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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 | |
|---|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$173B
| $2.59M | 0.05% |
12,314
-307
| -2% | -$63.1K |
2016 Q4
37 quarters
|
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $2.58M | 0.05% |
20,108
-293
| -1% | -$39.6K |
2016 Q4
37 quarters
|
|
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.57M | 0.05% |
33,989
-2,597
| -7% | -$196K |
2025 Q2
3 quarters
|
|
254
iShares MBS ETF
MBB
$36B
| $2.55M | 0.05% |
26,880
-24,605
| -48% | -$2.35M |
2017 Q1
36 quarters
|
|
255
Tractor Supply
TSCO
$17.2B
| $2.55M | 0.05% |
56,241
+48,542
| +630% | +$2.47M |
2016 Q4
37 quarters
|
|
256
Chime Financial
CHYM
$10.9B
| $2.53M | 0.05% |
134,980
-37,500
| -22% | -$850K |
2025 Q3
2 quarters
|
|
257
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $2.5M | 0.05% |
50,046
+43,760
| +696% | +$2.2M |
2023 Q2
11 quarters
|
|
258
Coinbase
COIN
$44.7B
| $2.5M | 0.05% |
14,331
+2,767
| +24% | +$545K |
2021 Q4
17 quarters
|
|
259
Novartis
NVS
$286B
| $2.5M | 0.05% |
16,366
+3,742
| +30% | +$574K |
2016 Q4
37 quarters
|
|
260
McKesson
MCK
$115B
| $2.49M | 0.04% |
2,878
+83
| +3% | +$74.1K |
2016 Q4
37 quarters
|
|
261
Invesco Large Cap Value ETF
PWV
$1.87B
| $2.48M | 0.04% |
35,605
-331
| -0.9% | -$22.8K |
2016 Q4
37 quarters
|
|
262
Vertex Pharmaceuticals
VRTX
$129B
| $2.47M | 0.04% |
5,522
+333
| +6% | +$155K |
2016 Q4
37 quarters
|
|
263
Defiance AI & Power Infrastructure ETF
AIPO
$799M
| $2.44M | 0.04% |
97,580
+4,324
| +5% | +$108K |
2025 Q3
2 quarters
|
|
264
iShares Russell 1000 ETF
IWB
$48.9B
| $2.43M | 0.04% |
6,813
+316
| +5% | +$118K |
2016 Q4
37 quarters
|
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.43M | 0.04% |
15,007
+2,502
| +20% | +$420K |
2016 Q4
37 quarters
|
|
266
Vertiv
VRT
$80.2B
| $2.4M | 0.04% |
9,564
+1,463
| +18% | +$325K |
2022 Q2
15 quarters
|
|
267
Northrop Grumman
NOC
$71.3B
| $2.33M | 0.04% |
3,420
+144
| +4% | +$99.6K |
2016 Q4
37 quarters
|
|
268
Chubb
CB
$138B
| $2.33M | 0.04% |
7,145
+345
| +5% | +$111K |
2016 Q4
37 quarters
|
|
269
Hartford Financial Services
HIG
$36.2B
| $2.32M | 0.04% |
17,156
+690
| +4% | +$94.2K |
2016 Q4
37 quarters
|
|
270
iShares Bitcoin Trust
IBIT
$64.9B
| $2.29M | 0.04% |
59,672
+10,432
| +21% | +$452K |
2024 Q1
8 quarters
|
|
271
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.29M | 0.04% |
12,091
+254
| +2% | +$49.2K |
2016 Q4
37 quarters
|
|
272
W.W. Grainger
GWW
$62.7B
| $2.26M | 0.04% |
2,071
-26
| -1% | -$28.4K |
2016 Q4
37 quarters
|
|
273
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.24M | 0.04% |
9,338
-683
| -7% | -$172K |
2017 Q1
36 quarters
|
|
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $2.24M | 0.04% |
15,475
-54
| -0.3% | -$8.01K |
2016 Q4
37 quarters
|
|
275
Tortoise AI Infrastructure ETF
TCAI
$206M
| $2.24M | 0.04% |
64,529
+3,578
| +6% | +$124K |
2025 Q3
2 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.