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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$49B
| $85K | 0.02% |
+632
| New | +$80.7K |
|
427
Mueller Industries
MLI
$15.2B
| $84K | 0.02% |
+8,400
| New | +$74.1K |
|
428
Sempra
SRE
$54.8B
| $84K | 0.02% |
+1,662
| New | +$84.6K |
|
429
Vanguard Health Care ETF
VHT
$18.6B
| $84K | 0.02% |
+665
| New | +$84.9K |
|
430
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $84K | 0.02% |
+2,481
| New | +$83.1K |
|
431
Cardinal Health
CAH
$55.4B
| $83K | 0.02% |
+1,158
| New | +$83.7K |
|
432
Cencora
COR
$61.2B
| $83K | 0.02% |
+1,067
| New | +$83.3K |
|
433
Cintas
CTAS
$81.3B
| $83K | 0.02% |
+2,888
| New | +$81.1K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $83K | 0.02% |
+1,168
| New | +$83.1K |
|
435
Broadcom
AVGO
$2.04T
| $82K | 0.02% |
+4,630
| New | +$80.2K |
|
436
Paychex
PAYX
$42.7B
| $82K | 0.02% |
+1,344
| New | +$77.4K |
|
437
Cigna
CI
$74.6B
| $81K | 0.02% |
+604
| New | +$79K |
|
438
Darden Restaurants
DRI
$24.4B
| $81K | 0.02% |
+1,112
| New | +$77.3K |
|
439
Norfolk Southern
NSC
$75.1B
| $81K | 0.02% |
+754
| New | +$76.2K |
|
440
United Microelectronic
UMC
$46.9B
| $81K | 0.02% |
+46,483
| New | +$85.1K |
|
|
AXON
441
Axon Enterprise
AXON
$46.4B
| $80K | 0.02% |
+3,300
| New | +$81.4K |
|
442
Core Laboratories
CLB
$521M
| $80K | 0.02% |
+668
| New | +$74K |
|
443
LyondellBasell Industries
LYB
$19.2B
| $80K | 0.02% |
+929
| New | +$78K |
|
444
Progressive
PGR
$125B
| $80K | 0.02% |
+2,250
| New | +$74.4K |
|
445
Ross Stores
ROST
$81.9B
| $80K | 0.02% |
+1,223
| New | +$80K |
|
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $80K | 0.02% |
+2,205
| New | +$84K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $80K | 0.02% |
+1,462
| New | +$73K |
|
448
Blackstone
BX
$110B
| $79K | 0.02% |
+2,930
| New | +$76K |
|
449
Elbit Systems
ESLT
$40.3B
| $78K | 0.02% |
+765
| New | +$76.3K |
|
450
Toronto Dominion Bank
TD
$200B
| $78K | 0.02% |
+1,582
| New | +$73.9K |
|
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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.