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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.27% |
+10,477
| New | +$1.15M |
2016 Q4
0 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.07M | 0.25% |
+15,608
| New | +$1.01M |
2016 Q4
0 quarters
|
|
78
Southwest Airlines
LUV
$19.9B
| $1.06M | 0.25% |
+21,333
| New | +$956K |
2016 Q4
0 quarters
|
|
79
Thermo Fisher Scientific
TMO
$259B
| $1.06M | 0.25% |
+7,524
| New | +$1.11M |
2016 Q4
0 quarters
|
|
80
Altria Group
MO
$123B
| $1.03M | 0.24% |
+15,204
| New | +$979K |
2016 Q4
0 quarters
|
|
81
Intel
INTC
$504B
| $1.01M | 0.24% |
+27,902
| New | +$999K |
2016 Q4
0 quarters
|
|
82
SPDR Gold Trust
GLD
$141B
| $967K | 0.23% |
+8,822
| New | +$1.02M |
2016 Q4
0 quarters
|
|
83
AbbVie
ABBV
$504B
| $914K | 0.21% |
+14,593
| New | +$891K |
2016 Q4
0 quarters
|
|
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $906K | 0.21% |
+11,401
| New | +$912K |
2016 Q4
0 quarters
|
|
85
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $874K | 0.21% |
+15,725
| New | +$770K |
2016 Q4
0 quarters
|
|
86
iShares Core High Dividend ETF
HDV
$15.4B
| $873K | 0.21% |
+53,100
| New | +$855K |
2016 Q4
0 quarters
|
|
87
Honeywell
HON
$66.1B
| $872K | 0.2% |
+8,332
| New | +$847K |
2016 Q4
0 quarters
|
|
88
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $857K | 0.2% |
+22,388
| New | +$857K |
2016 Q4
0 quarters
|
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $857K | 0.2% |
+23,739
| New | +$949K |
2016 Q4
0 quarters
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $851K | 0.2% |
+9,828
| New | +$846K |
2016 Q4
0 quarters
|
|
91
Rapid7
RPD
$855M
| $832K | 0.2% |
+68,400
| New | +$926K |
2016 Q4
0 quarters
|
|
92
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $822K | 0.19% |
+5,339
| New | +$797K |
2016 Q4
0 quarters
|
|
93
Nike
NKE
$55.6B
| $813K | 0.19% |
+15,991
| New | +$820K |
2016 Q4
0 quarters
|
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $796K | 0.19% |
+16,864
| New | +$792K |
2016 Q4
0 quarters
|
|
95
McDonald's
MCD
$172B
| $796K | 0.19% |
+6,536
| New | +$766K |
2016 Q4
0 quarters
|
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $790K | 0.19% |
+27,524
| New | +$753K |
2016 Q4
0 quarters
|
|
97
Bank of America
BAC
$362B
| $771K | 0.18% |
+34,889
| New | +$672K |
2016 Q4
0 quarters
|
|
98
DuPont de Nemours
DD
$17.6B
| $771K | 0.18% |
+5,323
| New | +$741K |
2016 Q4
0 quarters
|
|
99
NextEra Energy
NEE
$165B
| $764K | 0.18% |
+25,588
| New | +$765K |
2016 Q4
0 quarters
|
|
100
American Express
AXP
$212B
| $748K | 0.18% |
+10,092
| New | +$699K |
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.