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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 | |
|---|---|---|---|---|---|---|---|
1676
Acadia Healthcare
ACHC
$2.89B
| $1K | ﹤0.01% |
+33
| New | +$1.28K |
2016 Q4
0 quarters
|
|
1677
Alkermes
ALKS
$6.73B
| $1K | ﹤0.01% |
+18
| New | +$962 |
2016 Q4
0 quarters
|
|
1678
Aramark
ARMK
$14.5B
| $1K | ﹤0.01% |
+50
| New | +$1.31K |
2016 Q4
0 quarters
|
|
1679
Archrock
AROC
$5.13B
| $1K | ﹤0.01% |
+65
| New | +$839 |
2016 Q4
0 quarters
|
|
1680
Ashland
ASH
$3.28B
| $1K | ﹤0.01% |
+25
| New | +$1.37K |
2016 Q4
0 quarters
|
|
1681
ASE Group
ASX
$109B
| $1K | ﹤0.01% |
+124
| New | +$689 |
2016 Q4
0 quarters
|
|
1682
ATI
ATI
$25.8B
| $1K | ﹤0.01% |
+56
| New | +$930 |
2016 Q4
0 quarters
|
|
1683
Bausch Health
BHC
$2.36B
| $1K | ﹤0.01% |
+71
| New | +$1.3K |
2016 Q4
0 quarters
|
|
1684
CF Industries
CF
$18.1B
| $1K | ﹤0.01% |
+45
| New | +$1.21K |
2016 Q4
0 quarters
|
|
1685
Columbia Sportswear
COLM
$3.11B
| $1K | ﹤0.01% |
+10
| New | +$587 |
2016 Q4
0 quarters
|
|
1686
Coty
COTY
$2.81B
| $1K | ﹤0.01% |
+35
| New | +$723 |
2016 Q4
0 quarters
|
|
1687
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $1K | ﹤0.01% |
+119
| New | +$1.2K |
2016 Q4
0 quarters
|
|
1688
DELISTED
DigitalBridge
DBRG
| $1K | ﹤0.01% |
+24
| New | +$1.35K |
2016 Q4
0 quarters
|
|
1689
HF Sinclair
DINO
$22.2B
| $1K | ﹤0.01% |
+44
| New | +$1.22K |
2016 Q4
0 quarters
|
|
1690
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1K | ﹤0.01% |
+20
| New | +$808 |
2016 Q4
0 quarters
|
|
1691
DexCom
DXCM
$33.1B
| $1K | ﹤0.01% |
+72
| New | +$1.27K |
2016 Q4
0 quarters
|
|
1692
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $1K | ﹤0.01% |
+27
| New | +$1.54K |
2016 Q4
0 quarters
|
|
1693
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $1K | ﹤0.01% |
+2
| New | +$711 |
2016 Q4
0 quarters
|
|
1694
Extra Space Storage
EXR
$29.1B
| $1K | ﹤0.01% |
+18
| New | +$1.32K |
2016 Q4
0 quarters
|
|
1695
iShares MSCI South Africa ETF
EZA
$475M
| $1K | ﹤0.01% |
+13
| New | +$684 |
2016 Q4
0 quarters
|
|
1696
First Community Bankshares
FCBC
$911M
| $1K | ﹤0.01% |
+17
| New | +$455 |
2016 Q4
0 quarters
|
|
1697
National Beverage
FIZZ
$3.21B
| $1K | ﹤0.01% |
+30
| New | +$735 |
2016 Q4
0 quarters
|
|
1698
Flowers Foods
FLO
$1.3B
| $1K | ﹤0.01% |
+61
| New | +$1K |
2016 Q4
0 quarters
|
|
1699
FNB Corp
FNB
$6.11B
| $1K | ﹤0.01% |
+83
| New | +$1.18K |
2016 Q4
0 quarters
|
|
1700
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1K | ﹤0.01% |
+39
| New | +$797 |
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.