PA
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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$612B
| $19.7M | 0.35% |
80,406
+966
| +1% | +$225K |
2016 Q4
37 quarters
|
|
52
Intuitive Surgical
ISRG
$148B
| $18.8M | 0.34% |
40,733
+321
| +0.8% | +$162K |
2016 Q4
37 quarters
|
|
53
Uber
UBER
$142B
| $18.3M | 0.33% |
254,921
-6,917
| -3% | -$532K |
2019 Q3
26 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.2M | 0.33% |
337,357
+30,869
| +10% | +$1.73M |
2016 Q4
37 quarters
|
|
55
Thermo Fisher Scientific
TMO
$249B
| $18.2M | 0.33% |
37,051
+1,157
| +3% | +$628K |
2016 Q4
37 quarters
|
|
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $17.8M | 0.32% |
393,378
-1,114,039
| -74% | -$51M |
2024 Q1
8 quarters
|
|
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $17.8M | 0.32% |
224,797
-12,965
| -5% | -$1.07M |
2019 Q1
28 quarters
|
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $16.1M | 0.29% |
318,484
+6,578
| +2% | +$333K |
2017 Q3
34 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.9M | 0.29% |
221,716
+1,300
| +0.6% | +$96.6K |
2016 Q4
37 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.1M | 0.27% |
223,962
+27,753
| +14% | +$1.93M |
2016 Q4
37 quarters
|
|
61
TSMC
TSM
$2.23T
| $15M | 0.27% |
44,242
+5,241
| +13% | +$1.8M |
2016 Q4
37 quarters
|
|
62
ExxonMobil
XOM
$728B
| $14.4M | 0.26% |
84,848
+7,392
| +10% | +$1.08M |
2016 Q4
37 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.1M | 0.24% |
123,208
+2,144
| +2% | +$243K |
2016 Q4
37 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13M | 0.23% |
164,112
+2,251
| +1% | +$179K |
2016 Q4
37 quarters
|
|
65
NextEra Energy
NEE
$163B
| $12.9M | 0.23% |
138,671
+3,254
| +2% | +$289K |
2016 Q4
37 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.5M | 0.23% |
58,338
+3,167
| +6% | +$706K |
2016 Q4
37 quarters
|
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.5M | 0.23% |
157,497
+1,092
| +0.7% | +$87.8K |
2016 Q4
37 quarters
|
|
68
First Trust WCM International Equity ETF
WCMI
$2.03B
| $12.5M | 0.22% |
744,598
+738,466
| +12,043% | +$13M |
2025 Q4
1 quarter
|
|
69
Schwab US Dividend Equity ETF
SCHD
$112B
| $12.3M | 0.22% |
401,970
-37,988
| -9% | -$1.15M |
2016 Q4
37 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$49.5B
| $12.3M | 0.22% |
58,299
+570
| +1% | +$123K |
2016 Q4
37 quarters
|
|
71
Booking.com
BKNG
$121B
| $12.2M | 0.22% |
72,400
-1,275
| -2% | -$235K |
2016 Q4
37 quarters
|
|
72
Intuit
INTU
$83B
| $12.1M | 0.22% |
27,985
+1,560
| +6% | +$744K |
2016 Q4
37 quarters
|
|
73
Abbott
ABT
$178B
| $12.1M | 0.22% |
117,741
-13,349
| -10% | -$1.51M |
2016 Q4
37 quarters
|
|
74
Donaldson
DCI
$10.1B
| $12.1M | 0.22% |
142,321
-3,525
| -2% | -$340K |
2016 Q4
37 quarters
|
|
75
GE Vernova
GEV
$251B
| $11.9M | 0.21% |
13,595
+1,895
| +16% | +$1.48M |
2024 Q2
7 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.