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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
VLY icon
1651
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
+214
New +$2.29K
VSH icon
1652
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
+131
New +$1.95K
WBS icon
1653
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+33
New +$1.52K
WVVI icon
1654
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
+200
New +$1.62K
HTB
1655
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
+83
New +$1.8K
CPE
1656
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+10
New +$1.53K
NTUS
1657
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+53
New +$2.08K
FLOW
1658
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+68
New +$1.99K
BSCL
1659
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
+100
New +$2.12K
CXP
1660
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+103
New +$2.2K
AMAG
1661
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+70
New +$2.09K
IBKC
1662
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+28
New +$2.14K
AVP
1663
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+365
New +$2.12K
WFT
1664
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+442
New +$2.31K
BOJA
1665
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+126
New +$2.2K
TIME
1666
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+100
New +$1.48K
IXYS
1667
DELISTED
IXYS Corp
IXYS
$2K ﹤0.01%
+140
New +$1.59K
PRXL
1668
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+24
New +$1.5K
SBY
1669
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+144
New +$2.47K
MEP
1670
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
+220
New +$1.63K
CDEVW
1671
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$2K ﹤0.01%
+233
New +$1.41K
CYB
1672
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
+100
New +$2.39K
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+200
New +$1.96K
PAGG
1674
DELISTED
Invesco Global Agriculture ETF
PAGG
$2K ﹤0.01%
+100
New +$2.4K
ETP
1675
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+62
New +$2.21K
65 66
67
68 69

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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.