We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1626
Jabil
JBL
$30.1B
| $2K | ﹤0.01% |
+77
| New | +$1.68K |
2016 Q4
0 quarters
|
|
1627
Kirby Corp
KEX
$7.24B
| $2K | ﹤0.01% |
+26
| New | +$1.64K |
2016 Q4
0 quarters
|
|
1628
Quaker Houghton
KWR
$2.73B
| $2K | ﹤0.01% |
+14
| New | +$1.65K |
2016 Q4
0 quarters
|
|
1629
DELISTED
Liberty Broadband Class C
LBRDK
| $2K | ﹤0.01% |
+32
| New | +$2.25K |
2016 Q4
0 quarters
|
|
1630
Leidos
LDOS
$15.6B
| $2K | ﹤0.01% |
+34
| New | +$1.59K |
2016 Q4
0 quarters
|
|
1631
Lindsay Corp
LNN
$1.12B
| $2K | ﹤0.01% |
+29
| New | +$2.3K |
2016 Q4
0 quarters
|
|
1632
El Pollo Loco
LOCO
$497M
| $2K | ﹤0.01% |
+150
| New | +$1.85K |
2016 Q4
0 quarters
|
|
1633
LTC Properties
LTC
$2.34B
| $2K | ﹤0.01% |
+47
| New | +$2.22K |
2016 Q4
0 quarters
|
|
1634
Callaway Golf Company
CALY
$2.5B
| $2K | ﹤0.01% |
+225
| New | +$2.55K |
2016 Q4
0 quarters
|
|
1635
National Fuel Gas
NFG
$7.45B
| $2K | ﹤0.01% |
+30
| New | +$1.64K |
2016 Q4
0 quarters
|
|
1636
Natural Health Trends
NHTC
$8.2M
| $2K | ﹤0.01% |
+68
| New | +$1.71K |
2016 Q4
0 quarters
|
|
1637
Adamas Trust
ADAM
$700M
| $2K | ﹤0.01% |
+81
| New | +$2.05K |
2016 Q4
0 quarters
|
|
1638
OGE Energy
OGE
$9.72B
| $2K | ﹤0.01% |
+60
| New | +$1.89K |
2016 Q4
0 quarters
|
|
1639
Invesco CEF Income Composite ETF
PCEF
$761M
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
2016 Q4
0 quarters
|
|
1640
PLDT
PHI
$4.26B
| $2K | ﹤0.01% |
+72
| New | +$2.12K |
2016 Q4
0 quarters
|
|
1641
Rithm Capital
RITM
$4.86B
| $2K | ﹤0.01% |
+139
| New | +$2.05K |
2016 Q4
0 quarters
|
|
1642
RingCentral
RNG
$6.68B
| $2K | ﹤0.01% |
+79
| New | +$1.73K |
2016 Q4
0 quarters
|
|
1643
RPM International
RPM
$12.8B
| $2K | ﹤0.01% |
+35
| New | +$1.79K |
2016 Q4
0 quarters
|
|
1644
Safehold
SAFE
$818M
| $2K | ﹤0.01% |
+35
| New | +$1.99K |
2016 Q4
0 quarters
|
|
1645
Sprouts Farmers Market
SFM
$6.21B
| $2K | ﹤0.01% |
+104
| New | +$2.19K |
2016 Q4
0 quarters
|
|
1646
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
+27
| New | +$1.46K |
2016 Q4
0 quarters
|
|
1647
SPX Corp
SPXC
$8.39B
| $2K | ﹤0.01% |
+76
| New | +$1.67K |
2016 Q4
0 quarters
|
|
|
STKL
1648
DELISTED
SunOpta
STKL
| $2K | ﹤0.01% |
+295
| New | +$2.05K |
2016 Q4
0 quarters
|
|
1649
Interface
TILE
$2.08B
| $2K | ﹤0.01% |
+83
| New | +$1.43K |
2016 Q4
0 quarters
|
|
1650
Uniti Group
UNIT
$1.46B
| $2K | ﹤0.01% |
+86
| New | +$2.32K |
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.