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
Cap. Flow
+$293M
Cap. Flow %
5.28%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$59.5M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$698M 12.56%
1,068,916
+234,126
+28% +$160M
2016 Q4
37 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$255M 4.58%
1,003,424
+15,354
+2% +$4M
2016 Q4
37 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$195M 3.51%
1,117,662
+11,660
+1% +$2.14M
2016 Q4
37 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$163M 2.92%
1,141,392
-1,212,492
-52% -$180M
2016 Q4
37 quarters
CORT icon
5
Corcept Therapeutics
CORT
$12.6B
$160M 2.88%
3,977,404
+98,263
+3% +$3.67M
2019 Q2
27 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$124M 2.23%
2,132,789
+104,464
+5% +$6.32M
2024 Q1
8 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$113M 2.04%
306,265
+1,348
+0.4% +$564K
2016 Q4
37 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$101M 1.83%
353,798
+578
+0.2% +$182K
2016 Q4
37 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$95.5M 1.72%
332,248
+6,396
+2% +$2.01M
2016 Q4
37 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$85.3M 1.53%
409,554
+8,783
+2% +$1.93M
2016 Q4
37 quarters
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$78.5M 1.41%
925,232
+168,181
+22% +$14.6M
2025 Q2
3 quarters
CVBF icon
12
CVB Financial
CVBF
$3.76B
$70.9M 1.28%
3,658,353
-162,666
-4% -$3.2M
2016 Q4
37 quarters
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$63.2M 1.14%
211,550
-4,333
-2% -$1.36M
2016 Q4
37 quarters
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$61.3M 1.1%
760,155
+716,830
+1,655% +$59.5M
2025 Q3
2 quarters
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$60.7M 1.09%
1,538,447
+1,430,052
+1,319% +$57M
2025 Q1
4 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$60.3M 1.08%
665,598
+12,293
+2% +$1.15M
2016 Q4
37 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$49.3M 0.89%
153,820
+4,364
+3% +$1.46M
2017 Q3
34 quarters
COST icon
18
Costco
COST
$435B
$45.8M 0.82%
45,954
+432
+0.9% +$421K
2016 Q4
37 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$45.1M 0.81%
78,811
+2,112
+3% +$1.35M
2016 Q4
37 quarters
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$42.2M 0.76%
+883,008
New +$43M
2026 Q1
0 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$42.2M 0.76%
161,135
+3,966
+3% +$1.07M
2016 Q4
37 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$39.9M 0.72%
135,514
+1,198
+0.9% +$364K
2016 Q4
37 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.7M 0.7%
80,700
+2,633
+3% +$1.29M
2016 Q4
37 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.5M 0.62%
655,468
+369,284
+129% +$19.5M
2016 Q4
37 quarters
AVGO icon
25
Broadcom
AVGO
$1.65T
$33.9M 0.61%
109,497
+2,644
+2% +$870K
2016 Q4
37 quarters
1
2 3 4 5

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WHRC
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AWA
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SWP
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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.