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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
ECHO
1376
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
+110
New +$4.37K
SCHV
1377
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
+321
New +$4.97K
SHOE
1378
Shoe Station Group
SHOE
$428M
$5K ﹤0.01%
+372
New +$5.1K
SFL icon
1379
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
+307
New +$4.3K
SPYV icon
1380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5K ﹤0.01%
+200
New +$5.28K
THC icon
1381
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
+316
New +$5.67K
TISI icon
1382
Team
TISI
$77.7M
$5K ﹤0.01%
+13
New +$4.48K
TNC icon
1383
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
+70
New +$4.82K
TREE icon
1384
LendingTree
TREE
$451M
$5K ﹤0.01%
+51
New +$4.86K
TRGP icon
1385
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
+93
New +$4.7K
TRP icon
1386
TC Energy
TRP
$65.9B
$5K ﹤0.01%
+100
New +$4.54K
UTL icon
1387
Unitil
UTL
$980M
$5K ﹤0.01%
+117
New +$4.88K
VEGI icon
1388
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5K ﹤0.01%
+210
New +$5.12K
VIGI icon
1389
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$5K ﹤0.01%
+90
New +$4.83K
VRSN icon
1390
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
+62
New +$4.9K
XPO icon
1391
XPO
XPO
$23.7B
$5K ﹤0.01%
+344
New +$4.79K
NVRO
1392
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
+67
New +$5.74K
DRE
1393
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+186
New +$4.74K
LFC
1394
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
+360
New +$4.76K
PFPT
1395
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+73
New +$5.49K
DNKN
1396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+100
New +$5.15K
RRTS
1397
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
+20
New +$4.63K
ICON
1398
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
+56
New +$4.88K
AFSI
1399
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+182
New +$4.84K
KLXI
1400
DELISTED
KLX Inc.
KLXI
$5K ﹤0.01%
+119
New +$3.91K
54 55
56
57 58

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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
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.