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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 | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$193B
| $4.24M | 0.08% |
43,993
-947
| -2% | -$100K |
2016 Q4
37 quarters
|
|
177
Marvell Technology
MRVL
$213B
| $4.23M | 0.08% |
42,702
+18,789
| +79% | +$1.58M |
2019 Q2
27 quarters
|
|
178
American Express
AXP
$212B
| $4.17M | 0.08% |
13,784
+209
| +2% | +$70.1K |
2016 Q4
37 quarters
|
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.11M | 0.07% |
43,765
+699
| +2% | +$67.2K |
2017 Q3
34 quarters
|
|
180
Starbucks
SBUX
$109B
| $4.1M | 0.07% |
45,752
+2,241
| +5% | +$212K |
2016 Q4
37 quarters
|
|
181
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $4.1M | 0.07% |
171,627
+2,580
| +2% | +$64.3K |
2025 Q1
4 quarters
|
|
182
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $4.09M | 0.07% |
200,701
+30,319
| +18% | +$622K |
2024 Q3
6 quarters
|
|
183
KLA
KLAC
$225B
| $4.05M | 0.07% |
27,510
-60
| -0.2% | -$8.78K |
2016 Q4
37 quarters
|
|
184
Domino's
DPZ
$10B
| $4.04M | 0.07% |
11,262
+10,195
| +955% | +$4.03M |
2016 Q4
37 quarters
|
|
185
Charles Schwab
SCHW
$162B
| $4.02M | 0.07% |
42,786
+2,304
| +6% | +$226K |
2016 Q4
37 quarters
|
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4M | 0.07% |
48,401
+1,797
| +4% | +$149K |
2016 Q4
37 quarters
|
|
187
Edwards Lifesciences
EW
$50B
| $3.96M | 0.07% |
49,434
-648
| -1% | -$53.4K |
2016 Q4
37 quarters
|
|
188
Emerson Electric
EMR
$89.6B
| $3.96M | 0.07% |
30,200
-98
| -0.3% | -$14.1K |
2016 Q4
37 quarters
|
|
189
ConocoPhillips
COP
$171B
| $3.96M | 0.07% |
29,962
+1,360
| +5% | +$151K |
2016 Q4
37 quarters
|
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.91M | 0.07% |
35,420
-5,344
| -13% | -$589K |
2016 Q4
37 quarters
|
|
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.85M | 0.07% |
28,933
+1,229
| +4% | +$173K |
2016 Q4
37 quarters
|
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $3.84M | 0.07% |
51,143
+6,311
| +14% | +$489K |
2016 Q4
37 quarters
|
|
193
Wells Fargo
WFC
$249B
| $3.84M | 0.07% |
48,183
+5,732
| +14% | +$492K |
2016 Q4
37 quarters
|
|
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.83M | 0.07% |
67,590
+9,407
| +16% | +$547K |
2021 Q3
18 quarters
|
|
195
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.8M | 0.07% |
148,073
-10,711
| -7% | -$287K |
2016 Q4
37 quarters
|
|
196
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
| $3.8M | 0.07% |
144,322
+123,260
| +585% | +$3.41M |
2025 Q4
1 quarter
|
|
197
Intel
INTC
$496B
| $3.79M | 0.07% |
85,975
+6,434
| +8% | +$295K |
2016 Q4
37 quarters
|
|
198
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$587M
| $3.73M | 0.07% |
162,870
+96,836
| +147% | +$2.23M |
2025 Q4
1 quarter
|
|
199
Lockheed Martin
LMT
$123B
| $3.67M | 0.07% |
6,064
+73
| +1% | +$45K |
2016 Q4
37 quarters
|
|
200
Pfizer
PFE
$169B
| $3.63M | 0.07% |
129,199
+42,667
| +49% | +$1.14M |
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.