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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$94.2M
(+1.7%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
4,002
New
390
Increased
2,050
Reduced
771
Closed
169
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$59.5M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$57M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$180M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
CVB Financial
CVBF
|
+$3.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.36% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.46% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.16M | 0.06% |
13,376
-240
| -2% | -$59.6K |
2016 Q4
37 quarters
|
|
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.16M | 0.06% |
67,287
-466
| -0.7% | -$22.7K |
2019 Q2
27 quarters
|
|
228
Diamondback Energy
FANG
$55.3B
| $3.15M | 0.06% |
15,945
+1,534
| +11% | +$261K |
2016 Q4
37 quarters
|
|
229
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.12M | 0.06% |
107,137
+11,956
| +13% | +$372K |
2018 Q3
30 quarters
|
|
230
Airbnb
ABNB
$98.5B
| $3.1M | 0.06% |
24,579
-924
| -4% | -$120K |
2020 Q4
21 quarters
|
|
231
Linde
LIN
$227B
| $3.1M | 0.06% |
6,244
+414
| +7% | +$195K |
2019 Q1
28 quarters
|
|
232
Shopify
SHOP
$222B
| $3.06M | 0.06% |
25,763
+1,910
| +8% | +$251K |
2017 Q1
36 quarters
|
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.04M | 0.05% |
66,602
-8,863
| -12% | -$416K |
2018 Q1
32 quarters
|
|
234
Waste Management
WM
$86.2B
| $3.04M | 0.05% |
13,227
+1,017
| +8% | +$234K |
2016 Q4
37 quarters
|
|
235
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3.03M | 0.05% |
59,691
+41,081
| +221% | +$2.14M |
2022 Q3
14 quarters
|
|
236
Citigroup
C
$205B
| $3.03M | 0.05% |
26,739
-1,957
| -7% | -$223K |
2016 Q4
37 quarters
|
|
237
Vanguard Russell 1000 ETF
VONE
$9.02B
| $3.02M | 0.05% |
10,235
+600
| +6% | +$185K |
2020 Q4
21 quarters
|
|
238
Corning
GLW
$121B
| $3.02M | 0.05% |
22,209
+1,354
| +6% | +$163K |
2016 Q4
37 quarters
|
|
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.9M | 0.05% |
28,839
+10,893
| +61% | +$1.09M |
2021 Q2
19 quarters
|
|
240
Altria Group
MO
$122B
| $2.87M | 0.05% |
43,552
+1,375
| +3% | +$88.5K |
2016 Q4
37 quarters
|
|
241
Blackstone
BX
$84.8B
| $2.84M | 0.05% |
24,678
+1,187
| +5% | +$154K |
2016 Q4
37 quarters
|
|
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.77M | 0.05% |
123,341
-12,530
| -9% | -$282K |
2024 Q3
6 quarters
|
|
243
iShares Select Dividend ETF
DVY
$22.8B
| $2.76M | 0.05% |
18,253
+568
| +3% | +$85.8K |
2016 Q4
37 quarters
|
|
244
DoubleLine Income Solutions Fund
DSL
$1.1B
| $2.76M | 0.05% |
254,851
+46,309
| +22% | +$521K |
2022 Q3
14 quarters
|
|
245
Mercado Libre
MELI
$93.2B
| $2.7M | 0.05% |
1,562
+207
| +15% | +$399K |
2019 Q2
27 quarters
|
|
246
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
| $2.69M | 0.05% |
117,141
+65,541
| +127% | +$1.51M |
2024 Q4
5 quarters
|
|
247
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.68M | 0.05% |
12,268
+2,708
| +28% | +$634K |
2016 Q4
37 quarters
|
|
248
Synopsys
SNPS
$92B
| $2.68M | 0.05% |
6,749
+277
| +4% | +$125K |
2016 Q4
37 quarters
|
|
249
Danaher
DHR
$158B
| $2.6M | 0.05% |
13,731
-6,797
| -33% | -$1.45M |
2016 Q4
37 quarters
|
|
250
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.6M | 0.05% |
17,844
-27
| -0.2% | -$4.01K |
2016 Q4
37 quarters
|
|
Similar funds
Parallel Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Parallel Advisors held 4,002 positions worth $5.56B, up 1.7% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallel Advisors deployed $293M of net new capital in Q1 2026, opening 390 new positions and adding to 2,050 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $180M trimmed.
- Parallel Advisors's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 883,008 shares worth $42.2M.
- Parallel Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $160M increase.
- Parallel Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $180M.
- Parallel Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q1 2026, selling an estimated $741K.
- Parallel Advisors's ten largest holdings make up 36% of its $5.56B portfolio in Q1 2026.
- Parallel Advisors opened 390 new positions and closed 169 in Q1 2026.
- Parallel Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.56B.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.