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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 | |
|---|---|---|---|---|---|---|---|
1726
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1K | ﹤0.01% |
+21
| New | +$621 |
2016 Q4
0 quarters
|
|
1727
Schwab US Dividend Equity ETF
SCHD
$114B
| $1K | ﹤0.01% |
+39
| New | +$554 |
2016 Q4
0 quarters
|
|
1728
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
+28
| New | +$1.31K |
2016 Q4
0 quarters
|
|
1729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1K | ﹤0.01% |
+25
| New | +$688 |
2016 Q4
0 quarters
|
|
1730
Sensient Technologies
SXT
$5.68B
| $1K | ﹤0.01% |
+17
| New | +$1.3K |
2016 Q4
0 quarters
|
|
1731
Tetra Tech
TTEK
$8.91B
| $1K | ﹤0.01% |
+60
| New | +$485 |
2016 Q4
0 quarters
|
|
1732
UDR
UDR
$11B
| $1K | ﹤0.01% |
+15
| New | +$514 |
2016 Q4
0 quarters
|
|
1733
UGI
UGI
$8.05B
| $1K | ﹤0.01% |
+12
| New | +$537 |
2016 Q4
0 quarters
|
|
1734
Universal Corp
UVV
$1.01B
| $1K | ﹤0.01% |
+19
| New | +$1.08K |
2016 Q4
0 quarters
|
|
1735
Wendy's
WEN
$1.28B
| $1K | ﹤0.01% |
+93
| New | +$1.12K |
2016 Q4
0 quarters
|
|
1736
DELISTED
TruBridge
TBRG
| $1K | ﹤0.01% |
+50
| New | +$1.25K |
2016 Q4
0 quarters
|
|
1737
TXNM Energy Inc
TXNM
$6.45B
| $1K | ﹤0.01% |
+24
| New | +$779 |
2016 Q4
0 quarters
|
|
1738
The Gap Inc
GAP
$8.24B
| $1K | ﹤0.01% |
+44
| New | +$1.13K |
2016 Q4
0 quarters
|
|
1739
Flagstar Bank National Association
FLG
$4.67B
| $1K | ﹤0.01% |
+22
| New | +$1.01K |
2016 Q4
0 quarters
|
|
1740
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
+25
| New | +$1.03K |
2016 Q4
0 quarters
|
|
|
SRC
1741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1K | ﹤0.01% |
+27
| New | +$1.37K |
2016 Q4
0 quarters
|
|
|
NETI
1742
DELISTED
Eneti Inc.
NETI
| $1K | ﹤0.01% |
+27
| New | +$1.14K |
2016 Q4
0 quarters
|
|
|
EXTN
1743
DELISTED
Exterran Corporation
EXTN
| $1K | ﹤0.01% |
+32
| New | +$607 |
2016 Q4
0 quarters
|
|
|
AFI
1744
DELISTED
Armstrong Flooring, Inc.
AFI
| $1K | ﹤0.01% |
+39
| New | +$718 |
2016 Q4
0 quarters
|
|
|
DISCK
1745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1K | ﹤0.01% |
+32
| New | +$844 |
2016 Q4
0 quarters
|
|
|
CTB
1746
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1K | ﹤0.01% |
+26
| New | +$978 |
2016 Q4
0 quarters
|
|
|
ARRS
1747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1K | ﹤0.01% |
+34
| New | +$986 |
2016 Q4
0 quarters
|
|
|
FNGN
1748
DELISTED
Financial Engines, Inc.
FNGN
| $1K | ﹤0.01% |
+33
| New | +$1.06K |
2016 Q4
0 quarters
|
|
|
CXRX
1749
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1K | ﹤0.01% |
+350
| New | +$1.07K |
2016 Q4
0 quarters
|
|
|
CBI
1750
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1K | ﹤0.01% |
+25
| New | +$782 |
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.