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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.08M | 0.02% |
12,868
+1,929
| +18% | +$166K |
2022 Q2
15 quarters
|
|
452
Mitsubishi UFJ Financial
MUFG
$246B
| $1.07M | 0.02% |
63,185
+16,061
| +34% | +$286K |
2016 Q4
37 quarters
|
|
453
Ares Management
ARES
$25.9B
| $1.07M | 0.02% |
9,826
-767
| -7% | -$102K |
2020 Q1
24 quarters
|
|
454
MetLife
MET
$63.7B
| $1.07M | 0.02% |
15,148
-249
| -2% | -$18.6K |
2016 Q4
37 quarters
|
|
455
Equinix
EQIX
$98.3B
| $1.07M | 0.02% |
1,090
+263
| +32% | +$234K |
2016 Q4
37 quarters
|
|
456
US Bancorp
USB
$89.4B
| $1.07M | 0.02% |
20,499
+1,046
| +5% | +$57.5K |
2016 Q4
37 quarters
|
|
457
Hilton Worldwide
HLT
$77.2B
| $1.06M | 0.02% |
3,494
+358
| +11% | +$109K |
2016 Q4
37 quarters
|
|
458
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.06M | 0.02% |
12,262
+271
| +2% | +$24.1K |
2016 Q4
37 quarters
|
|
459
Applovin
APP
$93.5B
| $1.06M | 0.02% |
2,665
-26
| -1% | -$12.6K |
2021 Q4
17 quarters
|
|
460
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.05M | 0.02% |
11,285
-179
| -2% | -$17.3K |
2024 Q3
6 quarters
|
|
461
GMO US Quality ETF
QLTY
$5.43B
| $1.04M | 0.02% |
28,819
+2,044
| +8% | +$78.4K |
2023 Q4
9 quarters
|
|
462
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.04M | 0.02% |
9,371
+4,785
| +104% | +$527K |
2024 Q1
8 quarters
|
|
463
Constellation Brands
STZ
$21.9B
| $1.03M | 0.02% |
6,896
-105
| -1% | -$16.2K |
2016 Q4
37 quarters
|
|
464
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.03M | 0.02% |
15,100
+1,184
| +9% | +$83.5K |
2022 Q3
14 quarters
|
|
465
Williams Companies
WMB
$84.7B
| $1.02M | 0.02% |
14,056
+1,410
| +11% | +$97.6K |
2016 Q4
37 quarters
|
|
466
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.02M | 0.02% |
6,937
+1,976
| +40% | +$305K |
2016 Q4
37 quarters
|
|
467
Evergy
EVRG
$18.8B
| $1.02M | 0.02% |
12,411
+1,880
| +18% | +$149K |
2018 Q3
30 quarters
|
|
468
Shinhan Financial Group
SHG
$33.5B
| $1.02M | 0.02% |
16,581
+2,146
| +15% | +$132K |
2016 Q4
37 quarters
|
|
469
Simon Property Group
SPG
$65.8B
| $1.01M | 0.02% |
5,431
+440
| +9% | +$83.9K |
2016 Q4
37 quarters
|
|
470
Toyota
TM
$226B
| $1.01M | 0.02% |
4,895
+764
| +18% | +$173K |
2016 Q4
37 quarters
|
|
471
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.01M | 0.02% |
3,207
+201
| +7% | +$66.9K |
2016 Q4
37 quarters
|
|
472
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1M | 0.02% |
10,026
+2,892
| +41% | +$302K |
2016 Q4
37 quarters
|
|
473
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1M | 0.02% |
6,864
+4,277
| +165% | +$637K |
2016 Q4
37 quarters
|
|
474
Banco Santander
SAN
$195B
| $1M | 0.02% |
88,726
+2,426
| +3% | +$28.9K |
2016 Q4
37 quarters
|
|
475
Devon Energy
DVN
$54.2B
| $994K | 0.02% |
19,754
+3,469
| +21% | +$149K |
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.