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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 | |
|---|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$14B
| $248K | 0.06% |
+8,241
| New | +$254K |
2016 Q4
0 quarters
|
|
227
Bank of New York Mellon
BNY
$96.4B
| $246K | 0.06% |
+5,201
| New | +$235K |
2016 Q4
0 quarters
|
|
|
OKS
228
DELISTED
Oneok Partners LP
OKS
| $246K | 0.06% |
+5,729
| New | +$238K |
2016 Q4
0 quarters
|
|
229
Berkshire Hathaway Class A
BRK.A
$1.13T
| $244K | 0.06% |
+1
| New | +$231K |
2016 Q4
0 quarters
|
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| $241K | 0.06% |
+4,589
| New | +$258K |
2016 Q4
0 quarters
|
|
231
Charles Schwab
SCHW
$163B
| $239K | 0.06% |
+6,067
| New | +$217K |
2016 Q4
0 quarters
|
|
232
Alibaba
BABA
$276B
| $236K | 0.06% |
+2,691
| New | +$259K |
2016 Q4
0 quarters
|
|
233
Hawaiian Electric Industries
HE
$1.47B
| $236K | 0.06% |
+7,127
| New | +$217K |
2016 Q4
0 quarters
|
|
234
Union Pacific
UNP
$172B
| $230K | 0.05% |
+2,216
| New | +$218K |
2016 Q4
0 quarters
|
|
235
American International
AIG
$41.4B
| $229K | 0.05% |
+3,504
| New | +$220K |
2016 Q4
0 quarters
|
|
236
Medtronic
MDT
$122B
| $227K | 0.05% |
+3,187
| New | +$250K |
2016 Q4
0 quarters
|
|
237
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $220K | 0.05% |
+6,156
| New | +$224K |
2016 Q4
0 quarters
|
|
238
Hewlett Packard
HPE
$77.8B
| $219K | 0.05% |
+16,289
| New | +$218K |
2016 Q4
0 quarters
|
|
239
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $218K | 0.05% |
+4,872
| New | +$213K |
2016 Q4
0 quarters
|
|
240
United Parcel Service
UPS
$83.2B
| $218K | 0.05% |
+1,905
| New | +$215K |
2016 Q4
0 quarters
|
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.05% |
+1,597
| New | +$214K |
2016 Q4
0 quarters
|
|
242
Marsh
MRSH
$89B
| $216K | 0.05% |
+3,197
| New | +$214K |
2016 Q4
0 quarters
|
|
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $215K | 0.05% |
+4,668
| New | +$212K |
2016 Q4
0 quarters
|
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $214K | 0.05% |
+3,432
| New | +$207K |
2016 Q4
0 quarters
|
|
245
iShares National Muni Bond ETF
MUB
$49.2B
| $213K | 0.05% |
+1,972
| New | +$216K |
2016 Q4
0 quarters
|
|
|
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $213K | 0.05% |
+10,056
| New | +$214K |
2016 Q4
0 quarters
|
|
247
Macy's
M
$6.33B
| $212K | 0.05% |
+5,925
| New | +$230K |
2016 Q4
0 quarters
|
|
248
Schwab International Equity ETF
SCHF
$67B
| $212K | 0.05% |
+15,334
| New | +$215K |
2016 Q4
0 quarters
|
|
249
Elevance Health
ELV
$92.9B
| $211K | 0.05% |
+1,466
| New | +$196K |
2016 Q4
0 quarters
|
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $206K | 0.05% |
+2,435
| New | +$206K |
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.