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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 | |
|---|---|---|---|---|---|---|
851
Antero Resources
AR
$10.7B
| $20K | ﹤0.01% |
+838
| New | +$21.5K |
|
852
iShares California Muni Bond ETF
CMF
$4.62B
| $20K | ﹤0.01% |
+346
| New | +$20.2K |
|
853
Chipotle Mexican Grill
CMG
$41.5B
| $20K | ﹤0.01% |
+2,600
| New | +$20.5K |
|
854
Canadian National Railway
CNI
$76.6B
| $20K | ﹤0.01% |
+302
| New | +$19.9K |
|
855
DaVita
DVA
$11.7B
| $20K | ﹤0.01% |
+314
| New | +$19.6K |
|
856
Gabelli Dividend & Income Trust
GDV
$2.66B
| $20K | ﹤0.01% |
+1,000
| New | +$19.4K |
|
857
Pegasystems
PEGA
$5.38B
| $20K | ﹤0.01% |
+1,084
| New | +$18.1K |
|
858
PRA Group
PRAA
$755M
| $20K | ﹤0.01% |
+508
| New | +$17.3K |
|
859
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $20K | ﹤0.01% |
+776
| New | +$20.3K |
|
860
Shenandoah Telecom
SHEN
$746M
| $20K | ﹤0.01% |
+750
| New | +$20.1K |
|
861
Steris
STE
$23.1B
| $20K | ﹤0.01% |
+298
| New | +$20.2K |
|
862
Stellantis
STLA
$20.8B
| $20K | ﹤0.01% |
+2,211
| New | +$16.5K |
|
863
Transcat
TRNS
$871M
| $20K | ﹤0.01% |
+1,885
| New | +$19.8K |
|
864
Ventas
VTR
$47.9B
| $20K | ﹤0.01% |
+320
| New | +$20.3K |
|
865
World Kinect Corp
WKC
$1.86B
| $20K | ﹤0.01% |
+425
| New | +$18.9K |
|
|
NBL
866
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
+535
| New | +$19.9K |
|
867
AZZ Inc
AZZ
$4.54B
| $19K | ﹤0.01% |
+300
| New | +$18.1K |
|
|
FT
868
Franklin Universal Trust
FT
$197M
| $19K | ﹤0.01% |
+2,800
| New | +$18.4K |
|
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $19K | ﹤0.01% |
+248
| New | +$17.5K |
|
870
Invesco
IVZ
$13.9B
| $19K | ﹤0.01% |
+610
| New | +$18.8K |
|
871
iShares US Basic Materials ETF
IYM
$1.02B
| $19K | ﹤0.01% |
+230
| New | +$18.6K |
|
872
MDU Resources
MDU
$4.32B
| $19K | ﹤0.01% |
+1,741
| New | +$18K |
|
873
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $19K | ﹤0.01% |
+1,200
| New | +$19.5K |
|
874
Prudential
PUK
$35.2B
| $19K | ﹤0.01% |
+487
| New | +$17.5K |
|
875
Rollins
ROL
$18.2B
| $19K | ﹤0.01% |
+1,296
| New | +$18K |
|
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HI
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.