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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 | |
|---|---|---|---|---|---|---|---|
201
Twilio
TWLO
$41.6B
| $3.62M | 0.07% |
28,741
+522
| +2% | +$64.2K |
2018 Q3
30 quarters
|
|
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $3.59M | 0.06% |
181,965
+15,559
| +9% | +$309K |
2024 Q3
6 quarters
|
|
203
Amgen
AMGN
$230B
| $3.58M | 0.06% |
10,183
+96
| +1% | +$34.2K |
2016 Q4
37 quarters
|
|
204
Texas Instruments
TXN
$256B
| $3.57M | 0.06% |
18,397
+30
| +0.2% | +$6.07K |
2016 Q4
37 quarters
|
|
205
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.53M | 0.06% |
27,604
+317
| +1% | +$39.6K |
2016 Q4
37 quarters
|
|
206
S&P Global
SPGI
$120B
| $3.52M | 0.06% |
8,284
+2,280
| +38% | +$1.06M |
2016 Q4
37 quarters
|
|
207
Philip Morris
PM
$320B
| $3.51M | 0.06% |
21,216
+1,888
| +10% | +$328K |
2016 Q4
37 quarters
|
|
208
Cummins
CMI
$72.4B
| $3.48M | 0.06% |
6,466
-69
| -1% | -$39K |
2016 Q4
37 quarters
|
|
209
Mondelez International
MDLZ
$79.9B
| $3.47M | 0.06% |
60,155
+3,115
| +5% | +$180K |
2016 Q4
37 quarters
|
|
210
iShares S&P 100 ETF
OEF
$20.6B
| $3.42M | 0.06% |
10,746
+40
| +0.4% | +$13.4K |
2016 Q4
37 quarters
|
|
211
Vanguard Total Bond Market
BND
$162B
| $3.42M | 0.06% |
46,412
-4,171
| -8% | -$309K |
2016 Q4
37 quarters
|
|
212
American Tower
AMT
$83.6B
| $3.41M | 0.06% |
19,769
-121
| -0.6% | -$21.8K |
2016 Q4
37 quarters
|
|
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $3.35M | 0.06% |
65,787
-7,178
| -10% | -$366K |
2024 Q4
5 quarters
|
|
214
FedEx
FDX
$68.9B
| $3.3M | 0.06% |
9,268
+206
| +2% | +$71.5K |
2016 Q4
37 quarters
|
|
215
Freeport-McMoran
FCX
$100B
| $3.29M | 0.06% |
56,019
+3,051
| +6% | +$184K |
2016 Q4
37 quarters
|
|
216
Zoetis
ZTS
$31.1B
| $3.29M | 0.06% |
27,846
-3,845
| -12% | -$475K |
2016 Q4
37 quarters
|
|
217
Eaton
ETN
$159B
| $3.27M | 0.06% |
9,156
+459
| +5% | +$163K |
2016 Q4
37 quarters
|
|
218
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $3.26M | 0.06% |
149,253
+7,024
| +5% | +$154K |
2024 Q3
6 quarters
|
|
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $3.25M | 0.06% |
65,227
+7,593
| +13% | +$379K |
2024 Q4
5 quarters
|
|
220
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.24M | 0.06% |
63,971
+32,075
| +101% | +$1.62M |
2018 Q2
31 quarters
|
|
221
Capital One
COF
$119B
| $3.24M | 0.06% |
17,746
+1,686
| +10% | +$353K |
2016 Q4
37 quarters
|
|
222
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.22M | 0.06% |
106,163
-3,515
| -3% | -$110K |
2016 Q4
37 quarters
|
|
223
Corteva
CTVA
$8.94B
| $3.19M | 0.06% |
38,159
+1,845
| +5% | +$139K |
2019 Q3
26 quarters
|
|
224
Amphenol
APH
$204B
| $3.19M | 0.06% |
50,536
-850
| -2% | -$59.8K |
2016 Q4
37 quarters
|
|
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $3.18M | 0.06% |
142,903
+3,391
| +2% | +$75.8K |
2024 Q3
6 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.