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PA

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 %
98.24%
Top 10 Hldgs %
34.89%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IJH icon
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.27%
+10,477
New +$1.15M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.25%
+15,608
New +$1.01M
LUV icon
78
Southwest Airlines
LUV
$23B
$1.06M 0.25%
+21,333
New +$956K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.25%
+7,524
New +$1.11M
MO icon
80
Altria Group
MO
$114B
$1.03M 0.24%
+15,204
New +$979K
INTC icon
81
Intel
INTC
$513B
$1.01M 0.24%
+27,902
New +$999K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$967K 0.23%
+8,822
New +$1.02M
ABBV icon
83
AbbVie
ABBV
$435B
$914K 0.21%
+14,593
New +$891K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$906K 0.21%
+11,401
New +$912K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$874K 0.21%
+15,725
New +$770K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$873K 0.21%
+53,100
New +$855K
HON icon
87
Honeywell
HON
$78B
$872K 0.2%
+8,332
New +$847K
KNOW
88
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$857K 0.2%
+22,388
New +$857K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$857K 0.2%
+23,739
New +$949K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$851K 0.2%
+9,828
New +$846K
RPD icon
91
Rapid7
RPD
$773M
$832K 0.2%
+68,400
New +$926K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$822K 0.19%
+5,339
New +$797K
NKE icon
93
Nike
NKE
$61.9B
$813K 0.19%
+15,991
New +$820K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$796K 0.19%
+16,864
New +$792K
MCD icon
95
McDonald's
MCD
$195B
$796K 0.19%
+6,536
New +$766K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$790K 0.19%
+27,524
New +$753K
BAC icon
97
Bank of America
BAC
$442B
$771K 0.18%
+34,889
New +$672K
DD icon
98
DuPont de Nemours
DD
$19.2B
$771K 0.18%
+5,323
New +$741K
NEE icon
99
NextEra Energy
NEE
$177B
$764K 0.18%
+25,588
New +$765K
AXP icon
100
American Express
AXP
$230B
$748K 0.18%
+10,092
New +$699K
2 3
4
5 6

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OCM
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LAM
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BF
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.