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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.7% |
+40,602
| New | +$2.88M |
2016 Q4
0 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.75M | 0.65% |
+76,935
| New | +$2.82M |
2016 Q4
0 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $2.69M | 0.63% |
+23,306
| New | +$2.69M |
2016 Q4
0 quarters
|
|
29
Walt Disney
DIS
$191B
| $2.6M | 0.61% |
+24,996
| New | +$2.44M |
2016 Q4
0 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $2.47M | 0.58% |
+39,778
| New | +$2.39M |
2016 Q4
0 quarters
|
|
31
AT&T
T
$161B
| $2.45M | 0.57% |
+76,149
| New | +$2.25M |
2016 Q4
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.39M | 0.56% |
+60,340
| New | +$2.41M |
2016 Q4
0 quarters
|
|
33
Cisco
CSCO
$433B
| $2.38M | 0.56% |
+78,611
| New | +$2.4M |
2016 Q4
0 quarters
|
|
34
Chevron
CVX
$430B
| $2.33M | 0.55% |
+19,799
| New | +$2.16M |
2016 Q4
0 quarters
|
|
35
Enterprise Products Partners
EPD
$76.8B
| $2.29M | 0.54% |
+84,775
| New | +$2.21M |
2016 Q4
0 quarters
|
|
36
Procter & Gamble
PG
$365B
| $2.29M | 0.54% |
+27,224
| New | +$2.32M |
2016 Q4
0 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.24M | 0.53% |
+26,343
| New | +$2.22M |
2016 Q4
0 quarters
|
|
38
Vanguard Total Bond Market
BND
$163B
| $2.16M | 0.51% |
+26,740
| New | +$2.19M |
2016 Q4
0 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.12M | 0.5% |
+24,461
| New | +$2.07M |
2016 Q4
0 quarters
|
|
40
Yelp
YELP
$1.11B
| $2.1M | 0.49% |
+55,168
| New | +$2.04M |
2016 Q4
0 quarters
|
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $2.04M | 0.48% |
+77,250
| New | +$1.99M |
2016 Q4
0 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $2.04M | 0.48% |
+52,760
| New | +$2.06M |
2016 Q4
0 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $1.98M | 0.46% |
+22,919
| New | +$1.75M |
2016 Q4
0 quarters
|
|
44
Verizon
VZ
$184B
| $1.97M | 0.46% |
+36,809
| New | +$1.84M |
2016 Q4
0 quarters
|
|
45
Starbucks
SBUX
$110B
| $1.9M | 0.45% |
+34,194
| New | +$1.89M |
2016 Q4
0 quarters
|
|
46
Coca-Cola
KO
$396B
| $1.89M | 0.44% |
+45,688
| New | +$1.9M |
2016 Q4
0 quarters
|
|
47
ConocoPhillips
COP
$170B
| $1.88M | 0.44% |
+37,554
| New | +$1.73M |
2016 Q4
0 quarters
|
|
48
Netflix
NFLX
$302B
| $1.84M | 0.43% |
+148,470
| New | +$1.76M |
2016 Q4
0 quarters
|
|
49
Invesco QQQ Trust
QQQ
$487B
| $1.83M | 0.43% |
+15,411
| New | +$1.82M |
2016 Q4
0 quarters
|
|
50
RTX Corp
RTX
$252B
| $1.71M | 0.4% |
+24,828
| New | +$1.65M |
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.