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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
3151
Magnite
MGNI
$3.35B
| $3.37K | ﹤0.01% |
284
| – | – |
2022 Q4
13 quarters
|
|
3152
Perpetua Resources
PPTA
$2.4B
| $3.37K | ﹤0.01% |
+120
| New | +$3.63K |
2026 Q1
0 quarters
|
|
3153
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $3.36K | ﹤0.01% |
77
| – | – |
2024 Q4
5 quarters
|
|
3154
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.35K | ﹤0.01% |
138
-285
| -67% | -$6.94K |
2017 Q3
34 quarters
|
|
3155
Cass Information Systems
CASS
$700M
| $3.35K | ﹤0.01% |
76
+25
| +49% | +$1.1K |
2016 Q4
37 quarters
|
|
3156
Smartbird Inc
BIRD
$28.1M
| $3.32K | ﹤0.01% |
1,103
| – | – |
2022 Q3
14 quarters
|
|
3157
Quantum Computing Inc
QUBT
$1.44B
| $3.31K | ﹤0.01% |
483
+298
| +161% | +$2.72K |
2025 Q3
2 quarters
|
|
3158
W&T Offshore
WTI
$574M
| $3.3K | ﹤0.01% |
969
-210
| -18% | -$520 |
2025 Q4
1 quarter
|
|
3159
Metallus
MTUS
$852M
| $3.3K | ﹤0.01% |
202
+134
| +197% | +$2.46K |
2025 Q2
3 quarters
|
|
3160
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $3.28K | ﹤0.01% |
91
| – | – |
2024 Q3
6 quarters
|
|
3161
Center Bancorp
CNOB
$1.53B
| $3.27K | ﹤0.01% |
122
| – | – |
2022 Q4
13 quarters
|
|
3162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.26K | ﹤0.01% |
35
| – | – |
2020 Q4
21 quarters
|
|
3163
StubHub Holdings
STUB
$2.24B
| $3.24K | ﹤0.01% |
520
+320
| +160% | +$3.33K |
2025 Q3
2 quarters
|
|
3164
Construction Partners
ROAD
$4.69B
| $3.22K | ﹤0.01% |
29
+3
| +12% | +$360 |
2024 Q4
5 quarters
|
|
3165
Vistance Networks Inc
VISN
$1.34B
| $3.22K | ﹤0.01% |
176
+53
| +43% | +$967 |
2025 Q4
1 quarter
|
|
3166
Embecta
EMBC
$355M
| $3.21K | ﹤0.01% |
363
+82
| +29% | +$854 |
2022 Q2
15 quarters
|
|
3167
Grocery Outlet
GO
$1.28B
| $3.21K | ﹤0.01% |
455
| – | – |
2021 Q4
17 quarters
|
|
3168
Marathon Digital Holdings
MARA
$2.91B
| $3.2K | ﹤0.01% |
392
-317
| -45% | -$2.87K |
2021 Q1
20 quarters
|
|
3169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $3.2K | ﹤0.01% |
74
| – | – |
2022 Q2
15 quarters
|
|
3170
Cable One
CABO
$41M
| $3.19K | ﹤0.01% |
35
+11
| +46% | +$1.08K |
2016 Q4
37 quarters
|
|
3171
Ivanhoe Electric
IE
$1.38B
| $3.19K | ﹤0.01% |
270
| – | – |
2024 Q4
5 quarters
|
|
3172
Petco
WOOF
$667M
| $3.19K | ﹤0.01% |
1,148
| – | – |
2022 Q1
16 quarters
|
|
3173
M/I Homes
MHO
$3.15B
| $3.18K | ﹤0.01% |
26
| – | – |
2024 Q1
8 quarters
|
|
3174
Consolidated Water Co
CWCO
$452M
| $3.18K | ﹤0.01% |
96
-78
| -45% | -$2.8K |
2025 Q2
3 quarters
|
|
3175
First Trust Dividend Strength ETF
FTDS
$39.3M
| $3.17K | ﹤0.01% |
52
| – | – |
2023 Q4
9 quarters
|
|
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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.