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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$371B
| $6.76M | 0.12% |
56,169
+3,968
| +8% | +$458K |
2016 Q4
37 quarters
|
|
127
Illinois Tool Works
ITW
$77.5B
| $6.73M | 0.12% |
25,843
+36
| +0.1% | +$9.79K |
2016 Q4
37 quarters
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.64M | 0.12% |
71,548
-3,259
| -4% | -$310K |
2016 Q4
37 quarters
|
|
129
UnitedHealth
UNH
$367B
| $6.58M | 0.12% |
24,325
-2,097
| -8% | -$625K |
2016 Q4
37 quarters
|
|
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $6.53M | 0.12% |
269,365
+19,699
| +8% | +$477K |
2023 Q1
12 quarters
|
|
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $6.48M | 0.12% |
278,792
-304
| -0.1% | -$7.11K |
2023 Q1
12 quarters
|
|
132
Goldman Sachs
GS
$255B
| $6.46M | 0.12% |
7,633
+346
| +5% | +$309K |
2016 Q4
37 quarters
|
|
133
Colgate-Palmolive
CL
$75.2B
| $6.44M | 0.12% |
75,617
+54
| +0.1% | +$4.81K |
2016 Q4
37 quarters
|
|
134
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.42M | 0.12% |
255,752
+3,764
| +1% | +$98.8K |
2016 Q4
37 quarters
|
|
135
Coupang
CPNG
$26.3B
| $6.38M | 0.11% |
337,994
-32,149
| -9% | -$629K |
2021 Q1
20 quarters
|
|
136
Micron Technology
MU
$1.02T
| $6.37M | 0.11% |
18,868
+3,979
| +27% | +$1.56M |
2016 Q4
37 quarters
|
|
137
Fidelity Total Bond ETF
FBND
$28.3B
| $6.29M | 0.11% |
137,807
-6,977
| -5% | -$322K |
2022 Q3
14 quarters
|
|
138
VanEck Semiconductor ETF
SMH
$67B
| $6.26M | 0.11% |
16,318
+1,058
| +7% | +$420K |
2020 Q1
24 quarters
|
|
139
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $6.17M | 0.11% |
244,230
+2,429
| +1% | +$62K |
2023 Q4
9 quarters
|
|
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $6.11M | 0.11% |
292,121
+5,198
| +2% | +$110K |
2023 Q4
9 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.11M | 0.11% |
41,226
+351
| +0.9% | +$52.8K |
2016 Q4
37 quarters
|
|
142
iShares Gold Trust
IAU
$61.6B
| $5.92M | 0.11% |
67,110
+5,202
| +8% | +$477K |
2016 Q4
37 quarters
|
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $5.83M | 0.1% |
65,906
-756
| -1% | -$69.8K |
2023 Q1
12 quarters
|
|
144
Adobe
ADBE
$97.8B
| $5.8M | 0.1% |
23,862
-5,149
| -18% | -$1.43M |
2016 Q4
37 quarters
|
|
145
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $5.77M | 0.1% |
40,578
-763
| -2% | -$112K |
2020 Q2
23 quarters
|
|
146
GE Aerospace
GE
$319B
| $5.74M | 0.1% |
20,231
+1,260
| +7% | +$396K |
2016 Q4
37 quarters
|
|
147
Markel Group
MKL
$22.7B
| $5.68M | 0.1% |
2,965
+31
| +1% | +$62.9K |
2016 Q4
37 quarters
|
|
148
Bank of America
BAC
$360B
| $5.62M | 0.1% |
115,190
+2,942
| +3% | +$152K |
2016 Q4
37 quarters
|
|
149
iShares TIPS Bond ETF
TIP
$14.4B
| $5.6M | 0.1% |
50,714
+857
| +2% | +$94.9K |
2016 Q4
37 quarters
|
|
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $5.51M | 0.1% |
213,017
+2,184
| +1% | +$57K |
2023 Q4
9 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.