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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 | |
|---|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.8B
| $95K | 0.02% |
+2,149
| New | +$97.9K |
2016 Q4
0 quarters
|
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | 0.02% |
+1,204
| New | +$97.4K |
2016 Q4
0 quarters
|
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $94K | 0.02% |
+802
| New | +$95.3K |
2016 Q4
0 quarters
|
|
404
Dollar Tree
DLTR
$23.3B
| $93K | 0.02% |
+1,205
| New | +$97K |
2016 Q4
0 quarters
|
|
405
Intercontinental Exchange
ICE
$90.7B
| $93K | 0.02% |
+1,652
| New | +$91.5K |
2016 Q4
0 quarters
|
|
406
Target
TGT
$70.1B
| $93K | 0.02% |
+1,292
| New | +$93.5K |
2016 Q4
0 quarters
|
|
407
iShares Russell 3000 ETF
IWV
$20.2B
| $92K | 0.02% |
+692
| New | +$89.7K |
2016 Q4
0 quarters
|
|
408
Waste Management
WM
$90.7B
| $92K | 0.02% |
+1,294
| New | +$86.5K |
2016 Q4
0 quarters
|
|
409
Canadian Pacific Kansas City
CP
$76.8B
| $91K | 0.02% |
+3,175
| New | +$93.8K |
2016 Q4
0 quarters
|
|
410
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $91K | 0.02% |
+4,392
| New | +$90.3K |
2016 Q4
0 quarters
|
|
411
Toyota
TM
$229B
| $91K | 0.02% |
+777
| New | +$90.5K |
2016 Q4
0 quarters
|
|
412
Vanguard Financials ETF
VFH
$13.1B
| $91K | 0.02% |
+1,535
| New | +$83.8K |
2016 Q4
0 quarters
|
|
413
Archer Daniels Midland
ADM
$39.8B
| $90K | 0.02% |
+1,967
| New | +$87.1K |
2016 Q4
0 quarters
|
|
414
Boston Beer
SAM
$1.86B
| $90K | 0.02% |
+527
| New | +$87.3K |
2016 Q4
0 quarters
|
|
|
ABB
415
DELISTED
ABB Ltd
ABB
| $90K | 0.02% |
+4,290
| New | +$91.5K |
2016 Q4
0 quarters
|
|
416
DELISTED
Nordstrom
JWN
| $89K | 0.02% |
+1,863
| New | +$101K |
2016 Q4
0 quarters
|
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $89K | 0.02% |
+587
| New | +$88.5K |
2016 Q4
0 quarters
|
|
418
Intuitive Surgical
ISRG
$151B
| $88K | 0.02% |
+1,251
| New | +$92K |
2016 Q4
0 quarters
|
|
419
Sanofi
SNY
$97.3B
| $88K | 0.02% |
+2,177
| New | +$85.8K |
2016 Q4
0 quarters
|
|
420
Hormel Foods
HRL
$11.2B
| $87K | 0.02% |
+2,492
| New | +$90K |
2016 Q4
0 quarters
|
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87K | 0.02% |
+3,105
| New | +$83.5K |
2016 Q4
0 quarters
|
|
|
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87K | 0.02% |
+562
| New | +$87.4K |
2016 Q4
0 quarters
|
|
423
American Water Works
AWK
$26.8B
| $86K | 0.02% |
+1,188
| New | +$86K |
2016 Q4
0 quarters
|
|
424
Estee Lauder
EL
$37.9B
| $86K | 0.02% |
+1,128
| New | +$91.7K |
2016 Q4
0 quarters
|
|
425
GoDaddy
GDDY
$13.4B
| $86K | 0.02% |
+2,471
| New | +$86.7K |
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.