We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$46.5B
| $644K | 0.01% |
2,605
+53
| +2% | +$13.1K |
2017 Q1
36 quarters
|
|
627
Becton Dickinson
BDX
$52.8B
| $640K | 0.01% |
4,071
+582
| +17% | +$107K |
2016 Q4
37 quarters
|
|
628
UBS Group
UBS
$146B
| $636K | 0.01% |
16,278
+632
| +4% | +$27K |
2016 Q4
37 quarters
|
|
629
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $636K | 0.01% |
24,807
| – | – |
2023 Q1
12 quarters
|
|
630
F5
FFIV
$25.9B
| $636K | 0.01% |
2,197
-343
| -14% | -$95.1K |
2016 Q4
37 quarters
|
|
631
Solstice Advanced Materials
SOLS
$9.52B
| $634K | 0.01% |
8,330
-1,047
| -11% | -$71.8K |
2025 Q4
1 quarter
|
|
632
DELISTED
Warner Bros
WBD
| $632K | 0.01% |
23,028
+3,577
| +18% | +$100K |
2018 Q2
31 quarters
|
|
633
Ameren
AEE
$28.7B
| $632K | 0.01% |
5,746
+93
| +2% | +$9.94K |
2016 Q4
37 quarters
|
|
634
Monolithic Power Systems
MPWR
$61.4B
| $631K | 0.01% |
577
+66
| +13% | +$72.1K |
2016 Q4
37 quarters
|
|
635
JPMorgan Municipal ETF
JMUB
$8.59B
| $631K | 0.01% |
12,620
+7,897
| +167% | +$400K |
2024 Q4
5 quarters
|
|
636
Jones Lang LaSalle
JLL
$14.3B
| $628K | 0.01% |
2,065
-164
| -7% | -$53K |
2016 Q4
37 quarters
|
|
637
Cardinal Health
CAH
$58.7B
| $627K | 0.01% |
2,968
+244
| +9% | +$52.5K |
2016 Q4
37 quarters
|
|
638
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $627K | 0.01% |
6,690
-79
| -1% | -$7.59K |
2025 Q1
4 quarters
|
|
639
United Therapeutics
UTHR
$23.2B
| $626K | 0.01% |
1,056
+29
| +3% | +$14.4K |
2016 Q4
37 quarters
|
|
640
Apollo Global Management
APO
$66.1B
| $623K | 0.01% |
5,587
-52
| -0.9% | -$6.45K |
2019 Q3
26 quarters
|
|
641
Dover
DOV
$26.1B
| $621K | 0.01% |
2,979
+161
| +6% | +$34.4K |
2016 Q4
37 quarters
|
|
642
WEC Energy
WEC
$34.6B
| $620K | 0.01% |
5,356
+922
| +21% | +$104K |
2016 Q4
37 quarters
|
|
643
FormFactor
FORM
$8.85B
| $619K | 0.01% |
6,381
+5,839
| +1,077% | +$503K |
2025 Q2
3 quarters
|
|
644
Suncor Energy
SU
$88.5B
| $618K | 0.01% |
9,343
+721
| +8% | +$39.9K |
2016 Q4
37 quarters
|
|
645
Amplify Cybersecurity ETF
HACK
$3.42B
| $617K | 0.01% |
8,221
+700
| +9% | +$54K |
2024 Q3
6 quarters
|
|
646
Xcel Energy
XEL
$46.9B
| $616K | 0.01% |
7,755
+650
| +9% | +$51K |
2016 Q4
37 quarters
|
|
647
Schwab US REIT ETF
SCHH
$10.8B
| $615K | 0.01% |
28,605
+129
| +0.5% | +$2.83K |
2016 Q4
37 quarters
|
|
648
Haverty Furniture Companies
HVT
$440M
| $608K | 0.01% |
28,683
| – | – |
2020 Q3
22 quarters
|
|
649
Old Republic International
ORI
$9.34B
| $599K | 0.01% |
15,013
-702
| -4% | -$28.9K |
2016 Q4
37 quarters
|
|
650
Tapestry
TPR
$23.8B
| $597K | 0.01% |
4,231
+338
| +9% | +$47.9K |
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.