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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.9B
| $117K | 0.03% |
+3,729
| New | +$108K |
|
352
Invesco Preferred ETF
PGX
$3.79B
| $117K | 0.03% |
+8,190
| New | +$119K |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $116K | 0.03% |
+4,979
| New | +$112K |
|
354
Analog Devices
ADI
$190B
| $115K | 0.03% |
+1,587
| New | +$108K |
|
355
Aflac
AFL
$62.6B
| $115K | 0.03% |
+3,308
| New | +$116K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $115K | 0.03% |
+2,422
| New | +$129K |
|
357
Agilent Technologies
A
$41.2B
| $114K | 0.03% |
+2,512
| New | +$114K |
|
358
CSX Corp
CSX
$93.1B
| $114K | 0.03% |
+9,498
| New | +$106K |
|
359
iShares US Telecommunications ETF
IYZ
$1.26B
| $114K | 0.03% |
+3,301
| New | +$106K |
|
360
Public Service Enterprise Group
PEG
$37.7B
| $114K | 0.03% |
+2,595
| New | +$108K |
|
|
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
| $114K | 0.03% |
+1,719
| New | +$113K |
|
362
Allstate
ALL
$67.5B
| $113K | 0.03% |
+1,530
| New | +$108K |
|
363
Sherwin-Williams
SHW
$89.8B
| $113K | 0.03% |
+1,263
| New | +$112K |
|
|
CMA
364
DELISTED
Comerica
CMA
| $112K | 0.03% |
+1,648
| New | +$96.6K |
|
365
Copart
CPRT
$27.5B
| $112K | 0.03% |
+16,104
| New | +$109K |
|
366
Public Storage
PSA
$61.3B
| $112K | 0.03% |
+502
| New | +$107K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $112K | 0.03% |
+1,603
| New | +$104K |
|
|
TIVO
368
DELISTED
Tivo Inc
TIVO
| $111K | 0.03% |
+5,331
| New | +$108K |
|
369
Middleby
MIDD
$6.08B
| $109K | 0.03% |
+847
| New | +$107K |
|
370
CNA Financial
CNA
$14.1B
| $108K | 0.03% |
+2,594
| New | +$98.6K |
|
|
AGR
371
DELISTED
Avangrid, Inc.
AGR
| $106K | 0.02% |
+2,811
| New | +$107K |
|
372
Brown-Forman Class B
BF.B
$13.1B
| $105K | 0.02% |
+3,663
| New | +$107K |
|
373
Newell Brands
NWL
$2.56B
| $105K | 0.02% |
+2,362
| New | +$114K |
|
374
BCE
BCE
$21.2B
| $104K | 0.02% |
+2,402
| New | +$106K |
|
375
Cheesecake Factory
CAKE
$5.33B
| $104K | 0.02% |
+1,739
| New | +$98.3K |
|
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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.