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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 | |
|---|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$62.7B
| $991K | 0.02% |
854
-62
| -7% | -$81.3K |
2016 Q4
37 quarters
|
|
477
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $980K | 0.02% |
8,932
+1,523
| +21% | +$178K |
2023 Q1
12 quarters
|
|
478
Energy Transfer Partners
ET
$68.5B
| $976K | 0.02% |
50,588
-1,898
| -4% | -$34.8K |
2016 Q4
37 quarters
|
|
479
First Trust Capital Strength ETF
FTCS
$7.74B
| $967K | 0.02% |
10,427
+10,127
| +3,376% | +$972K |
2025 Q3
2 quarters
|
|
480
Ares Capital
ARCC
$13.6B
| $963K | 0.02% |
53,443
-6,121
| -10% | -$118K |
2018 Q4
29 quarters
|
|
481
Dynatrace
DT
$18.4B
| $961K | 0.02% |
25,987
+2,373
| +10% | +$90.7K |
2021 Q1
20 quarters
|
|
482
Nextpower Inc. Common Stock
NXT
$12.7B
| $956K | 0.02% |
7,928
+543
| +7% | +$60.2K |
2023 Q1
12 quarters
|
|
483
Dimensional California Municipal Bond ETF
DFCA
$536M
| $955K | 0.02% |
19,157
+9,729
| +103% | +$490K |
2025 Q3
2 quarters
|
|
484
DoorDash
DASH
$83.6B
| $953K | 0.02% |
6,346
-592
| -9% | -$109K |
2022 Q2
15 quarters
|
|
485
Cigna
CI
$79B
| $952K | 0.02% |
3,568
+738
| +26% | +$204K |
2016 Q4
37 quarters
|
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $951K | 0.02% |
9,456
| – | – |
2016 Q4
37 quarters
|
|
487
Constellation Energy
CEG
$97.4B
| $951K | 0.02% |
3,405
-2,000
| -37% | -$608K |
2022 Q1
16 quarters
|
|
488
First Eagle Overseas Equity ETF
FEOE
$2B
| $950K | 0.02% |
18,836
+8,576
| +84% | +$444K |
2025 Q4
1 quarter
|
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $950K | 0.02% |
17,920
+2,516
| +16% | +$138K |
2020 Q1
24 quarters
|
|
490
Target
TGT
$71.2B
| $948K | 0.02% |
7,823
+513
| +7% | +$57.8K |
2016 Q4
37 quarters
|
|
491
CSX Corp
CSX
$90.2B
| $948K | 0.02% |
23,092
+1,358
| +6% | +$53.2K |
2016 Q4
37 quarters
|
|
492
Loews
L
$22.2B
| $946K | 0.02% |
8,859
-40
| -0.4% | -$4.28K |
2016 Q4
37 quarters
|
|
493
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $946K | 0.02% |
42,725
+10,550
| +33% | +$234K |
2025 Q1
4 quarters
|
|
494
JPMorgan Income ETF
JPIE
$11B
| $944K | 0.02% |
20,488
-2,411
| -11% | -$112K |
2025 Q2
3 quarters
|
|
495
Akre Focus ETF
AKRE
$5.13B
| $940K | 0.02% |
17,778
| – | – |
2025 Q4
1 quarter
|
|
496
Dimensional International Value ETF
DFIV
$21.8B
| $937K | 0.02% |
17,757
-2,322
| -12% | -$123K |
2024 Q2
7 quarters
|
|
497
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $936K | 0.02% |
5,868
-220
| -4% | -$36.3K |
2019 Q4
25 quarters
|
|
498
Autodesk
ADSK
$51.2B
| $934K | 0.02% |
3,901
+438
| +13% | +$110K |
2016 Q4
37 quarters
|
|
499
Republic Services
RSG
$70.3B
| $929K | 0.02% |
4,239
+244
| +6% | +$53.5K |
2016 Q4
37 quarters
|
|
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $922K | 0.02% |
15,475
+49
| +0.3% | +$2.94K |
2019 Q4
25 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.