Q4
0 quarters
|
|
1514
iShares MSCI Germany ETF
EWG
$1.46B
| $3K | ﹤0.01% |
+100
| New | +$2.57K |
2016 Q4
0 quarters
|
|
1515
Expedia Group
EXPE
$35.5B
| $3K | ﹤0.01% |
+27
| New | +$3.29K |
2016 Q4
0 quarters
|
|
1516
Four Corners Property Trust
FCPT
$2.41B
| $3K | ﹤0.01% |
+132
| New | +$2.6K |
2016 Q4
0 quarters
|
|
1517
Franklin Electric
FELE
$4.46B
| $3K | ﹤0.01% |
+74
| New | +$2.9K |
2016 Q4
0 quarters
|
|
1518
First Solar
FSLR
$19.2B
| $3K | ﹤0.01% |
+107
| New | +$3.76K |
2016 Q4
0 quarters
|
|
1519
State Street Global Allocation ETF
GAL
$319M
| $3K | ﹤0.01% |
+85
| New | +$2.82K |
2016 Q4
0 quarters
|
|
1520
Genesco
GCO
$404M
| $3K | ﹤0.01% |
+41
| New | +$2.5K |
2016 Q4
0 quarters
|
|
1521
Gentex
GNTX
$4.5B
| $3K | ﹤0.01% |
+142
| New | +$2.58K |
2016 Q4
0 quarters
|
|
1522
Barrick Mining
B
$67.9B
| $3K | ﹤0.01% |
+219
| New | +$3.47K |
2016 Q4
0 quarters
|
|
1523
Hyatt Hotels
H
$16.5B
| $3K | ﹤0.01% |
+53
| New | +$2.8K |
2016 Q4
0 quarters
|
|
1524
Highwoods Properties
HIW
$3.25B
| $3K | ﹤0.01% |
+50
| New | +$2.45K |
2016 Q4
0 quarters
|
|
1525
Heritage Insurance Holdings
HRTG
$1.08B
| $3K | ﹤0.01% |
+192
| New | +$2.67K |
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.