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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.23M | 0.04% |
28,950
+5,352
| +23% | +$417K |
2016 Q4
37 quarters
|
|
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.22M | 0.04% |
7,353
+452
| +7% | +$142K |
2016 Q4
37 quarters
|
|
278
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.2M | 0.04% |
22,645
-569
| -2% | -$56.8K |
2016 Q4
37 quarters
|
|
279
Boeing
BA
$148B
| $2.2M | 0.04% |
11,053
+536
| +5% | +$122K |
2016 Q4
37 quarters
|
|
280
Spotify
SPOT
$109B
| $2.19M | 0.04% |
4,514
+1,124
| +33% | +$564K |
2018 Q2
31 quarters
|
|
281
Medtronic
MDT
$122B
| $2.15M | 0.04% |
24,856
+663
| +3% | +$63.5K |
2016 Q4
37 quarters
|
|
282
Cheniere Energy
LNG
$57.3B
| $2.14M | 0.04% |
7,549
+120
| +2% | +$27.7K |
2016 Q4
37 quarters
|
|
283
Deere & Co
DE
$177B
| $2.13M | 0.04% |
3,789
+489
| +15% | +$276K |
2016 Q4
37 quarters
|
|
284
ServiceNow
NOW
$152B
| $2.13M | 0.04% |
20,346
-4,608
| -18% | -$542K |
2016 Q4
37 quarters
|
|
285
Lowe's Companies
LOW
$110B
| $2.12M | 0.04% |
8,973
+752
| +9% | +$196K |
2016 Q4
37 quarters
|
|
286
Cencora
COR
$65.3B
| $2.12M | 0.04% |
6,734
+282
| +4% | +$98.5K |
2016 Q4
37 quarters
|
|
287
Travelers Companies
TRV
$79.9B
| $2.1M | 0.04% |
7,183
+131
| +2% | +$38.4K |
2016 Q4
37 quarters
|
|
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $2.09M | 0.04% |
33,306
+1,256
| +4% | +$84.2K |
2017 Q1
36 quarters
|
|
289
United Parcel Service
UPS
$83.3B
| $2.09M | 0.04% |
21,220
+780
| +4% | +$83.7K |
2016 Q4
37 quarters
|
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.08M | 0.04% |
28,460
-223
| -0.8% | -$16.5K |
2018 Q3
30 quarters
|
|
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $2.07M | 0.04% |
60,026
+230
| +0.4% | +$8.17K |
2024 Q1
8 quarters
|
|
292
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $2.05M | 0.04% |
41,589
+1,846
| +5% | +$96.2K |
2016 Q4
37 quarters
|
|
293
Novo Nordisk
NVO
$174B
| $2.05M | 0.04% |
55,856
+12,138
| +28% | +$575K |
2016 Q4
37 quarters
|
|
294
Cadence Design Systems
CDNS
$88.5B
| $2.04M | 0.04% |
7,347
-111
| -1% | -$33.1K |
2016 Q4
37 quarters
|
|
295
CBRE Group
CBRE
$38.9B
| $2.04M | 0.04% |
15,053
+10,377
| +222% | +$1.58M |
2016 Q4
37 quarters
|
|
296
Ciena
CIEN
$48.9B
| $2.04M | 0.04% |
5,243
+136
| +3% | +$41.6K |
2017 Q1
36 quarters
|
|
297
Simplify Hedged Equity ETF
HEQT
$322M
| $2.03M | 0.04% |
64,518
-23,967
| -27% | -$771K |
2025 Q3
2 quarters
|
|
298
Phillips 66
PSX
$117B
| $2.01M | 0.04% |
11,037
+480
| +5% | +$75.2K |
2016 Q4
37 quarters
|
|
299
Marathon Petroleum
MPC
$133B
| $2M | 0.04% |
8,180
-266
| -3% | -$53.7K |
2016 Q4
37 quarters
|
|
300
Bank of New York Mellon
BNY
$93.4B
| $1.97M | 0.04% |
16,583
+1,838
| +12% | +$219K |
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.