We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.3B
| $148K | 0.03% |
+1,900
| New | +$142K |
2016 Q4
0 quarters
|
|
302
Equity Lifestyle Properties
ELS
$11.7B
| $147K | 0.03% |
+4,090
| New | +$146K |
2016 Q4
0 quarters
|
|
303
General Motors
GM
$73.4B
| $147K | 0.03% |
+4,206
| New | +$141K |
2016 Q4
0 quarters
|
|
304
The Marzetti Company
MZTI
$2.82B
| $147K | 0.03% |
+1,038
| New | +$140K |
2016 Q4
0 quarters
|
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $147K | 0.03% |
+2,132
| New | +$148K |
2016 Q4
0 quarters
|
|
306
Canadian Imperial Bank of Commerce
CM
$102B
| $146K | 0.03% |
+3,572
| New | +$140K |
2016 Q4
0 quarters
|
|
307
Vanguard S&P 500 ETF
VOO
$1.05T
| $146K | 0.03% |
+709
| New | +$142K |
2016 Q4
0 quarters
|
|
308
International Paper
IP
$18.1B
| $145K | 0.03% |
+2,890
| New | +$134K |
2016 Q4
0 quarters
|
|
309
Hershey
HSY
$33.9B
| $144K | 0.03% |
+1,396
| New | +$138K |
2016 Q4
0 quarters
|
|
310
Bank of Montreal
BMO
$115B
| $142K | 0.03% |
+1,972
| New | +$132K |
2016 Q4
0 quarters
|
|
311
Caterpillar
CAT
$338B
| $142K | 0.03% |
+1,534
| New | +$139K |
2016 Q4
0 quarters
|
|
312
Lear
LEA
$5.99B
| $142K | 0.03% |
+1,075
| New | +$135K |
2016 Q4
0 quarters
|
|
313
Trustmark
TRMK
$2.61B
| $142K | 0.03% |
+3,993
| New | +$126K |
2016 Q4
0 quarters
|
|
314
DELISTED
Regal Entertainment Group
RGC
| $142K | 0.03% |
+6,900
| New | +$153K |
2016 Q4
0 quarters
|
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $142K | 0.03% |
+2,528
| New | +$134K |
2016 Q4
0 quarters
|
|
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $141K | 0.03% |
+4,992
| New | +$145K |
2016 Q4
0 quarters
|
|
317
Assured Guaranty
AGO
$3.07B
| $140K | 0.03% |
+3,704
| New | +$124K |
2016 Q4
0 quarters
|
|
318
Akamai
AKAM
$13.3B
| $140K | 0.03% |
+2,102
| New | +$134K |
2016 Q4
0 quarters
|
|
319
iShares Gold Trust
IAU
$61.9B
| $140K | 0.03% |
+6,320
| New | +$148K |
2016 Q4
0 quarters
|
|
320
DELISTED
Stericycle Inc
SRCL
| $140K | 0.03% |
+1,813
| New | +$137K |
2016 Q4
0 quarters
|
|
321
APA Corp
APA
$16.5B
| $139K | 0.03% |
+2,185
| New | +$138K |
2016 Q4
0 quarters
|
|
322
Schwab US Large- Cap ETF
SCHX
$74.6B
| $139K | 0.03% |
+15,708
| New | +$136K |
2016 Q4
0 quarters
|
|
323
Nice
NICE
$6.73B
| $138K | 0.03% |
+2,000
| New | +$134K |
2016 Q4
0 quarters
|
|
|
HAR
324
DELISTED
Harman International Industries
HAR
| $138K | 0.03% |
+1,242
| New | +$120K |
2016 Q4
0 quarters
|
|
325
Autodesk
ADSK
$51.2B
| $137K | 0.03% |
+1,847
| New | +$136K |
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.