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 | |
|---|---|---|---|---|---|---|---|
1651
Valley National Bancorp
VLY
$7.12B
| $2K | ﹤0.01% |
+214
| New | +$2.29K |
2016 Q4
0 quarters
|
|
1652
Vishay Intertechnology
VSH
$4.25B
| $2K | ﹤0.01% |
+131
| New | +$1.95K |
2016 Q4
0 quarters
|
|
1653
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
+33
| New | +$1.52K |
2016 Q4
0 quarters
|
|
1654
Willamette Valley Vineyards
WVVI
$10.5M
| $2K | ﹤0.01% |
+200
| New | +$1.62K |
2016 Q4
0 quarters
|
|
1655
HomeTrust Bancshares
HTB
$777M
| $2K | ﹤0.01% |
+83
| New | +$1.8K |
2016 Q4
0 quarters
|
|
|
CPE
1656
DELISTED
Callon Petroleum Company
CPE
| $2K | ﹤0.01% |
+10
| New | +$1.53K |
2016 Q4
0 quarters
|
|
|
NTUS
1657
DELISTED
Natus Medical Inc
NTUS
| $2K | ﹤0.01% |
+53
| New | +$2.08K |
2016 Q4
0 quarters
|
|
1658
DELISTED
SPX FLOW, Inc.
FLOW
| $2K | ﹤0.01% |
+68
| New | +$1.99K |
2016 Q4
0 quarters
|
|
1659
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2K | ﹤0.01% |
+100
| New | +$2.12K |
2016 Q4
0 quarters
|
|
|
CXP
1660
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
+103
| New | +$2.2K |
2016 Q4
0 quarters
|
|
|
AMAG
1661
DELISTED
AMAG Pharmaceuticals
AMAG
| $2K | ﹤0.01% |
+70
| New | +$2.09K |
2016 Q4
0 quarters
|
|
|
IBKC
1662
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
+28
| New | +$2.14K |
2016 Q4
0 quarters
|
|
|
AVP
1663
DELISTED
Avon Products, Inc.
AVP
| $2K | ﹤0.01% |
+365
| New | +$2.12K |
2016 Q4
0 quarters
|
|
|
WFT
1664
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
+442
| New | +$2.31K |
2016 Q4
0 quarters
|
|
|
BOJA
1665
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2K | ﹤0.01% |
+126
| New | +$2.2K |
2016 Q4
0 quarters
|
|
1666
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
+100
| New | +$1.48K |
2016 Q4
0 quarters
|
|
|
IXYS
1667
DELISTED
IXYS Corp
IXYS
| $2K | ﹤0.01% |
+140
| New | +$1.59K |
2016 Q4
0 quarters
|
|
|
PRXL
1668
DELISTED
Parexel International Corp
PRXL
| $2K | ﹤0.01% |
+24
| New | +$1.5K |
2016 Q4
0 quarters
|
|
|
SBY
1669
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2K | ﹤0.01% |
+144
| New | +$2.47K |
2016 Q4
0 quarters
|
|
|
MEP
1670
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2K | ﹤0.01% |
+220
| New | +$1.63K |
2016 Q4
0 quarters
|
|
|
CDEVW
1671
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $2K | ﹤0.01% |
+233
| New | +$1.41K |
2016 Q4
0 quarters
|
|
|
CYB
1672
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2K | ﹤0.01% |
+100
| New | +$2.39K |
2016 Q4
0 quarters
|
|
|
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
| $2K | ﹤0.01% |
+200
| New | +$1.96K |
2016 Q4
0 quarters
|
|
|
PAGG
1674
DELISTED
Invesco Global Agriculture ETF
PAGG
| $2K | ﹤0.01% |
+100
| New | +$2.4K |
2016 Q4
0 quarters
|
|
|
ETP
1675
DELISTED
Energy Transfer Partners L.p.
ETP
| $2K | ﹤0.01% |
+62
| New | +$2.21K |
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.