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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.3M | 0.2% |
91,111
+7,060
| +8% | +$897K |
2016 Q4
37 quarters
|
|
77
Salesforce
CRM
$194B
| $11.2M | 0.2% |
60,147
-5,316
| -8% | -$1.1M |
2016 Q4
37 quarters
|
|
78
Honeywell
HON
$65.8B
| $11.2M | 0.2% |
49,429
-2,451
| -5% | -$560K |
2016 Q4
37 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $11M | 0.2% |
151,620
+11,538
| +8% | +$898K |
2016 Q4
37 quarters
|
|
80
Gilead Sciences
GILD
$190B
| $10.6M | 0.19% |
75,984
-2,490
| -3% | -$349K |
2016 Q4
37 quarters
|
|
81
iShares US Equity Factor ETF
LRGF
$3.71B
| $10.6M | 0.19% |
160,291
+9,103
| +6% | +$625K |
2017 Q2
35 quarters
|
|
82
Quanta Services
PWR
$99.3B
| $10.6M | 0.19% |
19,237
+281
| +1% | +$145K |
2016 Q4
37 quarters
|
|
83
Blackrock
BLK
$166B
| $10.4M | 0.19% |
10,787
-131
| -1% | -$138K |
2016 Q4
37 quarters
|
|
84
Palo Alto Networks
PANW
$307B
| $10.2M | 0.18% |
63,734
+1,794
| +3% | +$301K |
2016 Q4
37 quarters
|
|
85
Home Depot
HD
$295B
| $10.1M | 0.18% |
30,789
-207
| -0.7% | -$75.4K |
2016 Q4
37 quarters
|
|
86
Accenture
ACN
$132B
| $10.1M | 0.18% |
50,836
-263
| -0.5% | -$61.3K |
2016 Q4
37 quarters
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.93M | 0.18% |
45,722
-235
| -0.5% | -$52.5K |
2016 Q4
37 quarters
|
|
88
CrowdStrike
CRWD
$255B
| $9.63M | 0.17% |
98,664
+1,336
| +1% | +$142K |
2019 Q3
26 quarters
|
|
89
Ecolab
ECL
$80.7B
| $9.58M | 0.17% |
36,014
-214
| -0.6% | -$60.4K |
2016 Q4
37 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.2B
| $9.45M | 0.17% |
106,527
-341
| -0.3% | -$31.3K |
2016 Q4
37 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $9.42M | 0.17% |
49,067
+853
| +2% | +$169K |
2016 Q4
37 quarters
|
|
92
Morgan Stanley
MS
$285B
| $9.29M | 0.17% |
56,428
+638
| +1% | +$110K |
2016 Q4
37 quarters
|
|
93
Caterpillar
CAT
$344B
| $9.27M | 0.17% |
13,090
+798
| +6% | +$553K |
2016 Q4
37 quarters
|
|
94
Applied Materials
AMAT
$354B
| $9.22M | 0.17% |
26,970
+4,234
| +19% | +$1.42M |
2016 Q4
37 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$161B
| $9.15M | 0.16% |
118,632
+5,274
| +5% | +$419K |
2017 Q1
36 quarters
|
|
96
Oracle
ORCL
$396B
| $9.1M | 0.16% |
61,830
-1,411
| -2% | -$229K |
2016 Q4
37 quarters
|
|
97
Sherwin-Williams
SHW
$78.8B
| $9.07M | 0.16% |
28,310
-92
| -0.3% | -$31.7K |
2016 Q4
37 quarters
|
|
98
Cisco
CSCO
$448B
| $9.06M | 0.16% |
116,773
+2,964
| +3% | +$232K |
2016 Q4
37 quarters
|
|
99
Schwab International Equity ETF
SCHF
$66.7B
| $9.05M | 0.16% |
365,532
+23,430
| +7% | +$596K |
2016 Q4
37 quarters
|
|
100
PepsiCo
PEP
$176B
| $8.92M | 0.16% |
57,425
+3,339
| +6% | +$520K |
2016 Q4
37 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.