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 | |
|---|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$198B
| $595K | 0.01% |
6,378
+494
| +8% | +$47K |
2016 Q4
37 quarters
|
|
652
Wheaton Precious Metals
WPM
$60.9B
| $595K | 0.01% |
4,538
+75
| +2% | +$10.4K |
2016 Q4
37 quarters
|
|
653
United Airlines
UAL
$32.6B
| $594K | 0.01% |
6,448
+421
| +7% | +$44.1K |
2016 Q4
37 quarters
|
|
654
IQVIA
IQV
$44.1B
| $593K | 0.01% |
3,477
-191
| -5% | -$37.3K |
2016 Q4
37 quarters
|
|
655
American Public Education
APEI
$910M
| $592K | 0.01% |
10,400
| – | – |
2025 Q1
4 quarters
|
|
656
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $590K | 0.01% |
7,374
| – | – |
2017 Q4
33 quarters
|
|
657
C.H. Robinson
CHRW
$16.4B
| $588K | 0.01% |
3,542
-172
| -5% | -$30.8K |
2016 Q4
37 quarters
|
|
658
Williams-Sonoma
WSM
$29.9B
| $584K | 0.01% |
3,203
+70
| +2% | +$14K |
2016 Q4
37 quarters
|
|
659
State Street
STT
$45.7B
| $583K | 0.01% |
4,602
+705
| +18% | +$90.2K |
2016 Q4
37 quarters
|
|
660
Reliance Steel & Aluminium
RS
$21.2B
| $580K | 0.01% |
1,908
+31
| +2% | +$9.85K |
2016 Q4
37 quarters
|
|
661
iShares Core MSCI Europe ETF
IEUR
$9.38B
| $579K | 0.01% |
8,240
-368
| -4% | -$26.9K |
2022 Q4
13 quarters
|
|
662
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $578K | 0.01% |
20,737
+88
| +0.4% | +$2.49K |
2018 Q3
30 quarters
|
|
663
First Trust Value Line Dividend Fund
FVD
$7.91B
| $576K | 0.01% |
12,254
+9,571
| +357% | +$460K |
2024 Q2
7 quarters
|
|
664
Psyence Biomedical
PBM
$16.4M
| $575K | 0.01% |
151,250
+127,050
| +525% | +$418K |
2025 Q2
3 quarters
|
|
665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $574K | 0.01% |
11,377
+1,432
| +14% | +$72.6K |
2019 Q2
27 quarters
|
|
666
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $574K | 0.01% |
5,702
-2,170
| -28% | -$222K |
2017 Q1
36 quarters
|
|
667
Centene
CNC
$34.5B
| $573K | 0.01% |
17,516
-1,382
| -7% | -$56.7K |
2016 Q4
37 quarters
|
|
668
ING
ING
$96.1B
| $571K | 0.01% |
21,919
+1,085
| +5% | +$30.5K |
2016 Q4
37 quarters
|
|
669
Nucor
NUE
$59.3B
| $570K | 0.01% |
3,373
+239
| +8% | +$41.7K |
2016 Q4
37 quarters
|
|
670
iShares Global 100 ETF
IOO
$9.3B
| $570K | 0.01% |
4,709
| – | – |
2019 Q3
26 quarters
|
|
671
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $567K | 0.01% |
14,636
+500
| +4% | +$20.1K |
2025 Q1
4 quarters
|
|
672
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $567K | 0.01% |
16,800
+14,201
| +546% | +$488K |
2025 Q4
1 quarter
|
|
673
Vulcan Materials
VMC
$33.3B
| $565K | 0.01% |
2,073
+16
| +0.8% | +$4.71K |
2016 Q4
37 quarters
|
|
674
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$495M
| $564K | 0.01% |
5,766
| – | – |
2025 Q2
3 quarters
|
|
675
GE HealthCare
GEHC
$31.8B
| $563K | 0.01% |
7,904
-287
| -4% | -$22.6K |
2023 Q1
12 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.