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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
HRTX icon
1526
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
+250
New +$3.92K
HTLD icon
1527
Heartland Express
HTLD
$956M
$3K ﹤0.01%
+144
New +$2.89K
IMCG icon
1528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3K ﹤0.01%
+108
New +$2.89K
IMKTA icon
1529
Ingles Markets
IMKTA
$1.67B
$3K ﹤0.01%
+59
New +$2.63K
ITM icon
1530
VanEck Intermediate Muni ETF
ITM
$2.15B
$3K ﹤0.01%
+60
New +$2.84K
IUSV icon
1531
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
+66
New +$3.12K
IVR icon
1532
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
+22
New +$3.26K
LBTYA icon
1533
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
+102
New +$3.22K
MAA icon
1534
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
+29
New +$2.67K
MAT icon
1535
Mattel
MAT
$4.23B
$3K ﹤0.01%
+108
New +$3.28K
MCRB icon
1536
Seres Therapeutics
MCRB
$48.4M
$3K ﹤0.01%
+15
New +$3.27K
MRTN icon
1537
Marten Transport
MRTN
$1.22B
$3K ﹤0.01%
+328
New +$2.95K
MSGS icon
1538
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
+22
New +$2.67K
NBIX icon
1539
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
+80
New +$3.62K
NFBK
1540
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
+157
New +$2.81K
NYT icon
1541
New York Times
NYT
$10.2B
$3K ﹤0.01%
+192
New +$2.37K
POOL icon
1542
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+33
New +$3.26K
PRI icon
1543
Primerica
PRI
$9.89B
$3K ﹤0.01%
+44
New +$2.8K
RDY icon
1544
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
+320
New +$2.98K
RGEN icon
1545
Repligen
RGEN
$9.25B
$3K ﹤0.01%
+100
New +$3.09K
SBH icon
1546
Sally Beauty Holdings
SBH
$1.58B
$3K ﹤0.01%
+95
New +$2.51K
SCS
1547
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+178
New +$2.68K
SHO icon
1548
Sunstone Hotel Investors
SHO
$2.06B
$3K ﹤0.01%
+217
New +$3.03K
SLYV icon
1549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
+52
New +$2.92K
SNBR
1550
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+115
New +$2.49K
60 61
62
63 64

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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.