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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 | |
|---|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.6B
| $284K | 0.07% |
+3,857
| New | +$279K |
2016 Q4
0 quarters
|
|
202
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.07% |
+6,869
| New | +$285K |
2016 Q4
0 quarters
|
|
203
General Dynamics
GD
$91.2B
| $281K | 0.07% |
+1,625
| New | +$266K |
2016 Q4
0 quarters
|
|
204
Intuit
INTU
$88.2B
| $281K | 0.07% |
+2,453
| New | +$275K |
2016 Q4
0 quarters
|
|
205
Travelers Companies
TRV
$80.1B
| $280K | 0.07% |
+2,291
| New | +$262K |
2016 Q4
0 quarters
|
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $280K | 0.07% |
+1,974
| New | +$281K |
2016 Q4
0 quarters
|
|
207
Ameren
AEE
$28.7B
| $275K | 0.06% |
+5,236
| New | +$260K |
2016 Q4
0 quarters
|
|
208
Cinemark Holdings
CNK
$4.46B
| $275K | 0.06% |
+7,170
| New | +$285K |
2016 Q4
0 quarters
|
|
209
Prudential Financial
PRU
$40.1B
| $275K | 0.06% |
+2,642
| New | +$250K |
2016 Q4
0 quarters
|
|
|
AET
210
DELISTED
Aetna Inc
AET
| $275K | 0.06% |
+2,214
| New | +$265K |
2016 Q4
0 quarters
|
|
211
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $271K | 0.06% |
+3,370
| New | +$263K |
2016 Q4
0 quarters
|
|
212
iShares MSCI Japan ETF
EWJ
$23.2B
| $270K | 0.06% |
+5,527
| New | +$276K |
2016 Q4
0 quarters
|
|
213
Royal Bank of Canada
RY
$272B
| $269K | 0.06% |
+3,976
| New | +$258K |
2016 Q4
0 quarters
|
|
214
Constellation Brands
STZ
$21.9B
| $267K | 0.06% |
+1,742
| New | +$277K |
2016 Q4
0 quarters
|
|
215
Illinois Tool Works
ITW
$77.2B
| $264K | 0.06% |
+2,154
| New | +$260K |
2016 Q4
0 quarters
|
|
216
Commerce Bancshares
CBSH
$7.97B
| $262K | 0.06% |
+7,034
| New | +$237K |
2016 Q4
0 quarters
|
|
217
iShares S&P 500 Growth ETF
IVW
$78.2B
| $261K | 0.06% |
+8,588
| New | +$259K |
2016 Q4
0 quarters
|
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $260K | 0.06% |
+2,695
| New | +$240K |
2016 Q4
0 quarters
|
|
219
McCormick & Company Non-Voting
MKC
$12.3B
| $257K | 0.06% |
+5,506
| New | +$257K |
2016 Q4
0 quarters
|
|
220
Kroger
KR
$37B
| $256K | 0.06% |
+7,425
| New | +$242K |
2016 Q4
0 quarters
|
|
221
Halliburton
HAL
$27.4B
| $254K | 0.06% |
+4,700
| New | +$234K |
2016 Q4
0 quarters
|
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $254K | 0.06% |
+5,049
| New | +$257K |
2016 Q4
0 quarters
|
|
223
Air Products & Chemicals
APD
$66B
| $253K | 0.06% |
+1,757
| New | +$246K |
2016 Q4
0 quarters
|
|
224
Dominion Energy
D
$55.3B
| $250K | 0.06% |
+3,270
| New | +$241K |
2016 Q4
0 quarters
|
|
225
Ecolab
ECL
$81.5B
| $249K | 0.06% |
+2,122
| New | +$248K |
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.