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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 | |
|---|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$40.3B
| $486K | 0.01% |
6,681
+1,982
| +42% | +$134K |
2016 Q4
37 quarters
|
|
727
Kimberly-Clark
KMB
$34.9B
| $485K | 0.01% |
5,028
+2,037
| +68% | +$208K |
2016 Q4
37 quarters
|
|
728
NetApp
NTAP
$41.4B
| $485K | 0.01% |
4,736
-271
| -5% | -$27.5K |
2016 Q4
37 quarters
|
|
729
AGNC Investment
AGNC
$10.4B
| $484K | 0.01% |
48,268
+1,234
| +3% | +$13.6K |
2016 Q4
37 quarters
|
|
730
Otis Worldwide
OTIS
$26.8B
| $483K | 0.01% |
6,265
-669
| -10% | -$58.5K |
2020 Q2
23 quarters
|
|
731
General Mills
GIS
$17.7B
| $482K | 0.01% |
12,952
-356
| -3% | -$15.5K |
2016 Q4
37 quarters
|
|
732
Strive 500 ETF
STXF
$1.18B
| $479K | 0.01% |
11,408
| – | – |
2023 Q4
9 quarters
|
|
733
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $478K | 0.01% |
10,052
-109
| -1% | -$5.3K |
2016 Q4
37 quarters
|
|
734
Vanguard Materials ETF
VAW
$3.22B
| $478K | 0.01% |
2,119
-417
| -16% | -$95.4K |
2016 Q4
37 quarters
|
|
735
Petrobras
PBR
$166B
| $477K | 0.01% |
22,973
+848
| +4% | +$13.6K |
2016 Q4
37 quarters
|
|
736
Arm
ARM
$252B
| $475K | 0.01% |
3,142
+1,093
| +53% | +$133K |
2023 Q3
10 quarters
|
|
737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $474K | 0.01% |
16,875
-479
| -3% | -$13.7K |
2022 Q3
14 quarters
|
|
738
iShares Core S&P US Value ETF
IUSV
$28.1B
| $471K | 0.01% |
4,602
-259
| -5% | -$27.2K |
2021 Q4
17 quarters
|
|
739
Dolby
DLB
$5.74B
| $470K | 0.01% |
7,832
-2,615
| -25% | -$165K |
2016 Q4
37 quarters
|
|
740
Invesco Senior Loan ETF
BKLN
$6.28B
| $469K | 0.01% |
22,979
+58
| +0.3% | +$1.2K |
2016 Q4
37 quarters
|
|
741
Pultegroup
PHM
$21.7B
| $469K | 0.01% |
3,985
+684
| +21% | +$87.6K |
2016 Q4
37 quarters
|
|
742
Axon Enterprise
AXON
$33.6B
| $465K | 0.01% |
1,095
+74
| +7% | +$38.5K |
2016 Q4
37 quarters
|
|
743
Albemarle
ALB
$11.5B
| $465K | 0.01% |
2,588
+120
| +5% | +$20.5K |
2016 Q4
37 quarters
|
|
744
Fifth Third Bancorp
FITB
$46.3B
| $465K | 0.01% |
10,000
+3,214
| +47% | +$158K |
2016 Q4
37 quarters
|
|
745
Vale
VALE
$55.7B
| $463K | 0.01% |
29,117
+11,865
| +69% | +$185K |
2017 Q2
35 quarters
|
|
746
Incyte
INCY
$23.1B
| $463K | 0.01% |
4,919
-101
| -2% | -$10.1K |
2016 Q4
37 quarters
|
|
747
iShares Core US REIT ETF
USRT
$4.23B
| $463K | 0.01% |
7,815
+485
| +7% | +$29.1K |
2020 Q4
21 quarters
|
|
748
Pinduoduo
PDD
$117B
| $462K | 0.01% |
4,523
+1,413
| +45% | +$149K |
2020 Q4
21 quarters
|
|
749
Weatherford International
WFRD
$5.43B
| $462K | 0.01% |
4,883
+75
| +2% | +$7.06K |
2023 Q2
11 quarters
|
|
750
DELISTED
Air Lease Corp
AL
| $461K | 0.01% |
7,096
+1,862
| +36% | +$120K |
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.