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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.95M | 0.04% |
17,353
-17,033
| -50% | -$2.02M |
2019 Q2
27 quarters
|
|
302
Progressive
PGR
$127B
| $1.92M | 0.03% |
9,698
+891
| +10% | +$184K |
2016 Q4
37 quarters
|
|
303
Shell
SHEL
$296B
| $1.91M | 0.03% |
20,581
+4,926
| +31% | +$398K |
2022 Q1
16 quarters
|
|
304
3M
MMM
$85.5B
| $1.91M | 0.03% |
13,170
+209
| +2% | +$33.3K |
2016 Q4
37 quarters
|
|
305
Air Products & Chemicals
APD
$65.8B
| $1.91M | 0.03% |
6,580
+481
| +8% | +$133K |
2016 Q4
37 quarters
|
|
306
Qualcomm
QCOM
$187B
| $1.91M | 0.03% |
14,834
-2,068
| -12% | -$302K |
2016 Q4
37 quarters
|
|
307
Starwood Property Trust
STWD
$4.77B
| $1.91M | 0.03% |
110,745
-326
| -0.3% | -$5.85K |
2016 Q4
37 quarters
|
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.9M | 0.03% |
20,701
+9,158
| +79% | +$838K |
2022 Q2
15 quarters
|
|
309
Invesco NASDAQ Internet ETF
PNQI
$555M
| $1.89M | 0.03% |
42,253
-185
| -0.4% | -$9.02K |
2020 Q3
22 quarters
|
|
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.89M | 0.03% |
29,167
-14,516
| -33% | -$963K |
2017 Q1
36 quarters
|
|
311
Ameriprise Financial
AMP
$43.5B
| $1.89M | 0.03% |
4,248
-2
| -0% | -$964 |
2016 Q4
37 quarters
|
|
312
Moody's
MCO
$83.1B
| $1.87M | 0.03% |
4,296
-87
| -2% | -$41.2K |
2016 Q4
37 quarters
|
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.87M | 0.03% |
23,773
-1,187
| -5% | -$95.4K |
2022 Q1
16 quarters
|
|
314
Arcus Biosciences
RCUS
$2.91B
| $1.87M | 0.03% |
86,557
| – | – |
2019 Q2
27 quarters
|
|
315
Synchrony
SYF
$23.6B
| $1.87M | 0.03% |
27,448
+809
| +3% | +$58.8K |
2016 Q4
37 quarters
|
|
316
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
| $1.84M | 0.03% |
50,704
+894
| +2% | +$34.1K |
2025 Q2
3 quarters
|
|
317
L3Harris
LHX
$44.8B
| $1.83M | 0.03% |
5,292
+1,706
| +48% | +$596K |
2016 Q4
37 quarters
|
|
318
Bristol-Myers Squibb
BMY
$125B
| $1.82M | 0.03% |
30,078
+1,868
| +7% | +$109K |
2016 Q4
37 quarters
|
|
319
Enterprise Products Partners
EPD
$77.4B
| $1.81M | 0.03% |
47,882
+352
| +0.7% | +$12.5K |
2016 Q4
37 quarters
|
|
320
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.81M | 0.03% |
22,449
-398
| -2% | -$32.3K |
2025 Q1
4 quarters
|
|
321
Allstate
ALL
$61.4B
| $1.79M | 0.03% |
8,615
+919
| +12% | +$188K |
2016 Q4
37 quarters
|
|
322
Golub Capital BDC
GBDC
$3.21B
| $1.79M | 0.03% |
141,065
-76,649
| -35% | -$983K |
2019 Q2
27 quarters
|
|
323
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.79M | 0.03% |
58,544
-16
| -0% | -$498 |
2016 Q4
37 quarters
|
|
324
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.78M | 0.03% |
77,891
-14,973
| -16% | -$345K |
2018 Q4
29 quarters
|
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.78M | 0.03% |
38,818
+2,880
| +8% | +$129K |
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.