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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 | |
|---|---|---|---|---|---|---|---|
1701
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
+32
| New | +$915 |
2016 Q4
0 quarters
|
|
1702
Golub Capital BDC
GBDC
$3.19B
| $1K | ﹤0.01% |
+58
| New | +$1.04K |
2016 Q4
0 quarters
|
|
1703
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1K | ﹤0.01% |
+37
| New | +$1.34K |
2016 Q4
0 quarters
|
|
1704
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $1K | ﹤0.01% |
+35
| New | +$1.05K |
2016 Q4
0 quarters
|
|
1705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1K | ﹤0.01% |
+46
| New | +$947 |
2016 Q4
0 quarters
|
|
1706
Huntington Ingalls Industries
HII
$10.5B
| $1K | ﹤0.01% |
+4
| New | +$679 |
2016 Q4
0 quarters
|
|
1707
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1K | ﹤0.01% |
+50
| New | +$1.42K |
2016 Q4
0 quarters
|
|
1708
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
+16
| New | +$1.1K |
2016 Q4
0 quarters
|
|
1709
Lumentum
LITE
$78.8B
| $1K | ﹤0.01% |
+34
| New | +$1.35K |
2016 Q4
0 quarters
|
|
1710
Mercury Systems
MRCY
$4.65B
| $1K | ﹤0.01% |
+40
| New | +$1.14K |
2016 Q4
0 quarters
|
|
1711
Vail Resorts
MTN
$5.45B
| $1K | ﹤0.01% |
+8
| New | +$1.27K |
2016 Q4
0 quarters
|
|
1712
Murphy USA
MUSA
$10B
| $1K | ﹤0.01% |
+18
| New | +$1.21K |
2016 Q4
0 quarters
|
|
1713
Navient
NAVI
$897M
| $1K | ﹤0.01% |
+48
| New | +$746 |
2016 Q4
0 quarters
|
|
1714
ServiceNow
NOW
$154B
| $1K | ﹤0.01% |
+70
| New | +$1.13K |
2016 Q4
0 quarters
|
|
1715
North European Oil Royalty Trust
NRT
$77.5M
| $1K | ﹤0.01% |
+191
| New | +$1.37K |
2016 Q4
0 quarters
|
|
1716
Novavax
NVAX
$2.11B
| $1K | ﹤0.01% |
+47
| New | +$1.37K |
2016 Q4
0 quarters
|
|
1717
NVE Corp
NVEC
$502M
| $1K | ﹤0.01% |
+10
| New | +$631 |
2016 Q4
0 quarters
|
|
1718
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
+60
| New | +$601 |
2016 Q4
0 quarters
|
|
1719
Franklin Municipal Opportunities Trust
PMO
$262M
| $1K | ﹤0.01% |
+57
| New | +$700 |
2016 Q4
0 quarters
|
|
1720
Pearson
PSO
$10.7B
| $1K | ﹤0.01% |
+64
| New | +$620 |
2016 Q4
0 quarters
|
|
1721
Royal Caribbean
RCL
$74.9B
| $1K | ﹤0.01% |
+9
| New | +$708 |
2016 Q4
0 quarters
|
|
1722
RLI Corp
RLI
$5.46B
| $1K | ﹤0.01% |
+20
| New | +$619 |
2016 Q4
0 quarters
|
|
1723
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
+30
| New | +$1.16K |
2016 Q4
0 quarters
|
|
1724
Revvity
RVTY
$17.3B
| $1K | ﹤0.01% |
+23
| New | +$1.2K |
2016 Q4
0 quarters
|
|
1725
Sinclair Inc
SBGI
$918M
| $1K | ﹤0.01% |
+37
| New | +$1.1K |
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.