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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 | |
|---|---|---|---|---|---|---|---|
326
General Dynamics
GD
$91B
| $1.76M | 0.03% |
5,139
+103
| +2% | +$36.5K |
2016 Q4
37 quarters
|
|
327
Roblox
RBLX
$35.4B
| $1.76M | 0.03% |
31,160
+2,691
| +9% | +$181K |
2021 Q1
20 quarters
|
|
328
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.76M | 0.03% |
38,152
-17,862
| -32% | -$832K |
2018 Q1
32 quarters
|
|
329
Vanguard Financials ETF
VFH
$13.1B
| $1.76M | 0.03% |
14,577
+1,087
| +8% | +$139K |
2016 Q4
37 quarters
|
|
330
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.75M | 0.03% |
20,720
+6,870
| +50% | +$595K |
2016 Q4
37 quarters
|
|
331
Vanguard Health Care ETF
VHT
$20B
| $1.75M | 0.03% |
6,422
-1,231
| -16% | -$352K |
2016 Q4
37 quarters
|
|
332
AstraZeneca
AZN
$260B
| $1.72M | 0.03% |
8,718
+1,056
| +14% | +$204K |
2016 Q4
37 quarters
|
|
333
Dimensional US Equity ETF
DFUS
$21.4B
| $1.71M | 0.03% |
24,121
| – | – |
2021 Q2
19 quarters
|
|
334
Seagate
STX
$153B
| $1.71M | 0.03% |
4,353
+435
| +11% | +$166K |
2016 Q4
37 quarters
|
|
335
Western Digital
WDC
$129B
| $1.7M | 0.03% |
6,297
+509
| +9% | +$133K |
2016 Q4
37 quarters
|
|
336
Canadian Pacific Kansas City
CP
$76B
| $1.7M | 0.03% |
21,625
+1,037
| +5% | +$82K |
2016 Q4
37 quarters
|
|
337
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.7M | 0.03% |
43,643
-86
| -0.2% | -$3.46K |
2021 Q2
19 quarters
|
|
338
Consolidated Edison
ED
$40.8B
| $1.69M | 0.03% |
14,939
+1,069
| +8% | +$116K |
2016 Q4
37 quarters
|
|
339
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.64M | 0.03% |
33,528
+20,953
| +167% | +$1.03M |
2025 Q4
1 quarter
|
|
340
Blackstone Mortgage Trust
BXMT
$1.85B
| $1.63M | 0.03% |
85,070
-10,418
| -11% | -$201K |
2018 Q3
30 quarters
|
|
341
iShares Silver Trust
SLV
$27.6B
| $1.63M | 0.03% |
23,896
+13,793
| +137% | +$1.05M |
2016 Q4
37 quarters
|
|
342
Duke Energy
DUK
$93.3B
| $1.63M | 0.03% |
12,432
+1,253
| +11% | +$157K |
2016 Q4
37 quarters
|
|
343
KKR & Co
KKR
$78.2B
| $1.61M | 0.03% |
17,408
-852
| -5% | -$89.8K |
2020 Q2
23 quarters
|
|
344
Nike
NKE
$55.4B
| $1.6M | 0.03% |
30,286
-8,873
| -23% | -$538K |
2016 Q4
37 quarters
|
|
345
CME Group
CME
$104B
| $1.59M | 0.03% |
5,375
-95
| -2% | -$28.2K |
2016 Q4
37 quarters
|
|
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $1.57M | 0.03% |
34,621
+10,456
| +43% | +$494K |
2019 Q2
27 quarters
|
|
347
Truist Financial
TFC
$56.8B
| $1.57M | 0.03% |
34,157
+925
| +3% | +$45.7K |
2016 Q4
37 quarters
|
|
348
Union Pacific
UNP
$171B
| $1.56M | 0.03% |
6,441
+368
| +6% | +$90.1K |
2016 Q4
37 quarters
|
|
349
Vanguard FTSE Europe ETF
VGK
$29.6B
| $1.56M | 0.03% |
18,951
+1,291
| +7% | +$111K |
2016 Q4
37 quarters
|
|
350
Invesco Large Cap Growth ETF
PWB
$2.6B
| $1.55M | 0.03% |
12,330
| – | – |
2019 Q1
28 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.