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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$991B
| $340K | 0.08% |
+15,502
| New | +$291K |
|
177
Biogen
BIIB
$30.7B
| $339K | 0.08% |
+1,197
| New | +$355K |
|
178
Kraft Heinz
KHC
$30B
| $339K | 0.08% |
+3,880
| New | +$332K |
|
179
Everest Group
EG
$14.4B
| $337K | 0.08% |
+1,557
| New | +$321K |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $335K | 0.08% |
+14,402
| New | +$309K |
|
181
Palo Alto Networks
PANW
$297B
| $330K | 0.08% |
+15,828
| New | +$379K |
|
|
MB
182
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $325K | 0.08% |
+15,275
| New | +$309K |
|
183
Southern Company
SO
$107B
| $315K | 0.07% |
+6,398
| New | +$314K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.07% |
+3,788
| New | +$313K |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $313K | 0.07% |
+8,411
| New | +$320K |
|
186
Marathon Petroleum
MPC
$83.7B
| $312K | 0.07% |
+6,192
| New | +$281K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $312K | 0.07% |
+2,968
| New | +$304K |
|
188
Lowe's Companies
LOW
$125B
| $311K | 0.07% |
+4,379
| New | +$310K |
|
189
PG&E
PCG
$38.5B
| $307K | 0.07% |
+5,050
| New | +$302K |
|
190
Scotiabank
BNS
$108B
| $304K | 0.07% |
+5,455
| New | +$298K |
|
191
Invesco Senior Loan ETF
BKLN
$6.81B
| $302K | 0.07% |
+12,922
| New | +$300K |
|
192
Novartis
NVS
$297B
| $301K | 0.07% |
+4,606
| New | +$299K |
|
193
Qualcomm
QCOM
$176B
| $301K | 0.07% |
+4,609
| New | +$310K |
|
|
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $300K | 0.07% |
+3,243
| New | +$297K |
|
|
CAJ
195
DELISTED
Canon, Inc.
CAJ
| $296K | 0.07% |
+10,526
| New | +$303K |
|
196
Emerson Electric
EMR
$88.3B
| $295K | 0.07% |
+5,297
| New | +$285K |
|
197
iShares Global Infrastructure ETF
IGF
$10.8B
| $294K | 0.07% |
+7,526
| New | +$296K |
|
198
TSMC
TSM
$2.18T
| $294K | 0.07% |
+10,233
| New | +$308K |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.07% |
+17,929
| New | +$329K |
|
200
EOG Resources
EOG
$70.7B
| $287K | 0.07% |
+2,836
| New | +$276K |
|
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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.