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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
GATX icon
1426
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
+64
New +$3.32K
GLRE icon
1427
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
+181
New +$3.95K
HAIN icon
1428
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
+100
New +$3.75K
IEX icon
1429
IDEX
IEX
$17.3B
$4K ﹤0.01%
+39
New +$3.53K
IGE icon
1430
iShares North American Natural Resources ETF
IGE
$758M
$4K ﹤0.01%
+102
New +$3.55K
IPGP icon
1431
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
+38
New +$3.54K
IQV icon
1432
IQVIA
IQV
$39.3B
$4K ﹤0.01%
+54
New +$4.14K
IRDM icon
1433
Iridium Communications
IRDM
$5.29B
$4K ﹤0.01%
+436
New +$3.89K
ISHG icon
1434
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$4K ﹤0.01%
+47
New +$3.72K
IX icon
1435
ORIX
IX
$43.5B
$4K ﹤0.01%
+270
New +$4.14K
KB icon
1436
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
+110
New +$3.96K
KLAC icon
1437
KLA
KLAC
$259B
$4K ﹤0.01%
+540
New +$4.12K
KMT icon
1438
Kennametal
KMT
$2.52B
$4K ﹤0.01%
+127
New +$3.99K
LBTYK icon
1439
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
+118
New +$3.63K
MCY icon
1440
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
+72
New +$4.09K
MFG icon
1441
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
+1,073
New +$3.74K
MPT
1442
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
+328
New +$4.24K
MWA icon
1443
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
+304
New +$3.9K
NOK icon
1444
Nokia
NOK
$52.3B
$4K ﹤0.01%
+758
New +$3.57K
NWG icon
1445
NatWest
NWG
$76.4B
$4K ﹤0.01%
+696
New +$3.74K
NWSA icon
1446
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
+375
New +$4.64K
OC icon
1447
Owens Corning
OC
$12.4B
$4K ﹤0.01%
+69
New +$3.58K
OHI icon
1448
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
+143
New +$4.41K
PFX icon
1449
PhenixFIN
PFX
$90M
$4K ﹤0.01%
+25
New +$3.82K
PLCE icon
1450
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
+35
New +$3.15K
56 57
58
59 60

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.