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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 | |
|---|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.55M | 0.03% |
16,232
-662
| -4% | -$65.5K |
2019 Q2
27 quarters
|
|
352
Omada Health Inc
OMDA
$1.15B
| $1.55M | 0.03% |
123,359
| – | – |
2025 Q3
2 quarters
|
|
353
Comcast
CMCSA
$77B
| $1.54M | 0.03% |
53,629
+9,064
| +20% | +$271K |
2016 Q4
37 quarters
|
|
354
Vanguard Communication Services ETF
VOX
$6.09B
| $1.52M | 0.03% |
8,453
+473
| +6% | +$89.9K |
2018 Q3
30 quarters
|
|
355
Vanguard Total International Bond ETF
BNDX
$83.6B
| $1.52M | 0.03% |
31,537
-833
| -3% | -$40.4K |
2016 Q4
37 quarters
|
|
356
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.5M | 0.03% |
84,729
-1,231
| -1% | -$22.4K |
2023 Q1
12 quarters
|
|
357
Idexx Laboratories
IDXX
$42.6B
| $1.5M | 0.03% |
2,664
-33
| -1% | -$21.2K |
2016 Q4
37 quarters
|
|
358
DraftKings
DKNG
$9.42B
| $1.5M | 0.03% |
69,193
-524
| -0.8% | -$14.2K |
2019 Q4
25 quarters
|
|
359
Automatic Data Processing
ADP
$114B
| $1.49M | 0.03% |
7,315
-1,730
| -19% | -$397K |
2016 Q4
37 quarters
|
|
360
Kroger
KR
$37.5B
| $1.48M | 0.03% |
20,425
-168
| -0.8% | -$11.4K |
2016 Q4
37 quarters
|
|
361
iShares California Muni Bond ETF
CMF
$4.98B
| $1.46M | 0.03% |
25,683
-234
| -0.9% | -$13.5K |
2016 Q4
37 quarters
|
|
362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.46M | 0.03% |
8,922
+656
| +8% | +$109K |
2024 Q1
8 quarters
|
|
363
iShares Core High Dividend ETF
HDV
$15.4B
| $1.46M | 0.03% |
53,695
| – | – |
2016 Q4
37 quarters
|
|
364
Alibaba
BABA
$274B
| $1.46M | 0.03% |
11,606
+1,506
| +15% | +$226K |
2016 Q4
37 quarters
|
|
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.45M | 0.03% |
18,438
+7,888
| +75% | +$641K |
2016 Q4
37 quarters
|
|
366
Southern Company
SO
$103B
| $1.44M | 0.03% |
14,962
+1,489
| +11% | +$138K |
2016 Q4
37 quarters
|
|
367
Fastenal
FAST
$57.8B
| $1.43M | 0.03% |
30,909
+2,884
| +10% | +$129K |
2016 Q4
37 quarters
|
|
368
Alerian MLP ETF
AMLP
$12.5B
| $1.43M | 0.03% |
27,118
+2,378
| +10% | +$121K |
2016 Q4
37 quarters
|
|
369
Ross Stores
ROST
$75B
| $1.43M | 0.03% |
6,586
+259
| +4% | +$51.6K |
2016 Q4
37 quarters
|
|
370
Welltower
WELL
$170B
| $1.42M | 0.03% |
7,161
+50
| +0.7% | +$9.88K |
2016 Q4
37 quarters
|
|
371
Prologis
PLD
$121B
| $1.41M | 0.03% |
10,663
+501
| +5% | +$66.9K |
2016 Q4
37 quarters
|
|
372
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.41M | 0.03% |
9,087
+60
| +0.7% | +$9.88K |
2016 Q4
37 quarters
|
|
373
BP
BP
$125B
| $1.4M | 0.03% |
29,724
+2,359
| +9% | +$92.4K |
2016 Q4
37 quarters
|
|
374
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $1.38M | 0.02% |
3,850
+365
| +10% | +$141K |
2018 Q3
30 quarters
|
|
375
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.38M | 0.02% |
7,474
+228
| +3% | +$42.6K |
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.