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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
FWONA icon
1701
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+32
New +$915
GBDC icon
1702
Golub Capital BDC
GBDC
$3.42B
$1K ﹤0.01%
+58
New +$1.04K
GDXJ icon
1703
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
+37
New +$1.34K
GWX icon
1704
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1K ﹤0.01%
+35
New +$1.05K
HASI icon
1705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
+46
New +$947
HII icon
1706
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+4
New +$679
HYMB icon
1707
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
+50
New +$1.42K
LBRDA icon
1708
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+16
New +$1.1K
LITE icon
1709
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+34
New +$1.35K
MRCY icon
1710
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
+40
New +$1.14K
MTN icon
1711
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
+8
New +$1.27K
MUSA icon
1712
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
+18
New +$1.21K
NAVI icon
1713
Navient
NAVI
$853M
$1K ﹤0.01%
+48
New +$746
NOW icon
1714
ServiceNow
NOW
$129B
$1K ﹤0.01%
+70
New +$1.13K
NRT
1715
North European Oil Royalty Trust
NRT
$81M
$1K ﹤0.01%
+191
New +$1.37K
NVAX icon
1716
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+47
New +$1.37K
NVEC icon
1717
NVE Corp
NVEC
$609M
$1K ﹤0.01%
+10
New +$631
PHYS icon
1718
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
+60
New +$601
PMO
1719
Franklin Municipal Opportunities Trust
PMO
$285M
$1K ﹤0.01%
+57
New +$700
PSO icon
1720
Pearson
PSO
$9.9B
$1K ﹤0.01%
+64
New +$620
RCL icon
1721
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+9
New +$708
RLI icon
1722
RLI Corp
RLI
$5.89B
$1K ﹤0.01%
+20
New +$619
RMR icon
1723
The RMR Group
RMR
$332M
$1K ﹤0.01%
+30
New +$1.16K
RVTY icon
1724
Revvity
RVTY
$12.8B
$1K ﹤0.01%
+23
New +$1.2K
SBGI icon
1725
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
+37
New +$1.1K
67 68
69
70 71

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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.