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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 | |
|---|---|---|---|---|---|---|---|
|
ISEE
1801
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $0 | ﹤0.01% |
+42
| New | +$1.25K |
2016 Q4
0 quarters
|
|
|
MGI
1802
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
+12
| New | +$112 |
2016 Q4
0 quarters
|
|
|
TA
1803
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
+1
| New | +$34 |
2016 Q4
0 quarters
|
|
|
GCP
1804
DELISTED
GCP Applied Technologies Inc.
GCP
| $0 | ﹤0.01% |
+12
| New | +$324 |
2016 Q4
0 quarters
|
|
|
ZIXI
1805
DELISTED
Zix Corporation
ZIXI
| $0 | ﹤0.01% |
+30
| New | +$132 |
2016 Q4
0 quarters
|
|
|
NRE
1806
DELISTED
NorthStar Realty Europe Corp.
NRE
| $0 | ﹤0.01% |
+16
| New | +$175 |
2016 Q4
0 quarters
|
|
1807
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
+2
| New | +$31 |
2016 Q4
0 quarters
|
|
|
XOXO
1808
DELISTED
Xo Group Inc
XOXO
| $0 | ﹤0.01% |
+15
| New | +$282 |
2016 Q4
0 quarters
|
|
|
XCRA
1809
DELISTED
Xcerra Corporation
XCRA
| $0 | ﹤0.01% |
+44
| New | +$284 |
2016 Q4
0 quarters
|
|
|
CHUBA
1810
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $0 | ﹤0.01% |
+2
| New | +$30 |
2016 Q4
0 quarters
|
|
|
CHUBK
1811
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $0 | ﹤0.01% |
+6
| New | +$90 |
2016 Q4
0 quarters
|
|
|
ACTA
1812
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
+1
| New | +$13 |
2016 Q4
0 quarters
|
|
1813
DELISTED
Team Health Holdings Inc
TMH
| $0 | ﹤0.01% |
+11
| New | +$454 |
2016 Q4
0 quarters
|
|
|
REV
1814
DELISTED
Revlon, Inc.
REV
| $0 | ﹤0.01% |
+17
| New | +$531 |
2016 Q4
0 quarters
|
|
|
OSIR
1815
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $0 | ﹤0.01% |
+95
| New | +$486 |
2016 Q4
0 quarters
|
|
1816
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+34
| New | – |
2016 Q4
0 quarters
|
|
|
GCVRZ
1817
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+812
| New | +$275 |
2016 Q4
0 quarters
|
|
1818
DELISTED
Gannett Co., Inc
GCI
| $0 | ﹤0.01% |
+40
| New | +$392 |
2016 Q4
0 quarters
|
|
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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.