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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
801
ResMed
RMD
$33.6B
| $402K | 0.01% |
1,792
+24
| +1% | +$5.98K |
2016 Q4
37 quarters
|
|
802
Citizens Financial Group
CFG
$26.7B
| $402K | 0.01% |
6,707
+629
| +10% | +$38.7K |
2016 Q4
37 quarters
|
|
803
Ulta Beauty
ULTA
$25.4B
| $402K | 0.01% |
768
+61
| +9% | +$38.8K |
2016 Q4
37 quarters
|
|
804
Telefônica Brasil
VIV
$20B
| $401K | 0.01% |
25,202
-2,306
| -8% | -$34.1K |
2016 Q4
37 quarters
|
|
805
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $401K | 0.01% |
8,190
-119
| -1% | -$5.83K |
2018 Q1
32 quarters
|
|
806
Booz Allen Hamilton
BAH
$8.93B
| $401K | 0.01% |
5,135
-807
| -14% | -$68K |
2017 Q3
34 quarters
|
|
807
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $400K | 0.01% |
15,600
| – | – |
2025 Q4
1 quarter
|
|
808
Unisys
UIS
$161M
| $400K | 0.01% |
193,427
| – | – |
2024 Q1
8 quarters
|
|
809
MSCI
MSCI
$41.4B
| $399K | 0.01% |
740
+12
| +2% | +$6.77K |
2016 Q4
37 quarters
|
|
810
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $399K | 0.01% |
4,703
| – | – |
2025 Q1
4 quarters
|
|
811
Arch Capital
ACGL
$34.6B
| $398K | 0.01% |
4,146
+446
| +12% | +$42.7K |
2016 Q4
37 quarters
|
|
812
HP
HPQ
$27.1B
| $397K | 0.01% |
20,653
+4,007
| +24% | +$77.9K |
2016 Q4
37 quarters
|
|
813
Bank of Montreal
BMO
$116B
| $394K | 0.01% |
2,912
+153
| +6% | +$21.3K |
2016 Q4
37 quarters
|
|
814
Iron Mountain
IRM
$33.5B
| $394K | 0.01% |
3,857
+727
| +23% | +$72.3K |
2016 Q4
37 quarters
|
|
815
Universal Health Services
UHS
$10.9B
| $394K | 0.01% |
2,201
+153
| +7% | +$31.4K |
2016 Q4
37 quarters
|
|
816
Lumentum
LITE
$74.7B
| $394K | 0.01% |
560
+234
| +72% | +$129K |
2016 Q4
37 quarters
|
|
817
EPR Properties
EPR
$4.27B
| $393K | 0.01% |
7,865
-25
| -0.3% | -$1.38K |
2016 Q4
37 quarters
|
|
818
iShares US Industrials ETF
IYJ
$2.02B
| $392K | 0.01% |
2,657
+350
| +15% | +$54.2K |
2016 Q4
37 quarters
|
|
819
Exelixis
EXEL
$15.4B
| $391K | 0.01% |
9,115
+495
| +6% | +$21.3K |
2017 Q1
36 quarters
|
|
820
Dollar General
DG
$29.6B
| $387K | 0.01% |
3,263
-66
| -2% | -$9.41K |
2016 Q4
37 quarters
|
|
821
CACI
CACI
$13.6B
| $386K | 0.01% |
710
-2
| -0.3% | -$1.2K |
2018 Q3
30 quarters
|
|
822
iShares MSCI India ETF
INDA
$5.9B
| $381K | 0.01% |
8,125
+2,200
| +37% | +$113K |
2020 Q4
21 quarters
|
|
823
Ferguson
FERG
$44.8B
| $380K | 0.01% |
1,629
+142
| +10% | +$34.6K |
2021 Q1
20 quarters
|
|
824
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $380K | 0.01% |
5,339
| – | – |
2022 Q1
16 quarters
|
|
825
Equinor
EQNR
$111B
| $379K | 0.01% |
8,987
+2,739
| +44% | +$82.6K |
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.