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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $284K | 0.07% |
+3,857
| New | +$279K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.07% |
+6,869
| New | +$285K |
|
203
General Dynamics
GD
$106B
| $281K | 0.07% |
+1,625
| New | +$266K |
|
204
Intuit
INTU
$89B
| $281K | 0.07% |
+2,453
| New | +$275K |
|
205
Travelers Companies
TRV
$80.2B
| $280K | 0.07% |
+2,291
| New | +$262K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $280K | 0.07% |
+1,974
| New | +$281K |
|
207
Ameren
AEE
$30.1B
| $275K | 0.06% |
+5,236
| New | +$260K |
|
208
Cinemark Holdings
CNK
$4.32B
| $275K | 0.06% |
+7,170
| New | +$285K |
|
209
Prudential Financial
PRU
$41.8B
| $275K | 0.06% |
+2,642
| New | +$250K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $275K | 0.06% |
+2,214
| New | +$265K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $271K | 0.06% |
+3,370
| New | +$263K |
|
212
iShares MSCI Japan ETF
EWJ
$23B
| $270K | 0.06% |
+5,527
| New | +$276K |
|
213
Royal Bank of Canada
RY
$293B
| $269K | 0.06% |
+3,976
| New | +$258K |
|
214
Constellation Brands
STZ
$23.2B
| $267K | 0.06% |
+1,742
| New | +$277K |
|
215
Illinois Tool Works
ITW
$84.5B
| $264K | 0.06% |
+2,154
| New | +$260K |
|
216
Commerce Bancshares
CBSH
$8.5B
| $262K | 0.06% |
+7,034
| New | +$237K |
|
217
iShares S&P 500 Growth ETF
IVW
$77.6B
| $261K | 0.06% |
+8,588
| New | +$259K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $260K | 0.06% |
+2,695
| New | +$240K |
|
219
McCormick & Company Non-Voting
MKC
$14.2B
| $257K | 0.06% |
+5,506
| New | +$257K |
|
220
Kroger
KR
$34.8B
| $256K | 0.06% |
+7,425
| New | +$242K |
|
221
Halliburton
HAL
$26.6B
| $254K | 0.06% |
+4,700
| New | +$234K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $254K | 0.06% |
+5,049
| New | +$257K |
|
223
Air Products & Chemicals
APD
$67.6B
| $253K | 0.06% |
+1,757
| New | +$246K |
|
224
Dominion Energy
D
$59.3B
| $250K | 0.06% |
+3,270
| New | +$241K |
|
225
Ecolab
ECL
$79.9B
| $249K | 0.06% |
+2,122
| New | +$248K |
|
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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.