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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 | |
|---|---|---|---|---|---|---|---|
1526
Heron Therapeutics
HRTX
$67.9M
| $3K | ﹤0.01% |
+250
| New | +$3.92K |
2016 Q4
0 quarters
|
|
1527
Heartland Express
HTLD
$834M
| $3K | ﹤0.01% |
+144
| New | +$2.89K |
2016 Q4
0 quarters
|
|
1528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $3K | ﹤0.01% |
+108
| New | +$2.89K |
2016 Q4
0 quarters
|
|
1529
Ingles Markets
IMKTA
$1.64B
| $3K | ﹤0.01% |
+59
| New | +$2.63K |
2016 Q4
0 quarters
|
|
1530
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3K | ﹤0.01% |
+60
| New | +$2.84K |
2016 Q4
0 quarters
|
|
1531
iShares Core S&P US Value ETF
IUSV
$28B
| $3K | ﹤0.01% |
+66
| New | +$3.12K |
2016 Q4
0 quarters
|
|
1532
Invesco Mortgage Capital
IVR
$606M
| $3K | ﹤0.01% |
+22
| New | +$3.26K |
2016 Q4
0 quarters
|
|
1533
Liberty Global Class A
LBTYA
$2.74B
| $3K | ﹤0.01% |
+102
| New | +$3.22K |
2016 Q4
0 quarters
|
|
1534
Mid-America Apartment Communities
MAA
$13.5B
| $3K | ﹤0.01% |
+29
| New | +$2.67K |
2016 Q4
0 quarters
|
|
1535
Mattel
MAT
$4.92B
| $3K | ﹤0.01% |
+108
| New | +$3.28K |
2016 Q4
0 quarters
|
|
1536
Seres Therapeutics
MCRB
$25.1M
| $3K | ﹤0.01% |
+15
| New | +$3.27K |
2016 Q4
0 quarters
|
|
1537
Marten Transport
MRTN
$1.03B
| $3K | ﹤0.01% |
+328
| New | +$2.95K |
2016 Q4
0 quarters
|
|
1538
Madison Square Garden
MSGS
$9.56B
| $3K | ﹤0.01% |
+22
| New | +$2.67K |
2016 Q4
0 quarters
|
|
1539
Neurocrine Biosciences
NBIX
$13.9B
| $3K | ﹤0.01% |
+80
| New | +$3.62K |
2016 Q4
0 quarters
|
|
1540
DELISTED
Northfield Bancorp
NFBK
| $3K | ﹤0.01% |
+157
| New | +$2.81K |
2016 Q4
0 quarters
|
|
1541
New York Times
NYT
$11.1B
| $3K | ﹤0.01% |
+192
| New | +$2.37K |
2016 Q4
0 quarters
|
|
1542
Pool Corp
POOL
$6.22B
| $3K | ﹤0.01% |
+33
| New | +$3.26K |
2016 Q4
0 quarters
|
|
1543
Primerica
PRI
$8.73B
| $3K | ﹤0.01% |
+44
| New | +$2.8K |
2016 Q4
0 quarters
|
|
1544
Dr. Reddy's Laboratories
RDY
$10.8B
| $3K | ﹤0.01% |
+320
| New | +$2.98K |
2016 Q4
0 quarters
|
|
1545
Repligen
RGEN
$11.1B
| $3K | ﹤0.01% |
+100
| New | +$3.09K |
2016 Q4
0 quarters
|
|
1546
Sally Beauty Holdings
SBH
$1.59B
| $3K | ﹤0.01% |
+95
| New | +$2.51K |
2016 Q4
0 quarters
|
|
1547
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
+178
| New | +$2.68K |
2016 Q4
0 quarters
|
|
1548
Sunstone Hotel Investors
SHO
$2.26B
| $3K | ﹤0.01% |
+217
| New | +$3.03K |
2016 Q4
0 quarters
|
|
1549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $3K | ﹤0.01% |
+52
| New | +$2.92K |
2016 Q4
0 quarters
|
|
1550
DELISTED
Sleep Number
SNBR
| $3K | ﹤0.01% |
+115
| New | +$2.49K |
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.