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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
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $203K | 0.05% |
+5,000
| New | +$197K |
|
|
VR
252
DELISTED
Validus Hold Ltd
VR
| $203K | 0.05% |
+3,694
| New | +$195K |
|
253
US Bancorp
USB
$99.6B
| $199K | 0.05% |
+3,866
| New | +$184K |
|
254
Vanguard FTSE Europe ETF
VGK
$31.4B
| $199K | 0.05% |
+4,144
| New | +$195K |
|
255
HSBC
HSBC
$356B
| $196K | 0.05% |
+5,400
| New | +$191K |
|
256
PNC Financial Services
PNC
$101B
| $194K | 0.05% |
+1,660
| New | +$173K |
|
257
RenaissanceRe
RNR
$13.4B
| $194K | 0.05% |
+1,421
| New | +$182K |
|
|
SEP
258
DELISTED
Spectra Engy Parters Lp
SEP
| $194K | 0.05% |
+4,243
| New | +$184K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $192K | 0.05% |
+4,955
| New | +$203K |
|
260
Morgan Stanley
MS
$340B
| $191K | 0.04% |
+4,512
| New | +$171K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.04% |
+3,630
| New | +$181K |
|
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $190K | 0.04% |
+4,058
| New | +$188K |
|
263
AB InBev
BUD
$165B
| $182K | 0.04% |
+1,727
| New | +$194K |
|
264
Ford
F
$55.7B
| $181K | 0.04% |
+14,918
| New | +$181K |
|
265
Energy Recovery
ERII
$443M
| $180K | 0.04% |
+17,400
| New | +$209K |
|
266
Sysco
SYY
$40.3B
| $180K | 0.04% |
+3,247
| New | +$169K |
|
267
Eaton
ETN
$174B
| $177K | 0.04% |
+2,634
| New | +$173K |
|
268
Kimberly-Clark
KMB
$36.5B
| $177K | 0.04% |
+1,549
| New | +$180K |
|
269
Waters Corp
WAT
$39.9B
| $177K | 0.04% |
+1,314
| New | +$188K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $177K | 0.04% |
+843
| New | +$175K |
|
271
Realty Income
O
$59.1B
| $173K | 0.04% |
+3,113
| New | +$175K |
|
|
IBMG
272
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $173K | 0.04% |
+6,800
| New | +$173K |
|
273
Capital One
COF
$134B
| $172K | 0.04% |
+1,977
| New | +$159K |
|
274
HP
HPQ
$27.5B
| $172K | 0.04% |
+11,575
| New | +$175K |
|
275
iShares Russell 2000 Value ETF
IWN
$14.6B
| $169K | 0.04% |
+1,421
| New | +$157K |
|
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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 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.