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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 | |
|---|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$103B
| $137K | 0.03% |
+1,827
| New | +$132K |
2016 Q4
0 quarters
|
|
327
PPL Corp
PPL
$26.3B
| $136K | 0.03% |
+4,006
| New | +$134K |
2016 Q4
0 quarters
|
|
328
Deere & Co
DE
$175B
| $135K | 0.03% |
+1,311
| New | +$123K |
2016 Q4
0 quarters
|
|
329
TE Connectivity
TEL
$61.7B
| $135K | 0.03% |
+1,953
| New | +$129K |
2016 Q4
0 quarters
|
|
330
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $133K | 0.03% |
+1,890
| New | +$129K |
2016 Q4
0 quarters
|
|
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $130K | 0.03% |
+1,072
| New | +$123K |
2016 Q4
0 quarters
|
|
|
IBMF
332
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $130K | 0.03% |
+4,765
| New | +$130K |
2016 Q4
0 quarters
|
|
333
Delta Air Lines
DAL
$51.6B
| $128K | 0.03% |
+2,612
| New | +$119K |
2016 Q4
0 quarters
|
|
334
Edison International
EIX
$21.6B
| $128K | 0.03% |
+1,776
| New | +$125K |
2016 Q4
0 quarters
|
|
|
ENIA
335
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $127K | 0.03% |
+15,597
| New | +$130K |
2016 Q4
0 quarters
|
|
336
Exelon
EXC
$44.4B
| $126K | 0.03% |
+4,984
| New | +$118K |
2016 Q4
0 quarters
|
|
337
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $126K | 0.03% |
+8,914
| New | +$131K |
2016 Q4
0 quarters
|
|
338
Banco de Chile
BCH
$19.6B
| $125K | 0.03% |
+5,601
| New | +$123K |
2016 Q4
0 quarters
|
|
339
Applied Materials
AMAT
$334B
| $123K | 0.03% |
+3,802
| New | +$116K |
2016 Q4
0 quarters
|
|
340
Check Point Software Technologies
CHKP
$13.9B
| $123K | 0.03% |
+1,452
| New | +$119K |
2016 Q4
0 quarters
|
|
341
Grupo Cibest SA
CIB
$22.9B
| $123K | 0.03% |
+3,349
| New | +$122K |
2016 Q4
0 quarters
|
|
342
Clorox
CLX
$10.5B
| $123K | 0.03% |
+1,027
| New | +$121K |
2016 Q4
0 quarters
|
|
343
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $123K | 0.03% |
+2,838
| New | +$110K |
2016 Q4
0 quarters
|
|
344
Goldman Sachs
GS
$262B
| $121K | 0.03% |
+504
| New | +$102K |
2016 Q4
0 quarters
|
|
345
Occidental Petroleum
OXY
$61B
| $121K | 0.03% |
+1,697
| New | +$121K |
2016 Q4
0 quarters
|
|
346
CME Group
CME
$105B
| $120K | 0.03% |
+1,041
| New | +$116K |
2016 Q4
0 quarters
|
|
347
Republic Services
RSG
$70.6B
| $120K | 0.03% |
+2,096
| New | +$112K |
2016 Q4
0 quarters
|
|
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
| $119K | 0.03% |
+4,684
| New | +$120K |
2016 Q4
0 quarters
|
|
349
Kinder Morgan
KMI
$74.5B
| $118K | 0.03% |
+5,702
| New | +$121K |
2016 Q4
0 quarters
|
|
350
Ambev
ABEV
$50.4B
| $117K | 0.03% |
+23,790
| New | +$128K |
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.