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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 | |
|---|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$24.9B
| $916K | 0.02% |
1,258
-17
| -1% | -$11.1K |
2018 Q3
30 quarters
|
|
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $915K | 0.02% |
29,555
+142
| +0.5% | +$4.52K |
2017 Q2
35 quarters
|
|
503
Hewlett Packard
HPE
$77.8B
| $915K | 0.02% |
38,422
-1,787
| -4% | -$39.6K |
2016 Q4
37 quarters
|
|
504
CRH
CRH
$54.8B
| $915K | 0.02% |
8,700
+222
| +3% | +$26.1K |
2016 Q4
37 quarters
|
|
505
Comfort Systems
FIX
$52.1B
| $914K | 0.02% |
663
+98
| +17% | +$124K |
2020 Q2
23 quarters
|
|
506
Sandisk
SNDK
$202B
| $909K | 0.02% |
1,430
+1,001
| +233% | +$565K |
2025 Q2
3 quarters
|
|
507
Royal Caribbean
RCL
$74.9B
| $907K | 0.02% |
3,294
+107
| +3% | +$31.9K |
2016 Q4
37 quarters
|
|
508
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $905K | 0.02% |
4,350
-82
| -2% | -$18K |
2016 Q4
37 quarters
|
|
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $902K | 0.02% |
8,277
-4,622
| -36% | -$540K |
2016 Q4
37 quarters
|
|
510
Boston Scientific
BSX
$64B
| $900K | 0.02% |
14,348
-1,663
| -10% | -$133K |
2016 Q4
37 quarters
|
|
511
CVS Health
CVS
$118B
| $896K | 0.02% |
12,478
+869
| +7% | +$66.9K |
2016 Q4
37 quarters
|
|
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $895K | 0.02% |
19,044
-2,399
| -11% | -$116K |
2019 Q2
27 quarters
|
|
513
Imperial Oil
IMO
$62.7B
| $892K | 0.02% |
6,814
+311
| +5% | +$34.9K |
2016 Q4
37 quarters
|
|
514
Arthur J. Gallagher & Co
AJG
$64.1B
| $890K | 0.02% |
4,110
+496
| +14% | +$115K |
2016 Q4
37 quarters
|
|
515
PACCAR
PCAR
$58.3B
| $883K | 0.02% |
7,641
+70
| +0.9% | +$8.46K |
2016 Q4
37 quarters
|
|
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $880K | 0.02% |
4,072
+722
| +22% | +$165K |
2019 Q1
28 quarters
|
|
517
Digital Realty Trust
DLR
$64.7B
| $879K | 0.02% |
4,876
+272
| +6% | +$46.5K |
2016 Q4
37 quarters
|
|
518
EOG Resources
EOG
$80.1B
| $879K | 0.02% |
6,078
+424
| +7% | +$51.5K |
2016 Q4
37 quarters
|
|
519
Delta Air Lines
DAL
$51.4B
| $876K | 0.02% |
13,180
+1,206
| +10% | +$81.2K |
2016 Q4
37 quarters
|
|
520
Carrier Global
CARR
$45.3B
| $865K | 0.02% |
15,363
+763
| +5% | +$45.2K |
2020 Q2
23 quarters
|
|
521
AutoZone
AZO
$49.5B
| $862K | 0.02% |
255
+8
| +3% | +$28.7K |
2016 Q4
37 quarters
|
|
522
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $859K | 0.02% |
21,792
+4,740
| +28% | +$193K |
2024 Q4
5 quarters
|
|
523
Snowflake
SNOW
$118B
| $857K | 0.02% |
5,684
+169
| +3% | +$31.3K |
2020 Q3
22 quarters
|
|
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $857K | 0.02% |
10,454
+7,457
| +249% | +$628K |
2016 Q4
37 quarters
|
|
525
Regeneron Pharmaceuticals
REGN
$82B
| $856K | 0.02% |
1,107
+112
| +11% | +$85.7K |
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.