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 | |
|---|---|---|---|---|---|---|---|
151
Viking Holdings
VIK
$36.9B
| $5.49M | 0.1% |
74,687
+175
| +0.2% | +$12.8K |
2024 Q2
7 quarters
|
|
152
Roper Technologies
ROP
$36.9B
| $5.46M | 0.1% |
15,431
-421
| -3% | -$155K |
2016 Q4
37 quarters
|
|
153
McDonald's
MCD
$169B
| $5.36M | 0.1% |
17,240
+905
| +6% | +$288K |
2016 Q4
37 quarters
|
|
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.32M | 0.1% |
69,553
+5,043
| +8% | +$403K |
2019 Q2
27 quarters
|
|
155
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
| $5.3M | 0.1% |
203,388
+3,493
| +2% | +$92K |
2024 Q2
7 quarters
|
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.28M | 0.1% |
44,590
+274
| +0.6% | +$33.1K |
2016 Q4
37 quarters
|
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.27M | 0.09% |
159,812
+26
| +0% | +$888 |
2016 Q4
37 quarters
|
|
158
Vanguard Energy ETF
VDE
$11.4B
| $5.25M | 0.09% |
30,320
-1,496
| -5% | -$226K |
2016 Q4
37 quarters
|
|
159
Robinhood
HOOD
$90.9B
| $5.17M | 0.09% |
74,663
+20,115
| +37% | +$1.77M |
2021 Q3
18 quarters
|
|
160
Xylem
XYL
$24B
| $5.17M | 0.09% |
43,273
-4,391
| -9% | -$576K |
2016 Q4
37 quarters
|
|
161
JPMorgan Active Bond ETF
JBND
$8.85B
| $5.09M | 0.09% |
94,606
+12,033
| +15% | +$652K |
2023 Q4
9 quarters
|
|
162
Realty Income
O
$52.2B
| $5.07M | 0.09% |
82,833
+1,249
| +2% | +$78.2K |
2016 Q4
37 quarters
|
|
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $5.05M | 0.09% |
197,159
-9,707
| -5% | -$250K |
2019 Q2
27 quarters
|
|
164
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.03M | 0.09% |
7
| – | – |
2016 Q4
37 quarters
|
|
165
Vanguard Total World Stock ETF
VT
$81.7B
| $4.84M | 0.09% |
34,995
+210
| +0.6% | +$30.2K |
2016 Q4
37 quarters
|
|
166
AT&T
T
$158B
| $4.76M | 0.09% |
164,289
+8,523
| +5% | +$228K |
2016 Q4
37 quarters
|
|
167
Analog Devices
ADI
$196B
| $4.75M | 0.09% |
14,932
+969
| +7% | +$308K |
2016 Q4
37 quarters
|
|
168
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.7M | 0.08% |
62,448
+869
| +1% | +$67.6K |
2018 Q2
31 quarters
|
|
169
iShares National Muni Bond ETF
MUB
$48.8B
| $4.61M | 0.08% |
43,412
-3,113
| -7% | -$335K |
2016 Q4
37 quarters
|
|
170
ASML
ASML
$634B
| $4.6M | 0.08% |
3,480
+573
| +20% | +$785K |
2016 Q4
37 quarters
|
|
171
iShares US Technology ETF
IYW
$25.9B
| $4.52M | 0.08% |
24,926
-271
| -1% | -$52.4K |
2016 Q4
37 quarters
|
|
172
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.48M | 0.08% |
170,927
-2,152
| -1% | -$57.4K |
2023 Q4
9 quarters
|
|
173
Lam Research
LRCX
$359B
| $4.4M | 0.08% |
20,591
+1,461
| +8% | +$327K |
2016 Q4
37 quarters
|
|
174
McCormick & Company Non-Voting
MKC
$12.1B
| $4.35M | 0.08% |
86,154
-4,152
| -5% | -$264K |
2016 Q4
37 quarters
|
|
175
Take-Two Interactive
TTWO
$37.6B
| $4.32M | 0.08% |
21,851
+853
| +4% | +$186K |
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.