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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 | |
|---|---|---|---|---|---|---|---|
|
LVNTA
1751
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
+19
| New | +$747 |
2016 Q4
0 quarters
|
|
|
TVIA
1752
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1K | ﹤0.01% |
+678
| New | +$1.23K |
2016 Q4
0 quarters
|
|
|
SFR
1753
DELISTED
Starwood Waypoint Homes
SFR
| $1K | ﹤0.01% |
+34
| New | +$988 |
2016 Q4
0 quarters
|
|
|
STV
1754
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1K | ﹤0.01% |
+350
| New | +$474 |
2016 Q4
0 quarters
|
|
|
ELNK
1755
DELISTED
EarthLink Holdings Corp.
ELNK
| $1K | ﹤0.01% |
+228
| New | +$1.3K |
2016 Q4
0 quarters
|
|
1756
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+27
| New | +$396 |
2016 Q4
0 quarters
|
|
|
CBB
1757
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
+60
| New | +$1.22K |
2016 Q4
0 quarters
|
|
|
PWO
1758
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1K | ﹤0.01% |
+15
| New | +$1K |
2016 Q4
0 quarters
|
|
|
OIL
1759
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1K | ﹤0.01% |
+140
| New | +$830 |
2016 Q4
0 quarters
|
|
1760
Octave Specialty Group
OSG
$207M
| $0 | ﹤0.01% |
+10
| New | +$218 |
2016 Q4
0 quarters
|
|
1761
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $0 | ﹤0.01% |
+6
| New | +$113 |
2016 Q4
0 quarters
|
|
1762
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $0 | ﹤0.01% |
+21
| New | +$391 |
2016 Q4
0 quarters
|
|
1763
BlackBerry
BB
$5.11B
| $0 | ﹤0.01% |
+13
| New | +$97 |
2016 Q4
0 quarters
|
|
|
BBU
1764
DELISTED
Brookfield Business Partners
BBU
| $0 | ﹤0.01% |
+26
| New | +$409 |
2016 Q4
0 quarters
|
|
1765
Brookfield Renewable
BEP
$8.6B
| $0 | ﹤0.01% |
+30
| New | +$472 |
2016 Q4
0 quarters
|
|
1766
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
+5
| New | +$108 |
2016 Q4
0 quarters
|
|
1767
Cardiff Oncology
CRDF
$75.5M
| $0 | ﹤0.01% |
+2
| New | +$467 |
2016 Q4
0 quarters
|
|
1768
Crexendo
CXDO
$188M
| $0 | ﹤0.01% |
+10
| New | – |
2016 Q4
0 quarters
|
|
1769
DNOW Inc
DNOW
$2.72B
| $0 | ﹤0.01% |
+11
| New | +$233 |
2016 Q4
0 quarters
|
|
1770
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $0 | ﹤0.01% |
+6
| New | +$180 |
2016 Q4
0 quarters
|
|
1771
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $0 | ﹤0.01% |
+9
| New | +$418 |
2016 Q4
0 quarters
|
|
1772
Eldorado Gold
EGO
$9.45B
| $0 | ﹤0.01% |
+10
| New | +$157 |
2016 Q4
0 quarters
|
|
1773
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $0 | ﹤0.01% |
+1
| New | +$39 |
2016 Q4
0 quarters
|
|
1774
Gran Tierra Energy
GTE
$375M
| $0 | ﹤0.01% |
+3
| New | +$89 |
2016 Q4
0 quarters
|
|
1775
DELISTED
Heidrick & Struggles
HSII
| $0 | ﹤0.01% |
+13
| New | +$274 |
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.