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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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard Extended Market ETF
VXF
$29.5B
| $432K | 0.01% |
2,100
-39
| -2% | -$8.35K |
2017 Q1
36 quarters
|
|
777
Fair Isaac
FICO
$16.7B
| $430K | 0.01% |
402
-55
| -12% | -$75.4K |
2017 Q1
36 quarters
|
|
778
DTE Energy
DTE
$27B
| $426K | 0.01% |
2,916
+727
| +33% | +$102K |
2016 Q4
37 quarters
|
|
779
Agnico Eagle Mines
AEM
$96B
| $426K | 0.01% |
2,100
+179
| +9% | +$37.3K |
2016 Q4
37 quarters
|
|
780
PPL Corp
PPL
$26.5B
| $425K | 0.01% |
11,124
+660
| +6% | +$24.3K |
2016 Q4
37 quarters
|
|
781
Hubbell
HUBB
$24.4B
| $425K | 0.01% |
865
+156
| +22% | +$76.6K |
2019 Q2
27 quarters
|
|
782
Copart
CPRT
$25.8B
| $422K | 0.01% |
12,718
-65
| -0.5% | -$2.44K |
2016 Q4
37 quarters
|
|
783
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $422K | 0.01% |
16,344
+634
| +4% | +$16.6K |
2024 Q3
6 quarters
|
|
784
TFS Financial
TFSL
$4.58B
| $421K | 0.01% |
29,957
+3,120
| +12% | +$44.1K |
2017 Q1
36 quarters
|
|
785
Toro Company
TTC
$9.52B
| $420K | 0.01% |
4,497
-5,804
| -56% | -$547K |
2016 Q4
37 quarters
|
|
786
ON Semiconductor
ON
$28B
| $419K | 0.01% |
6,773
+926
| +16% | +$58.1K |
2017 Q2
35 quarters
|
|
787
Aptus Defined Risk ETF
DRSK
$1.39B
| $417K | 0.01% |
15,258
-441
| -3% | -$12.4K |
2024 Q3
6 quarters
|
|
788
Canadian Natural Resources
CNQ
$111B
| $417K | 0.01% |
8,555
+1,533
| +22% | +$63K |
2016 Q4
37 quarters
|
|
789
Ventas
VTR
$44B
| $415K | 0.01% |
5,069
+555
| +12% | +$45.4K |
2016 Q4
37 quarters
|
|
790
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $415K | 0.01% |
6,483
| – | – |
2016 Q4
37 quarters
|
|
791
Oklo
OKLO
$5.2B
| $412K | 0.01% |
8,315
-638
| -7% | -$45.9K |
2024 Q4
5 quarters
|
|
792
Grupo Cibest SA
CIB
$23.1B
| $411K | 0.01% |
5,640
+673
| +14% | +$49.5K |
2019 Q3
26 quarters
|
|
793
Teledyne Technologies
TDY
$28.7B
| $410K | 0.01% |
677
+137
| +25% | +$85.5K |
2016 Q4
37 quarters
|
|
794
Veralto
VLTO
$24.6B
| $410K | 0.01% |
4,631
+534
| +13% | +$50.8K |
2023 Q4
9 quarters
|
|
795
Cognizant
CTSH
$29.8B
| $409K | 0.01% |
6,673
-1,937
| -22% | -$139K |
2016 Q4
37 quarters
|
|
796
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $408K | 0.01% |
3,065
| – | – |
2023 Q1
12 quarters
|
|
797
BorgWarner
BWA
$11.8B
| $407K | 0.01% |
7,502
-193
| -3% | -$10.2K |
2016 Q4
37 quarters
|
|
798
argenx
ARGX
$51.5B
| $404K | 0.01% |
553
+23
| +4% | +$18K |
2020 Q3
22 quarters
|
|
799
NetEase
NTES
$80.7B
| $403K | 0.01% |
3,604
+1,290
| +56% | +$160K |
2016 Q4
37 quarters
|
|
800
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $403K | 0.01% |
4,644
+356
| +8% | +$31.3K |
2017 Q3
34 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.