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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 | |
|---|---|---|---|---|---|---|---|
526
Federated Hermes
FHI
$4.22B
| $856K | 0.02% |
15,090
+2,033
| +16% | +$111K |
2018 Q3
30 quarters
|
|
527
Occidental Petroleum
OXY
$60.6B
| $855K | 0.02% |
13,159
-1,205
| -8% | -$60.6K |
2016 Q4
37 quarters
|
|
528
DT Midstream
DTM
$12.1B
| $850K | 0.02% |
6,310
+215
| +4% | +$28K |
2021 Q3
18 quarters
|
|
529
VeriSign
VRSN
$27.5B
| $849K | 0.02% |
3,418
+304
| +10% | +$72.4K |
2016 Q4
37 quarters
|
|
530
Entergy
ETR
$49.7B
| $848K | 0.02% |
7,549
+354
| +5% | +$35.6K |
2016 Q4
37 quarters
|
|
531
Texas Roadhouse
TXRH
$11.2B
| $848K | 0.02% |
5,135
+154
| +3% | +$27.6K |
2016 Q4
37 quarters
|
|
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $844K | 0.02% |
18,400
| – | – |
2020 Q3
22 quarters
|
|
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $842K | 0.02% |
3,270
+694
| +27% | +$190K |
2021 Q1
20 quarters
|
|
534
eBay
EBAY
$54.7B
| $840K | 0.02% |
9,225
+889
| +11% | +$79.9K |
2016 Q4
37 quarters
|
|
535
ASE Group
ASX
$109B
| $837K | 0.02% |
38,616
+12,641
| +49% | +$266K |
2018 Q3
30 quarters
|
|
536
Idacorp
IDA
$7.91B
| $833K | 0.02% |
5,824
+156
| +3% | +$21.4K |
2016 Q4
37 quarters
|
|
537
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $830K | 0.01% |
11,567
-1,121
| -9% | -$84.1K |
2023 Q1
12 quarters
|
|
538
Southern Copper
SCCO
$170B
| $829K | 0.01% |
4,923
+142
| +3% | +$25.7K |
2016 Q4
37 quarters
|
|
539
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $827K | 0.01% |
12,111
+9,945
| +459% | +$708K |
2024 Q4
5 quarters
|
|
540
Howmet Aerospace
HWM
$87.6B
| $827K | 0.01% |
3,586
+349
| +11% | +$81.3K |
2016 Q4
37 quarters
|
|
541
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $823K | 0.01% |
20,507
+2,355
| +13% | +$95.6K |
2021 Q1
20 quarters
|
|
542
Vistra
VST
$51.7B
| $823K | 0.01% |
5,472
+730
| +15% | +$118K |
2020 Q1
24 quarters
|
|
543
CoStar Group
CSGP
$13B
| $821K | 0.01% |
20,346
-443
| -2% | -$23.1K |
2016 Q4
37 quarters
|
|
544
Baker Hughes
BKR
$54B
| $819K | 0.01% |
13,421
+1,772
| +15% | +$102K |
2017 Q3
34 quarters
|
|
545
LPL Financial
LPLA
$25.8B
| $816K | 0.01% |
2,711
+183
| +7% | +$61.4K |
2019 Q3
26 quarters
|
|
546
UiPath
PATH
$7.15B
| $814K | 0.01% |
73,375
-32
| -0% | -$408 |
2021 Q2
19 quarters
|
|
547
Yum! Brands
YUM
$41.2B
| $807K | 0.01% |
5,189
+83
| +2% | +$13.1K |
2016 Q4
37 quarters
|
|
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $806K | 0.01% |
14,519
-6,052
| -29% | -$350K |
2023 Q2
11 quarters
|
|
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $806K | 0.01% |
16,240
-4,920
| -23% | -$248K |
2017 Q2
35 quarters
|
|
550
SK Telecom
SKM
$12.6B
| $805K | 0.01% |
27,483
+14,770
| +116% | +$407K |
2017 Q3
34 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.