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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
ISEE
1801
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+42
New +$1.25K
MGI
1802
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+12
New +$112
TA
1803
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+1
New +$34
GCP
1804
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+12
New +$324
ZIXI
1805
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+30
New +$132
NRE
1806
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+16
New +$175
GM.WS.B
1807
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New +$31
XOXO
1808
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+15
New +$282
XCRA
1809
DELISTED
Xcerra Corporation
XCRA
$0 ﹤0.01%
+44
New +$284
CHUBA
1810
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$30
CHUBK
1811
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+6
New +$90
ACTA
1812
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+1
New +$13
TMH
1813
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
+11
New +$454
REV
1814
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+17
New +$531
OSIR
1815
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
+95
New +$486
KMI.WS
1816
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+34
New –
GCVRZ
1817
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+812
New +$275
GCI
1818
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+40
New +$392
69 70 71 72
73

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LAM
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NMIMC
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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.