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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 | |
|---|---|---|---|---|---|---|---|
151
Stryker
SYK
$112B
| $417K | 0.1% |
+3,481
| New | +$400K |
2016 Q4
0 quarters
|
|
152
Boeing
BA
$149B
| $415K | 0.1% |
+2,666
| New | +$389K |
2016 Q4
0 quarters
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $415K | 0.1% |
+11,032
| New | +$399K |
2016 Q4
0 quarters
|
|
154
iShares TIPS Bond ETF
TIP
$14.4B
| $412K | 0.1% |
+3,641
| New | +$416K |
2016 Q4
0 quarters
|
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $411K | 0.1% |
+8,444
| New | +$407K |
2016 Q4
0 quarters
|
|
156
Lockheed Martin
LMT
$123B
| $408K | 0.1% |
+1,632
| New | +$408K |
2016 Q4
0 quarters
|
|
157
MFA Financial
MFA
$677M
| $406K | 0.1% |
+13,314
| New | +$400K |
2016 Q4
0 quarters
|
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $401K | 0.09% |
+7,648
| New | +$402K |
2016 Q4
0 quarters
|
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $400K | 0.09% |
+9,514
| New | +$404K |
2016 Q4
0 quarters
|
|
160
Abbott
ABT
$181B
| $395K | 0.09% |
+10,279
| New | +$408K |
2016 Q4
0 quarters
|
|
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $391K | 0.09% |
+7,880
| New | +$409K |
2016 Q4
0 quarters
|
|
162
NVIDIA
NVDA
$5.25T
| $390K | 0.09% |
+146,160
| New | +$305K |
2016 Q4
0 quarters
|
|
163
CoStar Group
CSGP
$13B
| $388K | 0.09% |
+20,560
| New | +$404K |
2016 Q4
0 quarters
|
|
164
Regeneron Pharmaceuticals
REGN
$82B
| $377K | 0.09% |
+1,027
| New | +$391K |
2016 Q4
0 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$76.9B
| $372K | 0.09% |
+6,446
| New | +$372K |
2016 Q4
0 quarters
|
|
166
Colgate-Palmolive
CL
$73.9B
| $369K | 0.09% |
+5,634
| New | +$386K |
2016 Q4
0 quarters
|
|
|
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
| $369K | 0.09% |
+16,214
| New | +$382K |
2016 Q4
0 quarters
|
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.09% |
+4,835
| New | +$339K |
2016 Q4
0 quarters
|
|
169
Idexx Laboratories
IDXX
$43.1B
| $358K | 0.08% |
+3,055
| New | +$349K |
2016 Q4
0 quarters
|
|
170
Duke Energy
DUK
$92.7B
| $354K | 0.08% |
+4,557
| New | +$349K |
2016 Q4
0 quarters
|
|
171
iShares Biotechnology ETF
IBB
$10.6B
| $354K | 0.08% |
+3,999
| New | +$364K |
2016 Q4
0 quarters
|
|
172
Diageo
DEO
$52.3B
| $352K | 0.08% |
+3,384
| New | +$356K |
2016 Q4
0 quarters
|
|
173
Blackrock
BLK
$174B
| $348K | 0.08% |
+914
| New | +$335K |
2016 Q4
0 quarters
|
|
174
iShares US Technology ETF
IYW
$25.8B
| $346K | 0.08% |
+11,508
| New | +$343K |
2016 Q4
0 quarters
|
|
175
Affiliated Managers Group
AMG
$9.91B
| $341K | 0.08% |
+2,344
| New | +$340K |
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.