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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 | |
|---|---|---|---|---|---|---|---|
601
Ametek
AME
$57B
| $694K | 0.01% |
3,237
+289
| +10% | +$64.2K |
2016 Q4
37 quarters
|
|
602
Ford
F
$49.1B
| $693K | 0.01% |
60,084
-2,427
| -4% | -$32K |
2016 Q4
37 quarters
|
|
603
Grand Canyon Education
LOPE
$4.21B
| $693K | 0.01% |
4,075
+78
| +2% | +$13.1K |
2016 Q4
37 quarters
|
|
604
Halliburton
HAL
$27.4B
| $692K | 0.01% |
17,746
+1,477
| +9% | +$51.1K |
2016 Q4
37 quarters
|
|
605
Ingredion
INGR
$6.13B
| $690K | 0.01% |
6,127
+870
| +17% | +$99.9K |
2016 Q4
37 quarters
|
|
606
Microchip Technology
MCHP
$40.3B
| $690K | 0.01% |
10,679
+814
| +8% | +$58.5K |
2016 Q4
37 quarters
|
|
607
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $688K | 0.01% |
2,763
+1,466
| +113% | +$388K |
2024 Q2
7 quarters
|
|
608
Exelon
EXC
$43.8B
| $683K | 0.01% |
13,924
+141
| +1% | +$6.56K |
2016 Q4
37 quarters
|
|
609
Guidewire Software
GWRE
$14.4B
| $682K | 0.01% |
4,561
+1,409
| +45% | +$214K |
2016 Q4
37 quarters
|
|
610
Jefferies Financial Group
JEF
$10.3B
| $682K | 0.01% |
16,522
-8,096
| -33% | -$420K |
2019 Q1
28 quarters
|
|
611
British American Tobacco
BTI
$125B
| $681K | 0.01% |
11,651
+3,135
| +37% | +$186K |
2016 Q4
37 quarters
|
|
612
Graham Holdings Company
GHC
$5.08B
| $680K | 0.01% |
643
-13
| -2% | -$14.3K |
2016 Q4
37 quarters
|
|
613
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $679K | 0.01% |
4,477
| – | – |
2021 Q2
19 quarters
|
|
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $676K | 0.01% |
5,099
+1,744
| +52% | +$239K |
2021 Q3
18 quarters
|
|
615
Aon
AON
$60.8B
| $672K | 0.01% |
2,081
+117
| +6% | +$38.9K |
2016 Q4
37 quarters
|
|
616
Essex Property Trust
ESS
$17.3B
| $668K | 0.01% |
2,759
+102
| +4% | +$25.7K |
2016 Q4
37 quarters
|
|
617
APA Corp
APA
$16.5B
| $666K | 0.01% |
15,686
+3,342
| +27% | +$101K |
2016 Q4
37 quarters
|
|
618
Block Inc
XYZ
$48B
| $661K | 0.01% |
10,978
+3,638
| +50% | +$221K |
2016 Q4
37 quarters
|
|
619
Elevance Health
ELV
$92.9B
| $658K | 0.01% |
2,248
-37
| -2% | -$12.2K |
2016 Q4
37 quarters
|
|
620
Dutch Bros
BROS
$5.67B
| $657K | 0.01% |
12,978
+2,145
| +20% | +$117K |
2021 Q3
18 quarters
|
|
621
Rollins
ROL
$16.3B
| $656K | 0.01% |
12,274
-1,873
| -13% | -$111K |
2016 Q4
37 quarters
|
|
622
Acuity Brands
AYI
$9.04B
| $655K | 0.01% |
2,338
+41
| +2% | +$12.5K |
2016 Q4
37 quarters
|
|
623
NuScale Power
SMR
$2.52B
| $649K | 0.01% |
59,898
+1,053
| +2% | +$16K |
2023 Q2
11 quarters
|
|
624
NewMarket
NEU
$8.16B
| $649K | 0.01% |
1,012
-26
| -3% | -$16.9K |
2016 Q4
37 quarters
|
|
625
Oneok
OKE
$57.1B
| $646K | 0.01% |
7,149
+650
| +10% | +$53.5K |
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.