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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
PNW icon
301
Pinnacle West Capital
PNW
$12.2B
$148K 0.03%
+1,900
New +$142K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.6B
$147K 0.03%
+4,090
New +$146K
GM icon
303
General Motors
GM
$76.8B
$147K 0.03%
+4,206
New +$141K
MZTI
304
The Marzetti Company
MZTI
$3.11B
$147K 0.03%
+1,038
New +$140K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$147K 0.03%
+2,132
New +$148K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$108B
$146K 0.03%
+3,572
New +$140K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.01T
$146K 0.03%
+709
New +$142K
IP icon
308
International Paper
IP
$22B
$145K 0.03%
+2,890
New +$134K
HSY icon
309
Hershey
HSY
$36.6B
$144K 0.03%
+1,396
New +$138K
BMO icon
310
Bank of Montreal
BMO
$127B
$142K 0.03%
+1,972
New +$132K
CAT icon
311
Caterpillar
CAT
$387B
$142K 0.03%
+1,534
New +$139K
LEA icon
312
Lear
LEA
$8.18B
$142K 0.03%
+1,075
New +$135K
TRMK icon
313
Trustmark
TRMK
$2.75B
$142K 0.03%
+3,993
New +$126K
RGC
314
DELISTED
Regal Entertainment Group
RGC
$142K 0.03%
+6,900
New +$153K
RAI
315
DELISTED
Reynolds American Inc
RAI
$142K 0.03%
+2,528
New +$134K
PCY icon
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$141K 0.03%
+4,992
New +$145K
AGO icon
317
Assured Guaranty
AGO
$3.34B
$140K 0.03%
+3,704
New +$124K
AKAM icon
318
Akamai
AKAM
$15.9B
$140K 0.03%
+2,102
New +$134K
IAU icon
319
iShares Gold Trust
IAU
$67.5B
$140K 0.03%
+6,320
New +$148K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$140K 0.03%
+1,813
New +$137K
APA icon
321
APA Corp
APA
$13.2B
$139K 0.03%
+2,185
New +$138K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.5B
$139K 0.03%
+15,708
New +$136K
NICE icon
323
Nice
NICE
$5.97B
$138K 0.03%
+2,000
New +$134K
HAR
324
DELISTED
Harman International Industries
HAR
$138K 0.03%
+1,242
New +$120K
ADSK icon
325
Autodesk
ADSK
$52.6B
$137K 0.03%
+1,847
New +$136K
11 12
13
14 15

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.