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 | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$364B
| $8.82M | 0.16% |
61,069
+1,420
| +2% | +$215K |
2016 Q4
37 quarters
|
|
102
Vanguard Information Technology ETF
VGT
$151B
| $8.78M | 0.16% |
100,688
+4,096
| +4% | +$377K |
2018 Q2
31 quarters
|
|
103
iShares Russell 1000 Value ETF
IWD
$83.1B
| $8.48M | 0.15% |
39,668
+1,338
| +3% | +$293K |
2016 Q4
37 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$78.3B
| $8.37M | 0.15% |
74,028
-17,152
| -19% | -$2.06M |
2016 Q4
37 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $8.31M | 0.15% |
135,664
-1,850
| -1% | -$99.2K |
2016 Q4
37 quarters
|
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $8.29M | 0.15% |
58,616
+5,324
| +10% | +$788K |
2019 Q3
26 quarters
|
|
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $8.18M | 0.15% |
373,595
+20,590
| +6% | +$454K |
2023 Q4
9 quarters
|
|
108
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.07M | 0.15% |
58,325
+968
| +2% | +$139K |
2016 Q4
37 quarters
|
|
109
Advanced Micro Devices
AMD
$932B
| $8.01M | 0.14% |
39,390
+4,516
| +13% | +$964K |
2016 Q4
37 quarters
|
|
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $7.72M | 0.14% |
304,913
+14,400
| +5% | +$366K |
2023 Q1
12 quarters
|
|
111
Coca-Cola
KO
$395B
| $7.69M | 0.14% |
101,076
+5,274
| +6% | +$399K |
2016 Q4
37 quarters
|
|
112
Verizon
VZ
$185B
| $7.66M | 0.14% |
152,597
+1,496
| +1% | +$69.3K |
2016 Q4
37 quarters
|
|
113
Arista Networks
ANET
$246B
| $7.54M | 0.14% |
61,415
-287
| -0.5% | -$38.4K |
2017 Q3
34 quarters
|
|
114
Stryker
SYK
$108B
| $7.47M | 0.13% |
22,738
+1,135
| +5% | +$407K |
2016 Q4
37 quarters
|
|
115
Parker-Hannifin
PH
$121B
| $7.45M | 0.13% |
8,320
+255
| +3% | +$241K |
2016 Q4
37 quarters
|
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.36M | 0.13% |
129,514
+744
| +0.6% | +$43.8K |
2016 Q4
37 quarters
|
|
117
IBM
IBM
$215B
| $7.35M | 0.13% |
30,314
-1,284
| -4% | -$347K |
2016 Q4
37 quarters
|
|
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $7.34M | 0.13% |
158,688
-59,853
| -27% | -$2.83M |
2023 Q3
10 quarters
|
|
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $7.31M | 0.13% |
184,208
+13,640
| +8% | +$551K |
2021 Q1
20 quarters
|
|
120
Crown Castle
CCI
$33.8B
| $7.07M | 0.13% |
86,968
-16
| -0% | -$1.38K |
2016 Q4
37 quarters
|
|
121
RTX Corp
RTX
$251B
| $6.99M | 0.13% |
36,223
+891
| +3% | +$177K |
2016 Q4
37 quarters
|
|
122
iShares Russell 2000 ETF
IWM
$76.4B
| $6.98M | 0.13% |
28,151
+3,858
| +16% | +$995K |
2016 Q4
37 quarters
|
|
123
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.92M | 0.12% |
88,288
+2,370
| +3% | +$187K |
2016 Q4
37 quarters
|
|
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $6.88M | 0.12% |
283,652
+22,629
| +9% | +$549K |
2023 Q1
12 quarters
|
|
125
Monster Beverage
MNST
$86.6B
| $6.84M | 0.12% |
188,710
-4,196
| -2% | -$165K |
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.