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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.4B
$169K 0.04%
+8,216
New +$165K
BAX icon
277
Baxter International
BAX
$14.2B
$168K 0.04%
+3,779
New +$175K
DDD icon
278
3D Systems Corp
DDD
$613M
$168K 0.04%
+12,621
New +$185K
BIDU icon
279
Baidu
BIDU
$37.2B
$167K 0.04%
+1,016
New +$173K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$33.7B
$167K 0.04%
+3,888
New +$165K
FTV icon
281
Fortive
FTV
$18.6B
$166K 0.04%
+4,894
New +$162K
BREW
282
DELISTED
Craft Brew Alliance, Inc.
BREW
$166K 0.04%
+9,800
New +$161K
FPI
283
Farmland Partners
FPI
$432M
$163K 0.04%
+14,565
New +$159K
SCG
284
DELISTED
Scana
SCG
$163K 0.04%
+2,222
New +$159K
MTDR icon
285
Matador Resources
MTDR
$6.09B
$162K 0.04%
+6,300
New +$153K
TAP icon
286
Molson Coors Class B
TAP
$8.09B
$162K 0.04%
+1,660
New +$169K
ZEN
287
DELISTED
ZENDESK INC
ZEN
$161K 0.04%
+7,575
New +$183K
WFC.WS
288
DELISTED
Wells Fargo & Company Ws
WFC.WS
$160K 0.04%
+7,500
New +$131K
BSCI
289
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$159K 0.04%
+7,531
New +$160K
GSAT icon
290
Globalstar
GSAT
$10.8B
$158K 0.04%
+6,667
New +$104K
VT icon
291
Vanguard Total World Stock ETF
VT
$79.8B
$157K 0.04%
+2,569
New +$155K
AEP icon
292
American Electric Power
AEP
$68.4B
$153K 0.04%
+2,435
New +$150K
IBMH
293
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$152K 0.04%
+6,000
New +$153K
BKNG icon
294
Booking.com
BKNG
$161B
$151K 0.04%
+2,575
New +$154K
IYT icon
295
iShares US Transportation ETF
IYT
$2.29B
$151K 0.04%
+3,720
New +$144K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$151K 0.04%
+3,035
New +$153K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$150K 0.04%
+3,300
New +$145K
NUE icon
298
Nucor
NUE
$62.1B
$150K 0.04%
+2,523
New +$141K
OLED icon
299
Universal Display
OLED
$4.19B
$150K 0.04%
+2,669
New +$147K
TTE icon
300
TotalEnergies
TTE
$190B
$150K 0.04%
+23,815,682
New +$143K
10 11
12
13 14

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.