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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 | |
|---|---|---|---|---|---|---|---|
|
PNK
1576
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3K | ﹤0.01% |
+213
| New | +$2.85K |
2016 Q4
0 quarters
|
|
|
FMI
1577
DELISTED
Foundation Medicine, Inc.
FMI
| $3K | ﹤0.01% |
+166
| New | +$3.58K |
2016 Q4
0 quarters
|
|
|
IPXL
1578
DELISTED
Impax Laboratories, Inc.
IPXL
| $3K | ﹤0.01% |
+237
| New | +$4.05K |
2016 Q4
0 quarters
|
|
|
AMRI
1579
DELISTED
Albany Molecular Research Inc
AMRI
| $3K | ﹤0.01% |
+150
| New | +$2.55K |
2016 Q4
0 quarters
|
|
|
CHMT
1580
DELISTED
Chemtura Corporation
CHMT
| $3K | ﹤0.01% |
+104
| New | +$3.43K |
2016 Q4
0 quarters
|
|
|
CSC
1581
DELISTED
Computer Sciences
CSC
| $3K | ﹤0.01% |
+48
| New | +$2.77K |
2016 Q4
0 quarters
|
|
|
CLNY
1582
DELISTED
Colony Capital, Inc.
CLNY
| $3K | ﹤0.01% |
+138
| New | +$2.7K |
2016 Q4
0 quarters
|
|
|
WPG
1583
DELISTED
Washington Prime Group Inc.
WPG
| $3K | ﹤0.01% |
+29
| New | +$2.77K |
2016 Q4
0 quarters
|
|
|
REGI
1584
DELISTED
Renewable Energy Group, Inc.
REGI
| $3K | ﹤0.01% |
+264
| New | +$2.47K |
2016 Q4
0 quarters
|
|
|
FXSG
1585
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3K | ﹤0.01% |
+40
| New | +$2.78K |
2016 Q4
0 quarters
|
|
|
OKSB
1586
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3K | ﹤0.01% |
+90
| New | +$1.98K |
2016 Q4
0 quarters
|
|
|
KNGT
1587
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3K | ﹤0.01% |
+98
| New | +$3K |
2016 Q4
0 quarters
|
|
|
STMP
1588
DELISTED
Stamps.com, Inc.
STMP
| $3K | ﹤0.01% |
+28
| New | +$2.91K |
2016 Q4
0 quarters
|
|
|
TCF
1589
DELISTED
TCF Financial Corporation
TCF
| $3K | ﹤0.01% |
+135
| New | +$2.22K |
2016 Q4
0 quarters
|
|
1590
Ares Commercial Real Estate
ACRE
$199M
| $2K | ﹤0.01% |
+119
| New | +$1.58K |
2016 Q4
0 quarters
|
|
1591
Advanced Energy
AEIS
$10.1B
| $2K | ﹤0.01% |
+28
| New | +$1.43K |
2016 Q4
0 quarters
|
|
1592
AH Realty Trust
AHRT
$445M
| $2K | ﹤0.01% |
+160
| New | +$2.22K |
2016 Q4
0 quarters
|
|
1593
Ashford Hospitality Trust
AHT
$12M
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
1594
Albemarle
ALB
$11.6B
| $2K | ﹤0.01% |
+22
| New | +$1.86K |
2016 Q4
0 quarters
|
|
1595
Arrow Electronics
ARW
$11.2B
| $2K | ﹤0.01% |
+26
| New | +$1.72K |
2016 Q4
0 quarters
|
|
1596
ATN International
ATNI
$398M
| $2K | ﹤0.01% |
+21
| New | +$1.5K |
2016 Q4
0 quarters
|
|
1597
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
+52
| New | +$1.86K |
2016 Q4
0 quarters
|
|
1598
Bankunited
BKU
$2.99B
| $2K | ﹤0.01% |
+42
| New | +$1.4K |
2016 Q4
0 quarters
|
|
1599
Chemours
CC
$1.94B
| $2K | ﹤0.01% |
+82
| New | +$1.68K |
2016 Q4
0 quarters
|
|
1600
City Holding Co
CHCO
$1.98B
| $2K | ﹤0.01% |
+29
| New | +$1.69K |
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.