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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43M 10.1%
+191,230
New +$42M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28M 6.58%
+273,659
New +$27.4M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.1M 2.85%
+94,180
New +$11.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 2.59%
+333,710
New +$10.6M
AAPL icon
5
Apple
AAPL
$4.57T
$10.9M 2.56%
+375,944
New +$10.7M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 2.42%
+313,104
New +$10.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.36M 2.2%
+174,537
New +$9.37M
XOM icon
8
ExxonMobil
XOM
$634B
$9.11M 2.14%
+100,925
New +$8.82M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.89M 2.09%
+77,066
New +$8.67M
AMZN icon
10
Amazon
AMZN
$2.96T
$5.82M 1.37%
+155,260
New +$6.08M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$5.26M 1.23%
+200,512
New +$5.2M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.24M 1.23%
+96,456
New +$5.29M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.3M 1.01%
+116,569
New +$4.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.1M 0.96%
+18,354
New +$4.01M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.93%
+34,445
New +$4.23M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$3.89M 0.91%
+43,894
New +$3.78M
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.1B
$3.84M 0.9%
+30,860
New +$3.75M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.74M 0.88%
+48,264
New +$3.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.85%
+22,310
New +$3.43M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.43M 0.81%
+67,692
New +$3.43M
GE icon
21
GE Aerospace
GE
$384B
$3.42M 0.8%
+22,560
New +$3.28M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.4M 0.8%
+30,385
New +$3.28M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.28M 0.77%
+89,857
New +$3.28M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.22M 0.76%
+42,450
New +$3.12M
V icon
25
Visa
V
$677B
$3.19M 0.75%
+40,880
New +$3.29M
1
2 3 4 5

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.