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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 | |
|---|---|---|---|---|---|---|---|
576
Sony
SONY
$144B
| $750K | 0.01% |
36,255
+3,520
| +11% | +$78.9K |
2016 Q4
37 quarters
|
|
577
Elbit Systems
ESLT
$34.8B
| $750K | 0.01% |
883
+17
| +2% | +$13.1K |
2016 Q4
37 quarters
|
|
578
Bloom Energy
BE
$69.6B
| $748K | 0.01% |
5,523
+1,284
| +30% | +$188K |
2020 Q2
23 quarters
|
|
579
iShares MSCI China ETF
MCHI
$5.91B
| $747K | 0.01% |
13,300
-1,000
| -7% | -$60.1K |
2022 Q2
15 quarters
|
|
580
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $744K | 0.01% |
29,137
+6,042
| +26% | +$155K |
2023 Q2
11 quarters
|
|
581
Nasdaq
NDAQ
$52.3B
| $743K | 0.01% |
8,747
+3,225
| +58% | +$289K |
2016 Q4
37 quarters
|
|
582
DELISTED
Janus Henderson
JHG
| $743K | 0.01% |
14,454
+3,758
| +35% | +$186K |
2019 Q2
27 quarters
|
|
583
Exponent
EXPO
$3.44B
| $742K | 0.01% |
11,366
-1,227
| -10% | -$87.2K |
2020 Q2
23 quarters
|
|
584
PNC Financial Services
PNC
$85.7B
| $738K | 0.01% |
3,547
+99
| +3% | +$21.6K |
2016 Q4
37 quarters
|
|
585
Annaly Capital Management
NLY
$13.9B
| $738K | 0.01% |
34,884
+787
| +2% | +$17.9K |
2016 Q4
37 quarters
|
|
586
PG&E
PCG
$38.9B
| $734K | 0.01% |
41,792
+2,313
| +6% | +$39.4K |
2016 Q4
37 quarters
|
|
587
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $731K | 0.01% |
15,381
-3,161
| -17% | -$151K |
2019 Q3
26 quarters
|
|
588
New York Times
NYT
$11.1B
| $722K | 0.01% |
8,625
+1,444
| +20% | +$109K |
2016 Q4
37 quarters
|
|
589
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $719K | 0.01% |
6,487
-189
| -3% | -$21.4K |
2024 Q3
6 quarters
|
|
590
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $718K | 0.01% |
9,658
-39
| -0.4% | -$2.93K |
2016 Q4
37 quarters
|
|
591
POSCO
PKX
$16.7B
| $715K | 0.01% |
12,225
+4,423
| +57% | +$268K |
2017 Q1
36 quarters
|
|
592
Church & Dwight Co
CHD
$24.5B
| $714K | 0.01% |
7,648
+836
| +12% | +$80.4K |
2016 Q4
37 quarters
|
|
593
Quest Diagnostics
DGX
$26.4B
| $710K | 0.01% |
3,625
+242
| +7% | +$47K |
2016 Q4
37 quarters
|
|
594
Hershey
HSY
$33.9B
| $709K | 0.01% |
3,408
+317
| +10% | +$66.9K |
2016 Q4
37 quarters
|
|
595
Valero Energy
VLO
$128B
| $704K | 0.01% |
2,850
+376
| +15% | +$77.5K |
2016 Q4
37 quarters
|
|
596
Emcor
EME
$32.3B
| $702K | 0.01% |
950
-84
| -8% | -$61.1K |
2016 Q4
37 quarters
|
|
597
Seaboard Corp
SEB
$3.8B
| $701K | 0.01% |
124
+2
| +2% | +$10K |
2018 Q2
31 quarters
|
|
598
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $696K | 0.01% |
32,143
+3,087
| +11% | +$71.4K |
2016 Q4
37 quarters
|
|
599
Graco
GGG
$13.2B
| $696K | 0.01% |
8,217
+2,122
| +35% | +$188K |
2016 Q4
37 quarters
|
|
600
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $695K | 0.01% |
27,435
+4,274
| +18% | +$109K |
2023 Q3
10 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.