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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
JBL icon
1626
Jabil
JBL
$35.8B
$2K ﹤0.01%
+77
New +$1.68K
KEX icon
1627
Kirby Corp
KEX
$6.93B
$2K ﹤0.01%
+26
New +$1.64K
KWR icon
1628
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
+14
New +$1.65K
LBRDK icon
1629
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
+32
New +$2.25K
LDOS icon
1630
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+34
New +$1.59K
LNN icon
1631
Lindsay Corp
LNN
$1.18B
$2K ﹤0.01%
+29
New +$2.3K
LOCO icon
1632
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
+150
New +$1.85K
LTC
1633
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
+47
New +$2.22K
CALY
1634
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
+225
New +$2.55K
NFG icon
1635
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
+30
New +$1.64K
NHTC icon
1636
Natural Health Trends
NHTC
$14.8M
$2K ﹤0.01%
+68
New +$1.71K
ADAM
1637
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
+81
New +$2.05K
OGE icon
1638
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
+60
New +$1.89K
PCEF icon
1639
Invesco CEF Income Composite ETF
PCEF
$814M
$2K ﹤0.01%
+100
New +$2.22K
PHI icon
1640
PLDT
PHI
$4.33B
$2K ﹤0.01%
+72
New +$2.12K
RITM icon
1641
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
+139
New +$2.05K
RNG icon
1642
RingCentral
RNG
$5.28B
$2K ﹤0.01%
+79
New +$1.73K
RPM icon
1643
RPM International
RPM
$15B
$2K ﹤0.01%
+35
New +$1.79K
SAFE
1644
Safehold
SAFE
$1.15B
$2K ﹤0.01%
+35
New +$1.99K
SFM icon
1645
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
+104
New +$2.19K
SPR
1646
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+27
New +$1.46K
SPXC icon
1647
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
+76
New +$1.67K
STKL
1648
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+295
New +$2.05K
TILE icon
1649
Interface
TILE
$2.22B
$2K ﹤0.01%
+83
New +$1.43K
UNIT
1650
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
+86
New +$2.32K
64 65
66
67 68

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HFS
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OCM
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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.