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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 | |
|---|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$7.95B
| $562K | 0.01% |
3,243
-27
| -0.8% | -$4.7K |
2016 Q4
37 quarters
|
|
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $561K | 0.01% |
5,149
-503
| -9% | -$55.5K |
2016 Q4
37 quarters
|
|
678
Omega Healthcare
OHI
$13.8B
| $560K | 0.01% |
12,788
+754
| +6% | +$34.4K |
2016 Q4
37 quarters
|
|
679
ProShares UltraPro QQQ
TQQQ
$35.9B
| $559K | 0.01% |
13,413
-11,320
| -46% | -$566K |
2023 Q1
12 quarters
|
|
680
Mizuho Financial
MFG
$123B
| $559K | 0.01% |
70,412
+6,290
| +10% | +$53.3K |
2020 Q2
23 quarters
|
|
681
Murphy Oil
MUR
$5.71B
| $553K | 0.01% |
13,404
+2,313
| +21% | +$78.3K |
2016 Q4
37 quarters
|
|
682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.5B
| $551K | 0.01% |
11,499
-5,008
| -30% | -$291K |
2023 Q2
11 quarters
|
|
683
Rockwell Automation
ROK
$46.9B
| $549K | 0.01% |
1,529
-128
| -8% | -$50.5K |
2016 Q4
37 quarters
|
|
684
Wabtec
WAB
$48.6B
| $548K | 0.01% |
2,193
+98
| +5% | +$23.7K |
2016 Q4
37 quarters
|
|
685
Park Hotels & Resorts
PK
$3.17B
| $545K | 0.01% |
51,726
+9,250
| +22% | +$102K |
2017 Q1
36 quarters
|
|
686
Diageo
DEO
$52.3B
| $541K | 0.01% |
7,272
-151
| -2% | -$13.2K |
2016 Q4
37 quarters
|
|
687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $541K | 0.01% |
21,571
+10,627
| +97% | +$268K |
2021 Q3
18 quarters
|
|
688
Cenovus Energy
CVE
$59B
| $541K | 0.01% |
20,376
+3,370
| +20% | +$71.9K |
2019 Q2
27 quarters
|
|
689
ENI
E
$82.3B
| $537K | 0.01% |
9,483
+2,535
| +36% | +$114K |
2016 Q4
37 quarters
|
|
690
LyondellBasell Industries
LYB
$20.2B
| $535K | 0.01% |
6,641
+415
| +7% | +$24.6K |
2016 Q4
37 quarters
|
|
691
Reddit
RDDT
$30.7B
| $533K | 0.01% |
3,962
-266
| -6% | -$45.3K |
2024 Q1
8 quarters
|
|
692
Clorox
CLX
$10.4B
| $532K | 0.01% |
5,129
+1,334
| +35% | +$151K |
2016 Q4
37 quarters
|
|
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $531K | 0.01% |
12,505
+7,755
| +163% | +$334K |
2023 Q2
11 quarters
|
|
694
Everpure Inc
P
$44.5B
| $531K | 0.01% |
8,997
-123
| -1% | -$8.33K |
2016 Q4
37 quarters
|
|
695
Omnicom Group
OMC
$22.1B
| $530K | 0.01% |
7,038
-505
| -7% | -$39.2K |
2016 Q4
37 quarters
|
|
696
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $530K | 0.01% |
11,752
-677
| -5% | -$30.9K |
2024 Q3
6 quarters
|
|
697
Global X Defense Tech ETF
SHLD
$6.45B
| $529K | 0.01% |
7,470
+1,196
| +19% | +$89.1K |
2025 Q2
3 quarters
|
|
698
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $529K | 0.01% |
11,852
+521
| +5% | +$24.2K |
2019 Q2
27 quarters
|
|
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $527K | 0.01% |
5,632
+5,532
| +5,532% | +$540K |
2025 Q4
1 quarter
|
|
700
Public Storage
PSA
$55.2B
| $527K | 0.01% |
1,946
-31
| -2% | -$8.89K |
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.