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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
DFT
601
DELISTED
DuPont Fabros Technology Inc.
DFT
$48K 0.01%
+1,100
New +$45.3K
AGNC icon
602
AGNC Investment
AGNC
$12.9B
$47K 0.01%
+2,619
New +$49.6K
HSIC icon
603
Henry Schein
HSIC
$9.82B
$47K 0.01%
+796
New +$48K
JNPR
604
DELISTED
Juniper Networks
JNPR
$47K 0.01%
+1,652
New +$43.1K
NNN icon
605
NNN REIT
NNN
$8.99B
$47K 0.01%
+1,066
New +$47K
ACH
606
Accendra Health
ACH
$214M
$47K 0.01%
+1,319
New +$44.6K
PSQ icon
607
ProShares Short QQQ
PSQ
$643M
$47K 0.01%
+200
New +$47.7K
SYF icon
608
Synchrony
SYF
$25.6B
$47K 0.01%
+1,299
New +$41.5K
TECS icon
609
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
0
– –
AVT icon
610
Avnet
AVT
$7.92B
$46K 0.01%
+956
New +$42.6K
EXPD icon
611
Expeditors International
EXPD
$23.2B
$46K 0.01%
+863
New +$45.1K
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.11B
$46K 0.01%
+930
New +$45.6K
MAIN icon
613
Main Street Capital
MAIN
$5.48B
$46K 0.01%
+1,259
New +$44.5K
NGG icon
614
National Grid
NGG
$81.3B
$46K 0.01%
+822
New +$48.7K
NVO
615
Novo Nordisk
NVO
$209B
$46K 0.01%
+2,582
New +$46.8K
PPG icon
616
PPG Industries
PPG
$26.6B
$46K 0.01%
+482
New +$46K
BCO icon
617
Brink's
BCO
$4.62B
$45K 0.01%
+1,097
New +$44K
ETR icon
618
Entergy
ETR
$50B
$45K 0.01%
+1,214
New +$43.5K
GSK icon
619
GSK
GSK
$106B
$45K 0.01%
+945
New +$46.7K
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$4.88B
$45K 0.01%
+900
New +$45.2K
TXRH icon
621
Texas Roadhouse
TXRH
$13.7B
$45K 0.01%
+932
New +$41K
WELL icon
622
Welltower
WELL
$171B
$45K 0.01%
+671
New +$44.4K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.01%
+251
New +$46K
SNP
624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K 0.01%
+636
New +$46.1K
COL
625
DELISTED
Rockwell Collins
COL
$45K 0.01%
+489
New +$43.1K
23 24
25
26 27

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.