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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.23M | 0.02% |
26,940
-3,463
| -11% | -$159K |
2016 Q4
37 quarters
|
|
402
Norfolk Southern
NSC
$73B
| $1.23M | 0.02% |
4,279
+79
| +2% | +$23.5K |
2016 Q4
37 quarters
|
|
403
Cintas
CTAS
$84.6B
| $1.23M | 0.02% |
7,252
+627
| +9% | +$120K |
2016 Q4
37 quarters
|
|
404
Dr. Reddy's Laboratories
RDY
$10.7B
| $1.22M | 0.02% |
88,173
+22,331
| +34% | +$311K |
2016 Q4
37 quarters
|
|
405
TE Connectivity
TEL
$61.7B
| $1.22M | 0.02% |
5,833
-115
| -2% | -$25.4K |
2016 Q4
37 quarters
|
|
406
SAP
SAP
$260B
| $1.22M | 0.02% |
7,101
+1,256
| +21% | +$259K |
2016 Q4
37 quarters
|
|
407
Labcorp
LH
$26.4B
| $1.21M | 0.02% |
4,540
+473
| +12% | +$128K |
2016 Q4
37 quarters
|
|
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.21M | 0.02% |
40,272
+635
| +2% | +$19.2K |
2019 Q3
26 quarters
|
|
409
SLB Ltd
SLB
$71.8B
| $1.21M | 0.02% |
23,489
+2,955
| +14% | +$143K |
2016 Q4
37 quarters
|
|
410
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.2M | 0.02% |
5,348
+366
| +7% | +$83.8K |
2016 Q4
37 quarters
|
|
411
O'Reilly Automotive
ORLY
$71.6B
| $1.19M | 0.02% |
12,943
+1,407
| +12% | +$132K |
2016 Q4
37 quarters
|
|
412
Chunghwa Telecom
CHT
$37B
| $1.19M | 0.02% |
28,243
+4,585
| +19% | +$195K |
2016 Q4
37 quarters
|
|
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.18M | 0.02% |
11,912
-430
| -3% | -$42.7K |
2023 Q1
12 quarters
|
|
414
BHP
BHP
$211B
| $1.18M | 0.02% |
16,282
+4,243
| +35% | +$300K |
2016 Q4
37 quarters
|
|
415
Royal Bank of Canada
RY
$272B
| $1.17M | 0.02% |
7,258
+287
| +4% | +$48K |
2016 Q4
37 quarters
|
|
416
HSBC
HSBC
$323B
| $1.17M | 0.02% |
14,220
+514
| +4% | +$43.5K |
2016 Q4
37 quarters
|
|
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.17M | 0.02% |
13,777
| – | – |
2021 Q1
20 quarters
|
|
418
Enbridge
ENB
$104B
| $1.16M | 0.02% |
21,415
+2,242
| +12% | +$114K |
2016 Q4
37 quarters
|
|
419
Marsh
MRSH
$89B
| $1.16M | 0.02% |
6,681
+195
| +3% | +$35.1K |
2016 Q4
37 quarters
|
|
420
Datadog
DDOG
$95.6B
| $1.15M | 0.02% |
9,730
+1,082
| +13% | +$134K |
2020 Q1
24 quarters
|
|
421
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.15M | 0.02% |
4,830
+3,580
| +286% | +$895K |
2023 Q2
11 quarters
|
|
422
Qnity Electronics Inc
Q
$25B
| $1.15M | 0.02% |
9,938
+11
| +0.1% | +$1.17K |
2025 Q4
1 quarter
|
|
423
Dell
DELL
$301B
| $1.14M | 0.02% |
6,973
+564
| +9% | +$75.1K |
2016 Q4
37 quarters
|
|
424
Sempra
SRE
$53.6B
| $1.14M | 0.02% |
11,772
+821
| +7% | +$75.1K |
2016 Q4
37 quarters
|
|
425
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.14M | 0.02% |
57,620
+4,847
| +9% | +$102K |
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.