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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 | |
|---|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$38.6B
| $520K | 0.01% |
7,759
+6,003
| +342% | +$428K |
2020 Q2
23 quarters
|
|
702
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $520K | 0.01% |
22,405
+1,935
| +9% | +$45.3K |
2016 Q4
37 quarters
|
|
703
GSK
GSK
$99.4B
| $520K | 0.01% |
9,424
+1,405
| +18% | +$76.1K |
2016 Q4
37 quarters
|
|
704
Deckers Outdoor
DECK
$11.8B
| $518K | 0.01% |
5,173
+114
| +2% | +$12.2K |
2016 Q4
37 quarters
|
|
705
Coherent
COHR
$47.4B
| $517K | 0.01% |
2,171
+226
| +12% | +$51.8K |
2020 Q4
21 quarters
|
|
706
Vail Resorts
MTN
$5.46B
| $513K | 0.01% |
4,000
-220
| -5% | -$30K |
2016 Q4
37 quarters
|
|
707
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $506K | 0.01% |
7,452
-156
| -2% | -$11.3K |
2016 Q4
37 quarters
|
|
708
Pinnacle West Capital
PNW
$12.4B
| $505K | 0.01% |
5,017
+1,211
| +32% | +$117K |
2016 Q4
37 quarters
|
|
709
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $505K | 0.01% |
+18,525
| New | +$487K |
2026 Q1
0 quarters
|
|
710
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $505K | 0.01% |
5,126
| – | – |
2018 Q3
30 quarters
|
|
711
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $504K | 0.01% |
10,466
+1,451
| +16% | +$62.1K |
2022 Q2
15 quarters
|
|
712
Wipro
WIT
$19.5B
| $501K | 0.01% |
236,500
-38,793
| -14% | -$94.5K |
2016 Q4
37 quarters
|
|
713
Sea Limited
SE
$60.2B
| $501K | 0.01% |
6,045
+474
| +9% | +$50.8K |
2020 Q2
23 quarters
|
|
714
Teradyne
TER
$51.8B
| $500K | 0.01% |
1,686
+114
| +7% | +$31.8K |
2016 Q4
37 quarters
|
|
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $498K | 0.01% |
10,341
-1,718
| -14% | -$85.8K |
2025 Q1
4 quarters
|
|
716
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$496M
| $498K | 0.01% |
+19,900
| New | +$536K |
2026 Q1
0 quarters
|
|
717
Vanguard Utilities ETF
VPU
$8.09B
| $496K | 0.01% |
2,504
+285
| +13% | +$55.4K |
2016 Q4
37 quarters
|
|
718
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $495K | 0.01% |
8,463
+1,086
| +15% | +$63.7K |
2019 Q3
26 quarters
|
|
719
NXP Semiconductors
NXPI
$57.6B
| $493K | 0.01% |
2,505
-61
| -2% | -$13.5K |
2016 Q4
37 quarters
|
|
720
National Fuel Gas
NFG
$7.5B
| $492K | 0.01% |
5,238
+653
| +14% | +$57K |
2016 Q4
37 quarters
|
|
721
Fiserv Inc
FISV
$25.4B
| $490K | 0.01% |
8,783
-3,327
| -27% | -$206K |
2016 Q4
37 quarters
|
|
722
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $490K | 0.01% |
12,905
+123
| +1% | +$4.85K |
2020 Q1
24 quarters
|
|
723
Old Dominion Freight Line
ODFL
$39.3B
| $489K | 0.01% |
2,500
+125
| +5% | +$23.3K |
2018 Q2
31 quarters
|
|
724
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $486K | 0.01% |
15,361
-74
| -0.5% | -$2.35K |
2024 Q2
7 quarters
|
|
725
Infosys
INFY
$50.2B
| $486K | 0.01% |
35,956
-19,075
| -35% | -$299K |
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.