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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.14M | 0.02% |
16,203
-2,159
| -12% | -$155K |
2020 Q3
22 quarters
|
|
427
Cloudflare
NET
$113B
| $1.14M | 0.02% |
5,510
+406
| +8% | +$77.4K |
2020 Q2
23 quarters
|
|
428
Verisk Analytics
VRSK
$24.4B
| $1.14M | 0.02% |
5,988
+4,192
| +233% | +$851K |
2016 Q4
37 quarters
|
|
429
Aflac
AFL
$59.2B
| $1.13M | 0.02% |
10,284
+127
| +1% | +$14.1K |
2016 Q4
37 quarters
|
|
430
United Microelectronic
UMC
$52.5B
| $1.12M | 0.02% |
124,838
+3,706
| +3% | +$36.1K |
2016 Q4
37 quarters
|
|
431
Expeditors International
EXPD
$25.8B
| $1.12M | 0.02% |
7,814
+43
| +0.6% | +$6.54K |
2016 Q4
37 quarters
|
|
432
SS&C Technologies
SSNC
$19.8B
| $1.12M | 0.02% |
16,554
-4,487
| -21% | -$345K |
2017 Q1
36 quarters
|
|
433
Garmin
GRMN
$55B
| $1.12M | 0.02% |
4,819
+225
| +5% | +$50.4K |
2016 Q4
37 quarters
|
|
434
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $1.12M | 0.02% |
+58,132
| New | +$1.12M |
2026 Q1
0 quarters
|
|
435
Motorola Solutions
MSI
$75.5B
| $1.11M | 0.02% |
2,564
+166
| +7% | +$71.9K |
2016 Q4
37 quarters
|
|
436
Targa Resources
TRGP
$60.6B
| $1.11M | 0.02% |
4,433
-228
| -5% | -$49.4K |
2016 Q4
37 quarters
|
|
437
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.11M | 0.02% |
22,897
| – | – |
2022 Q2
15 quarters
|
|
438
Cameco
CCJ
$36.2B
| $1.11M | 0.02% |
10,202
+270
| +3% | +$30.9K |
2018 Q1
32 quarters
|
|
439
Intercontinental Exchange
ICE
$88.9B
| $1.11M | 0.02% |
7,042
+236
| +3% | +$38.5K |
2016 Q4
37 quarters
|
|
440
Woori Financial
WF
$17.2B
| $1.11M | 0.02% |
16,613
+2,441
| +17% | +$164K |
2017 Q3
34 quarters
|
|
441
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.1M | 0.02% |
9,921
+1,849
| +23% | +$217K |
2020 Q4
21 quarters
|
|
442
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.1M | 0.02% |
37,944
+196
| +0.5% | +$5.88K |
2016 Q4
37 quarters
|
|
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.1M | 0.02% |
18,578
+5,773
| +45% | +$384K |
2024 Q1
8 quarters
|
|
444
Newmont
NEM
$122B
| $1.09M | 0.02% |
10,057
+878
| +10% | +$101K |
2016 Q4
37 quarters
|
|
445
Jabil
JBL
$30.1B
| $1.09M | 0.02% |
4,096
+126
| +3% | +$31.7K |
2016 Q4
37 quarters
|
|
446
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.02% |
32,325
+3,030
| +10% | +$94.7K |
2016 Q4
37 quarters
|
|
447
United Rentals
URI
$65.2B
| $1.08M | 0.02% |
1,485
+12
| +0.8% | +$10.1K |
2016 Q4
37 quarters
|
|
448
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.08M | 0.02% |
10,617
+6
| +0.1% | +$633 |
2022 Q3
14 quarters
|
|
449
DuPont de Nemours
DD
$17.8B
| $1.08M | 0.02% |
7,858
+53
| +0.7% | +$7.31K |
2016 Q4
37 quarters
|
|
450
Keysight
KEYS
$58.2B
| $1.08M | 0.02% |
3,819
+424
| +12% | +$106K |
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.