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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.2B
| $1.7M | 0.4% |
+12,588
| New | +$1.61M |
2016 Q4
0 quarters
|
|
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.64M | 0.39% |
+21,488
| New | +$1.6M |
2016 Q4
0 quarters
|
|
53
Home Depot
HD
$306B
| $1.64M | 0.38% |
+12,206
| New | +$1.57M |
2016 Q4
0 quarters
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.62M | 0.38% |
+14,686
| New | +$1.65M |
2016 Q4
0 quarters
|
|
55
Costco
COST
$436B
| $1.58M | 0.37% |
+9,898
| New | +$1.51M |
2016 Q4
0 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$190B
| $1.56M | 0.37% |
+16,729
| New | +$1.5M |
2016 Q4
0 quarters
|
|
57
Merck
MRK
$362B
| $1.54M | 0.36% |
+27,427
| New | +$1.61M |
2016 Q4
0 quarters
|
|
58
iShares S&P 100 ETF
OEF
$20.6B
| $1.51M | 0.35% |
+15,218
| New | +$1.48M |
2016 Q4
0 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.5M | 0.35% |
+18,155
| New | +$1.48M |
2016 Q4
0 quarters
|
|
60
Oracle
ORCL
$408B
| $1.47M | 0.35% |
+38,198
| New | +$1.49M |
2016 Q4
0 quarters
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $1.4M | 0.33% |
+91,360
| New | +$1.34M |
2016 Q4
0 quarters
|
|
62
Eli Lilly
LLY
$1.13T
| $1.38M | 0.33% |
+18,814
| New | +$1.4M |
2016 Q4
0 quarters
|
|
63
Pfizer
PFE
$169B
| $1.35M | 0.32% |
+43,837
| New | +$1.34M |
2016 Q4
0 quarters
|
|
64
PepsiCo
PEP
$177B
| $1.33M | 0.31% |
+12,700
| New | +$1.33M |
2016 Q4
0 quarters
|
|
65
Salesforce
CRM
$202B
| $1.32M | 0.31% |
+19,242
| New | +$1.4M |
2016 Q4
0 quarters
|
|
66
Essex Property Trust
ESS
$17.4B
| $1.32M | 0.31% |
+5,662
| New | +$1.22M |
2016 Q4
0 quarters
|
|
67
FedEx
FDX
$69.5B
| $1.3M | 0.31% |
+6,978
| New | +$1.28M |
2016 Q4
0 quarters
|
|
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $1.27M | 0.3% |
+28,464
| New | +$1.25M |
2016 Q4
0 quarters
|
|
69
WPP
WPP
$5.86B
| $1.26M | 0.3% |
+11,378
| New | +$1.23M |
2016 Q4
0 quarters
|
|
70
PayPal
PYPL
$48.8B
| $1.21M | 0.28% |
+30,545
| New | +$1.23M |
2016 Q4
0 quarters
|
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.19M | 0.28% |
+11,713
| New | +$1.19M |
2016 Q4
0 quarters
|
|
72
Bristol-Myers Squibb
BMY
$125B
| $1.18M | 0.28% |
+20,204
| New | +$1.1M |
2016 Q4
0 quarters
|
|
73
IBM
IBM
$220B
| $1.17M | 0.28% |
+7,395
| New | +$1.13M |
2016 Q4
0 quarters
|
|
74
Texas Instruments
TXN
$254B
| $1.16M | 0.27% |
+15,919
| New | +$1.14M |
2016 Q4
0 quarters
|
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.14M | 0.27% |
+12,082
| New | +$1.16M |
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.