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Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
98.24%
Top 10 Hldgs %
34.89%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 5.94%
3 Communication Services 5.87%
4 Energy 5.26%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.4B
$248K 0.06%
+8,241
New +$254K
BNY
227
Bank of New York Mellon
BNY
$107B
$246K 0.06%
+5,201
New +$235K
OKS
228
DELISTED
Oneok Partners LP
OKS
$246K 0.06%
+5,729
New +$238K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.06%
+1
New +$231K
CHL
230
DELISTED
China Mobile Limited
CHL
$241K 0.06%
+4,589
New +$258K
SCHW
231
Charles Schwab
SCHW
$187B
$239K 0.06%
+6,067
New +$217K
BABA icon
232
Alibaba
BABA
$308B
$236K 0.06%
+2,691
New +$259K
HE icon
233
Hawaiian Electric Industries
HE
$2.14B
$236K 0.06%
+7,127
New +$217K
UNP icon
234
Union Pacific
UNP
$174B
$230K 0.05%
+2,216
New +$218K
AIG icon
235
American International
AIG
$41.3B
$229K 0.05%
+3,504
New +$220K
MDT icon
236
Medtronic
MDT
$112B
$227K 0.05%
+3,187
New +$250K
ELD icon
237
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$220K 0.05%
+6,156
New +$224K
HPE icon
238
Hewlett Packard
HPE
$70.5B
$219K 0.05%
+16,289
New +$218K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.4B
$218K 0.05%
+4,872
New +$213K
UPS icon
240
United Parcel Service
UPS
$88.9B
$218K 0.05%
+1,905
New +$215K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.05%
+1,597
New +$214K
MRSH
242
Marsh
MRSH
$91.5B
$216K 0.05%
+3,197
New +$214K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$215K 0.05%
+4,668
New +$212K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$214K 0.05%
+3,432
New +$207K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.05%
+1,972
New +$216K
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.05%
+10,056
New +$214K
M icon
247
Macy's
M
$6.68B
$212K 0.05%
+5,925
New +$230K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$212K 0.05%
+15,334
New +$215K
ELV icon
249
Elevance Health
ELV
$85.5B
$211K 0.05%
+1,466
New +$196K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$206K 0.05%
+2,435
New +$206K
8 9
10
11 12

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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 Technology at 8.1% of assets, followed by Financials and Communication Services.

  • 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.