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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
CNO icon
1601
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
+125
New +$2.15K
CNX icon
1602
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
+136
New +$2.15K
CPRI icon
1603
Capri Holdings
CPRI
$1.74B
$2K ﹤0.01%
+40
New +$1.9K
CUBE icon
1604
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
+71
New +$1.82K
DEA
1605
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
+47
New +$2.24K
DECK icon
1606
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+210
New +$2.02K
DLX icon
1607
Deluxe
DLX
$1.15B
$2K ﹤0.01%
+33
New +$2.22K
DNP icon
1608
DNP Select Income Fund
DNP
$4.09B
$2K ﹤0.01%
+232
New +$2.35K
DOC icon
1609
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
+84
New +$2.56K
DRH icon
1610
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
+178
New +$1.8K
DWX icon
1611
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
+63
New +$2.27K
DX
1612
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
+77
New +$1.59K
FR icon
1613
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+75
New +$2K
FTI icon
1614
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+86
New +$2.15K
FWONK icon
1615
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+55
New +$1.58K
FWRD icon
1616
Forward Air
FWRD
$654M
$2K ﹤0.01%
+45
New +$2.06K
GEF icon
1617
Greif
GEF
$5.04B
$2K ﹤0.01%
+42
New +$2.13K
GEN icon
1618
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
+88
New +$2.16K
GEO icon
1619
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
+84
New +$1.64K
GHYG icon
1620
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
+42
New +$2.04K
HNI icon
1621
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
+31
New +$1.47K
EUHY
1622
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
+42
New +$1.95K
IBN icon
1623
ICICI Bank
IBN
$108B
$2K ﹤0.01%
+292
New +$2.08K
IFF icon
1624
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
+20
New +$2.51K
BRSL
1625
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+80
New +$2.15K
63 64
65
66 67

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HFS
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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.