We are live on ! Find out more
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
SHLM
1401
DELISTED
Schulman (A.) Inc
SHLM
$5K ﹤0.01%
+140
New +$4.44K
VCO
1402
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$5K ﹤0.01%
+164
New +$5.53K
GXP
1403
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+173
New +$4.73K
ICB
1404
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5K ﹤0.01%
+300
New +$5.38K
FM
1405
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+200
New +$5.02K
FRP
1406
DELISTED
Fairpoint Communications, Inc.
FRP
$5K ﹤0.01%
+262
New +$4.42K
AIZ icon
1407
Assurant
AIZ
$14.3B
$4K ﹤0.01%
+43
New +$3.76K
AME icon
1408
Ametek
AME
$58.2B
$4K ﹤0.01%
+84
New +$3.98K
AVA icon
1409
Avista
AVA
$3.24B
$4K ﹤0.01%
+95
New +$3.84K
BANC icon
1410
Banc of California
BANC
$2.97B
$4K ﹤0.01%
+209
New +$3.21K
BFS
1411
Saul Centers
BFS
$841M
$4K ﹤0.01%
+63
New +$4.02K
BBT
1412
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
+105
New +$3.38K
BRFS
1413
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+256
New +$4.04K
CASS icon
1414
Cass Information Systems
CASS
$743M
$4K ﹤0.01%
+70
New +$3.37K
CLH icon
1415
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
+78
New +$3.93K
CNMD icon
1416
CONMED
CNMD
$1.47B
$4K ﹤0.01%
+89
New +$3.78K
CVBF icon
1417
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
+179
New +$3.54K
CW icon
1418
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
+39
New +$3.71K
CWEN.A
1419
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
+285
New +$4.29K
DBA icon
1420
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
+200
New +$4.03K
EPAC icon
1421
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
+142
New +$3.55K
EWZ icon
1422
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
+125
New +$4.29K
FAST icon
1423
Fastenal
FAST
$59.5B
$4K ﹤0.01%
+380
New +$4.17K
FHN icon
1424
First Horizon
FHN
$12.1B
$4K ﹤0.01%
+209
New +$3.68K
FULT icon
1425
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
+196
New +$3.28K
55 56
57
58 59

Similar funds

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.