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PA
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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.3T
| $104K | 0.02% |
+7,290
| New | +$95.8K |
|
377
Arch Capital
ACGL
$33.6B
| $103K | 0.02% |
+3,582
| New | +$97.4K |
|
|
LUX
378
DELISTED
Luxottica Group
LUX
| $103K | 0.02% |
+1,914
| New | +$97K |
|
|
STJ
379
DELISTED
St Jude Medical
STJ
| $103K | 0.02% |
+1,286
| New | +$102K |
|
380
ProShares UltraShort S&P500
SDS
$390M
| $102K | 0.02% |
+68
| New | +$109K |
|
381
Quest Diagnostics
DGX
$26.3B
| $101K | 0.02% |
+1,102
| New | +$95K |
|
382
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $101K | 0.02% |
+5,556
| New | +$100K |
|
383
Yum! Brands
YUM
$41.1B
| $101K | 0.02% |
+1,593
| New | +$100K |
|
384
Compañía de Cervecerías Unidas
CCU
$2.21B
| $100K | 0.02% |
+4,775
| New | +$98.3K |
|
385
ProShares UltraShort Dow 30
DXD
$38.2M
| $100K | 0.02% |
+352
| New | +$111K |
|
386
eBay
EBAY
$49.8B
| $100K | 0.02% |
+3,363
| New | +$99.3K |
|
387
VF Corp
VFC
$5.89B
| $100K | 0.02% |
+1,990
| New | +$103K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $100K | 0.02% |
+3,138
| New | +$100K |
|
389
BP
BP
$107B
| $99K | 0.02% |
+3,087
| New | +$92.9K |
|
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $99K | 0.02% |
+894
| New | +$98.7K |
|
391
S&P Global
SPGI
$120B
| $99K | 0.02% |
+921
| New | +$110K |
|
392
Zimmer Biomet
ZBH
$18.4B
| $99K | 0.02% |
+987
| New | +$106K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $98K | 0.02% |
+4,197
| New | +$97K |
|
394
MetLife
MET
$62.1B
| $98K | 0.02% |
+2,047
| New | +$93.9K |
|
395
AstraZeneca
AZN
$250B
| $97K | 0.02% |
+1,781
| New | +$101K |
|
396
Best Buy
BBY
$17.3B
| $97K | 0.02% |
+2,277
| New | +$96.7K |
|
397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $97K | 0.02% |
+921
| New | +$97K |
|
398
Infosys
INFY
$50.7B
| $96K | 0.02% |
+12,998
| New | +$97.6K |
|
|
SPIL
399
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $96K | 0.02% |
+13,106
| New | +$96.6K |
|
400
Becton Dickinson
BDX
$48.2B
| $95K | 0.02% |
+589
| New | +$97.8K |
|
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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.