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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$538K 0.13%
+6,292
New +$529K
WFC icon
127
Wells Fargo
WFC
$264B
$528K 0.12%
+9,578
New +$482K
ILMN icon
128
Illumina
ILMN
$28.4B
$523K 0.12%
+4,198
New +$566K
GIS icon
129
General Mills
GIS
$19.7B
$522K 0.12%
+8,453
New +$524K
LUMN icon
130
Lumen
LUMN
$6.44B
$521K 0.12%
+21,895
New +$556K
ULTA icon
131
Ulta Beauty
ULTA
$24.3B
$521K 0.12%
+2,042
New +$510K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$519K 0.12%
+27,954
New +$517K
FANG icon
133
Diamondback Energy
FANG
$52.7B
$517K 0.12%
+5,114
New +$511K
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$514K 0.12%
+12,677
New +$513K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$505K 0.12%
+12,418
New +$502K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$502K 0.12%
+11,333
New +$488K
CB icon
137
Chubb
CB
$135B
$493K 0.12%
+3,730
New +$476K
CHT icon
138
Chunghwa Telecom
CHT
$33B
$487K 0.11%
+15,427
New +$519K
CMI icon
139
Cummins
CMI
$88.7B
$484K 0.11%
+3,538
New +$474K
MMM icon
140
3M
MMM
$94.3B
$481K 0.11%
+3,223
New +$465K
C icon
141
Citigroup
C
$226B
$464K 0.11%
+7,815
New +$422K
ANAT
142
DELISTED
American National Group, Inc. Common Stock
ANAT
$464K 0.11%
+3,726
New +$455K
ADP icon
143
Automatic Data Processing
ADP
$108B
$459K 0.11%
+4,469
New +$417K
PSX icon
144
Phillips 66
PSX
$81.4B
$453K 0.11%
+5,237
New +$435K
DOX icon
145
Amdocs
DOX
$6.22B
$443K 0.1%
+7,605
New +$449K
CELG
146
DELISTED
Celgene Corp
CELG
$442K 0.1%
+3,819
New +$425K
MA icon
147
Mastercard
MA
$493B
$433K 0.1%
+4,196
New +$434K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$432K 0.1%
+7,300
New +$451K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$423K 0.1%
+8,186
New +$424K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$422K 0.1%
+15,641
New +$375K
4 5
6
7 8

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.