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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
TT icon
326
Trane Technologies
TT
$106B
$137K 0.03%
+1,827
New +$132K
PPL
327
PPL Corp
PPL
$26.7B
$136K 0.03%
+4,006
New +$134K
DE icon
328
Deere & Co
DE
$168B
$135K 0.03%
+1,311
New +$123K
TEL icon
329
TE Connectivity
TEL
$62.6B
$135K 0.03%
+1,953
New +$129K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.7B
$133K 0.03%
+1,890
New +$129K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$130K 0.03%
+1,072
New +$123K
IBMF
332
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$130K 0.03%
+4,765
New +$130K
DAL icon
333
Delta Air Lines
DAL
$60.1B
$128K 0.03%
+2,612
New +$119K
EIX icon
334
Edison International
EIX
$26.4B
$128K 0.03%
+1,776
New +$125K
ENIA
335
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$127K 0.03%
+15,597
New +$130K
EXC icon
336
Exelon
EXC
$47B
$126K 0.03%
+4,984
New +$118K
NAC icon
337
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$126K 0.03%
+8,914
New +$131K
BCH icon
338
Banco de Chile
BCH
$20.9B
$125K 0.03%
+5,601
New +$123K
AMAT icon
339
Applied Materials
AMAT
$428B
$123K 0.03%
+3,802
New +$116K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
$123K 0.03%
+1,452
New +$119K
CIB icon
341
Grupo Cibest SA
CIB
$21.1B
$123K 0.03%
+3,349
New +$122K
CLX icon
342
Clorox
CLX
$12.7B
$123K 0.03%
+1,027
New +$121K
KBE icon
343
State Street SPDR S&P Bank ETF
KBE
$1.66B
$123K 0.03%
+2,838
New +$110K
GS icon
344
Goldman Sachs
GS
$303B
$121K 0.03%
+504
New +$102K
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$121K 0.03%
+1,697
New +$121K
CME icon
346
CME Group
CME
$94.8B
$120K 0.03%
+1,041
New +$116K
RSG icon
347
Republic Services
RSG
$65.7B
$120K 0.03%
+2,096
New +$112K
DBEU icon
348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$119K 0.03%
+4,684
New +$120K
KMI icon
349
Kinder Morgan
KMI
$68.7B
$118K 0.03%
+5,702
New +$121K
ABEV icon
350
Ambev
ABEV
$46.4B
$117K 0.03%
+23,790
New +$128K
12 13
14
15 16

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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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.