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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $743K | 0.17% |
+21,526
| New | +$719K |
|
102
Amgen
AMGN
$222B
| $739K | 0.17% |
+5,055
| New | +$761K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $717K | 0.17% |
+16,882
| New | +$740K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $717K | 0.17% |
+10,417
| New | +$747K |
|
105
Fidelity National Information Services
FIS
$22.1B
| $707K | 0.17% |
+9,353
| New | +$713K |
|
106
Adobe
ADBE
$105B
| $699K | 0.16% |
+6,786
| New | +$718K |
|
107
Alerian MLP ETF
AMLP
$12.8B
| $698K | 0.16% |
+11,075
| New | +$684K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $673K | 0.16% |
+13,122
| New | +$657K |
|
109
Marvell Technology
MRVL
$196B
| $667K | 0.16% |
+48,078
| New | +$655K |
|
110
Bread Financial
BFH
$4.38B
| $666K | 0.16% |
+3,652
| New | +$635K |
|
111
Philip Morris
PM
$295B
| $659K | 0.15% |
+7,208
| New | +$668K |
|
112
Northrop Grumman
NOC
$81.2B
| $658K | 0.15% |
+2,831
| New | +$658K |
|
113
Gilead Sciences
GILD
$165B
| $657K | 0.15% |
+9,168
| New | +$681K |
|
114
Walmart Inc
WMT
$890B
| $657K | 0.15% |
+28,524
| New | +$666K |
|
115
Danaher
DHR
$144B
| $642K | 0.15% |
+9,298
| New | +$646K |
|
116
Accenture
ACN
$108B
| $635K | 0.15% |
+5,425
| New | +$644K |
|
117
American Tower
AMT
$80.4B
| $629K | 0.15% |
+5,955
| New | +$647K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $618K | 0.15% |
+17,661
| New | +$637K |
|
119
TJX Companies
TJX
$178B
| $613K | 0.14% |
+16,328
| New | +$617K |
|
120
CVS Health
CVS
$122B
| $611K | 0.14% |
+7,740
| New | +$626K |
|
121
UnitedHealth
UNH
$370B
| $605K | 0.14% |
+3,778
| New | +$564K |
|
|
RSPP
122
DELISTED
RSP Permian, Inc.
RSPP
| $594K | 0.14% |
+13,323
| New | +$551K |
|
123
SLB Ltd
SLB
$75B
| $580K | 0.14% |
+6,914
| New | +$567K |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $573K | 0.13% |
+23,604
| New | +$564K |
|
|
SF
125
Stifel
SF
$12.6B
| $562K | 0.13% |
+25,308
| New | +$508K |
|
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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.