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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $804K | 0.01% |
1,735
+737
| +74% | +$357K |
2018 Q3
30 quarters
|
|
552
Rio Tinto
RIO
$147B
| $803K | 0.01% |
8,612
+2,189
| +34% | +$200K |
2016 Q4
37 quarters
|
|
553
Biogen
BIIB
$34.8B
| $801K | 0.01% |
4,367
+65
| +2% | +$12K |
2016 Q4
37 quarters
|
|
554
Paychex
PAYX
$39.4B
| $799K | 0.01% |
8,674
+1,207
| +16% | +$119K |
2016 Q4
37 quarters
|
|
555
BOK Financial
BOKF
$7.6B
| $799K | 0.01% |
6,237
+80
| +1% | +$10.3K |
2016 Q4
37 quarters
|
|
556
M&T Bank
MTB
$31.6B
| $795K | 0.01% |
3,846
+345
| +10% | +$74.3K |
2016 Q4
37 quarters
|
|
557
PayPal
PYPL
$48.9B
| $788K | 0.01% |
17,416
-8,407
| -33% | -$406K |
2016 Q4
37 quarters
|
|
558
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $786K | 0.01% |
30,885
+644
| +2% | +$16.4K |
2023 Q2
11 quarters
|
|
559
Dominion Energy
D
$55.3B
| $783K | 0.01% |
12,670
+359
| +3% | +$22.2K |
2016 Q4
37 quarters
|
|
560
Martin Marietta Materials
MLM
$34.9B
| $780K | 0.01% |
1,325
-65
| -5% | -$41.5K |
2016 Q4
37 quarters
|
|
561
Ubiquiti
UI
$37.4B
| $778K | 0.01% |
985
+250
| +34% | +$170K |
2020 Q1
24 quarters
|
|
562
Cboe Global Markets
CBOE
$32.2B
| $775K | 0.01% |
2,757
+288
| +12% | +$80.2K |
2016 Q4
37 quarters
|
|
563
Jack Henry & Associates
JKHY
$11B
| $772K | 0.01% |
4,887
-789
| -14% | -$135K |
2016 Q4
37 quarters
|
|
564
American Water Works
AWK
$26.4B
| $771K | 0.01% |
5,666
-158
| -3% | -$20.9K |
2016 Q4
37 quarters
|
|
565
Edison International
EIX
$21.4B
| $770K | 0.01% |
10,528
+601
| +6% | +$40.5K |
2016 Q4
37 quarters
|
|
566
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$405M
| $769K | 0.01% |
29,981
+11,743
| +64% | +$304K |
2025 Q3
2 quarters
|
|
567
Agilent Technologies
A
$49.5B
| $768K | 0.01% |
6,741
+8
| +0.1% | +$1.01K |
2016 Q4
37 quarters
|
|
568
Fortinet
FTNT
$133B
| $766K | 0.01% |
9,379
+2,230
| +31% | +$180K |
2016 Q4
37 quarters
|
|
569
iShares US Medical Devices ETF
IHI
$3.75B
| $761K | 0.01% |
14,256
+41
| +0.3% | +$2.41K |
2018 Q4
29 quarters
|
|
570
TotalEnergies
TTE
$195B
| $760K | 0.01% |
8,356
+876
| +12% | +$66.9K |
2016 Q4
37 quarters
|
|
571
Dow Inc
DOW
$21.4B
| $760K | 0.01% |
18,236
+1,998
| +12% | +$63.4K |
2019 Q2
27 quarters
|
|
572
T. Rowe Price
TROW
$21.6B
| $759K | 0.01% |
8,415
+3,260
| +63% | +$316K |
2016 Q4
37 quarters
|
|
573
Hormel Foods
HRL
$11.1B
| $756K | 0.01% |
33,365
-2,121
| -6% | -$50.7K |
2016 Q4
37 quarters
|
|
574
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $752K | 0.01% |
22,207
-2,433
| -10% | -$85.1K |
2024 Q4
5 quarters
|
|
575
Royal Gold
RGLD
$19.7B
| $751K | 0.01% |
2,951
+232
| +9% | +$61.6K |
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.