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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
AWI icon
1501
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
+79
New +$3.24K
BALL icon
1502
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
+90
New +$3.48K
BDN
1503
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
+161
New +$2.46K
BOND icon
1504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3K ﹤0.01%
+24
New +$2.53K
CBU icon
1505
Community Bank
CBU
$3.41B
$3K ﹤0.01%
+43
New +$2.3K
CE icon
1506
Celanese
CE
$4.82B
$3K ﹤0.01%
+41
New +$3.08K
CPT icon
1507
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
+40
New +$3.18K
CVE icon
1508
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
+173
New +$2.6K
DHI icon
1509
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
+97
New +$2.77K
ECPG icon
1510
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
+114
New +$2.79K
EME icon
1511
Emcor
EME
$36B
$3K ﹤0.01%
+46
New +$3.01K
EPC icon
1512
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
+35
New +$2.71K
EVV
1513
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3K ﹤0.01%
+223
New +$2.99K
EWG icon
1514
iShares MSCI Germany ETF
EWG
$1.62B
$3K ﹤0.01%
+100
New +$2.57K
EXPE icon
1515
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
+27
New +$3.29K
FCPT icon
1516
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
+132
New +$2.6K
FELE icon
1517
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
+74
New +$2.9K
FSLR icon
1518
First Solar
FSLR
$26.9B
$3K ﹤0.01%
+107
New +$3.76K
GAL icon
1519
State Street Global Allocation ETF
GAL
$313M
$3K ﹤0.01%
+85
New +$2.82K
GCO icon
1520
Genesco
GCO
$422M
$3K ﹤0.01%
+41
New +$2.5K
GNTX icon
1521
Gentex
GNTX
$5.07B
$3K ﹤0.01%
+142
New +$2.58K
B
1522
Barrick Mining
B
$73.2B
$3K ﹤0.01%
+219
New +$3.47K
H icon
1523
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
+53
New +$2.8K
HIW icon
1524
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
+50
New +$2.45K
HRTG icon
1525
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
+192
New +$2.67K
59 60
61
62 63

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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.