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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 | |
|---|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$5.05B
| $2K | ﹤0.01% |
+125
| New | +$2.15K |
2016 Q4
0 quarters
|
|
1602
CNX Resources
CNX
$5.12B
| $2K | ﹤0.01% |
+136
| New | +$2.15K |
2016 Q4
0 quarters
|
|
1603
Capri Holdings
CPRI
$1.8B
| $2K | ﹤0.01% |
+40
| New | +$1.9K |
2016 Q4
0 quarters
|
|
1604
CubeSmart
CUBE
$8.68B
| $2K | ﹤0.01% |
+71
| New | +$1.82K |
2016 Q4
0 quarters
|
|
1605
Easterly Government Properties
DEA
$1.04B
| $2K | ﹤0.01% |
+47
| New | +$2.24K |
2016 Q4
0 quarters
|
|
1606
Deckers Outdoor
DECK
$11.8B
| $2K | ﹤0.01% |
+210
| New | +$2.02K |
2016 Q4
0 quarters
|
|
1607
Deluxe
DLX
$1.05B
| $2K | ﹤0.01% |
+33
| New | +$2.22K |
2016 Q4
0 quarters
|
|
1608
DNP Select Income Fund
DNP
$3.72B
| $2K | ﹤0.01% |
+232
| New | +$2.35K |
2016 Q4
0 quarters
|
|
1609
Healthpeak Properties
DOC
$13.1B
| $2K | ﹤0.01% |
+84
| New | +$2.56K |
2016 Q4
0 quarters
|
|
1610
Diamondrock Hospitality Co
DRH
$2.72B
| $2K | ﹤0.01% |
+178
| New | +$1.8K |
2016 Q4
0 quarters
|
|
1611
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2K | ﹤0.01% |
+63
| New | +$2.27K |
2016 Q4
0 quarters
|
|
1612
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
+77
| New | +$1.59K |
2016 Q4
0 quarters
|
|
1613
First Industrial Realty Trust
FR
$7.79B
| $2K | ﹤0.01% |
+75
| New | +$2K |
2016 Q4
0 quarters
|
|
1614
TechnipFMC
FTI
$26.8B
| $2K | ﹤0.01% |
+86
| New | +$2.15K |
2016 Q4
0 quarters
|
|
1615
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $2K | ﹤0.01% |
+55
| New | +$1.58K |
2016 Q4
0 quarters
|
|
1616
Forward Air
FWRD
$535M
| $2K | ﹤0.01% |
+45
| New | +$2.06K |
2016 Q4
0 quarters
|
|
1617
Greif
GEF
$4.55B
| $2K | ﹤0.01% |
+42
| New | +$2.13K |
2016 Q4
0 quarters
|
|
1618
Gen Digital
GEN
$14.9B
| $2K | ﹤0.01% |
+88
| New | +$2.16K |
2016 Q4
0 quarters
|
|
1619
The GEO Group
GEO
$3.86B
| $2K | ﹤0.01% |
+84
| New | +$1.64K |
2016 Q4
0 quarters
|
|
1620
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
+42
| New | +$2.04K |
2016 Q4
0 quarters
|
|
1621
HNI Corp
HNI
$3.4B
| $2K | ﹤0.01% |
+31
| New | +$1.47K |
2016 Q4
0 quarters
|
|
1622
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
+42
| New | +$1.95K |
2016 Q4
0 quarters
|
|
1623
ICICI Bank
IBN
$106B
| $2K | ﹤0.01% |
+292
| New | +$2.08K |
2016 Q4
0 quarters
|
|
1624
International Flavors & Fragrances
IFF
$23B
| $2K | ﹤0.01% |
+20
| New | +$2.51K |
2016 Q4
0 quarters
|
|
1625
Brightstar Lottery PLC
BRSL
$1.77B
| $2K | ﹤0.01% |
+80
| New | +$2.15K |
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.