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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.37M | 0.02% |
12,905
-1,115
| -8% | -$119K |
2021 Q1
20 quarters
|
|
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.37M | 0.02% |
14,879
+12,618
| +558% | +$1.16M |
2023 Q3
10 quarters
|
|
378
General Motors
GM
$73.4B
| $1.37M | 0.02% |
18,392
-220
| -1% | -$17.5K |
2016 Q4
37 quarters
|
|
379
HubSpot
HUBS
$11.9B
| $1.36M | 0.02% |
5,559
+268
| +5% | +$75.2K |
2020 Q1
24 quarters
|
|
380
Johnson Controls International
JCI
$89.4B
| $1.35M | 0.02% |
10,283
+688
| +7% | +$88.9K |
2016 Q4
37 quarters
|
|
381
SEI Investments
SEIC
$12.6B
| $1.35M | 0.02% |
17,159
-3,673
| -18% | -$302K |
2016 Q4
37 quarters
|
|
382
HCA Healthcare
HCA
$101B
| $1.34M | 0.02% |
2,837
+177
| +7% | +$89.1K |
2016 Q4
37 quarters
|
|
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.33M | 0.02% |
18,155
-735
| -4% | -$57.7K |
2016 Q4
37 quarters
|
|
384
Live Nation Entertainment
LYV
$40.2B
| $1.33M | 0.02% |
8,724
+1,761
| +25% | +$267K |
2016 Q4
37 quarters
|
|
385
Trane Technologies
TT
$101B
| $1.33M | 0.02% |
3,179
+13
| +0.4% | +$5.52K |
2016 Q4
37 quarters
|
|
386
Strive Emerging Markets ex-China ETF
STXE
$135M
| $1.32M | 0.02% |
33,856
-151
| -0.4% | -$6.07K |
2023 Q2
11 quarters
|
|
387
Unity
U
$19.1B
| $1.32M | 0.02% |
60,183
+10,662
| +22% | +$296K |
2020 Q3
22 quarters
|
|
388
DELISTED
Electronic Arts
EA
| $1.32M | 0.02% |
6,460
+615
| +11% | +$124K |
2016 Q4
37 quarters
|
|
389
Workday
WDAY
$47.4B
| $1.3M | 0.02% |
10,007
-1,093
| -10% | -$173K |
2016 Q4
37 quarters
|
|
390
Vanguard Industrials ETF
VIS
$8.04B
| $1.3M | 0.02% |
4,155
-505
| -11% | -$164K |
2017 Q1
36 quarters
|
|
391
EQT Corp
EQT
$32.8B
| $1.27M | 0.02% |
19,965
+890
| +5% | +$52.2K |
2016 Q4
37 quarters
|
|
392
Marriott International
MAR
$101B
| $1.27M | 0.02% |
3,876
+160
| +4% | +$52.6K |
2016 Q4
37 quarters
|
|
393
KB Financial Group
KB
$41.4B
| $1.27M | 0.02% |
12,699
+1,654
| +15% | +$166K |
2016 Q4
37 quarters
|
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.27M | 0.02% |
14,165
-1,105
| -7% | -$100K |
2016 Q4
37 quarters
|
|
395
Unilever
UL
$139B
| $1.26M | 0.02% |
22,199
-434
| -2% | -$29.1K |
2016 Q4
37 quarters
|
|
396
Atmos Energy
ATO
$27.7B
| $1.25M | 0.02% |
6,789
-597
| -8% | -$106K |
2016 Q4
37 quarters
|
|
397
Payoneer
PAYO
$2.42B
| $1.25M | 0.02% |
258,921
+7,415
| +3% | +$39.1K |
2021 Q4
17 quarters
|
|
398
American Electric Power
AEP
$67.7B
| $1.25M | 0.02% |
9,498
+226
| +2% | +$28.3K |
2016 Q4
37 quarters
|
|
399
First Solar
FSLR
$19.2B
| $1.24M | 0.02% |
6,265
-365
| -6% | -$80.7K |
2016 Q4
37 quarters
|
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.23M | 0.02% |
13,326
-1,642
| -11% | -$153K |
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.