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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 | |
|---|---|---|---|---|---|---|---|
3176
Blend Labs
BLND
$213M
| $3.16K | ﹤0.01% |
+1,862
| New | +$3.98K |
2026 Q1
0 quarters
|
|
3177
Invesco KBW Bank ETF
KBWB
$6.2B
| $3.16K | ﹤0.01% |
+40
| New | +$3.34K |
2026 Q1
0 quarters
|
|
3178
Yext
YEXT
$683M
| $3.16K | ﹤0.01% |
+823
| New | +$4.95K |
2026 Q1
0 quarters
|
|
3179
Gladstone Investment Corp
GAIN
$599M
| $3.14K | ﹤0.01% |
221
-42
| -16% | -$585 |
2022 Q4
13 quarters
|
|
3180
Climb Global Solutions
CLMB
$595M
| $3.11K | ﹤0.01% |
+157
| New | +$4.07K |
2026 Q1
0 quarters
|
|
3181
TaskUs
TASK
$754M
| $3.11K | ﹤0.01% |
463
+396
| +591% | +$4.19K |
2022 Q4
13 quarters
|
|
3182
Insteel Industries
IIIN
$574M
| $3.09K | ﹤0.01% |
+92
| New | +$3.16K |
2026 Q1
0 quarters
|
|
3183
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $3.09K | ﹤0.01% |
103
| – | – |
2023 Q4
9 quarters
|
|
3184
Calix
CALX
$2.3B
| $3.09K | ﹤0.01% |
63
-73
| -54% | -$3.83K |
2021 Q1
20 quarters
|
|
3185
First Bancorp
FBNC
$2.5B
| $3.07K | ﹤0.01% |
54
+27
| +100% | +$1.54K |
2020 Q2
23 quarters
|
|
3186
BrightSpring Health Services
BTSG
$12B
| $3.07K | ﹤0.01% |
+72
| New | +$2.9K |
2026 Q1
0 quarters
|
|
3187
Malibu Boats
MBUU
$438M
| $3.06K | ﹤0.01% |
+118
| New | +$3.52K |
2026 Q1
0 quarters
|
|
3188
LXP Industrial Trust
LXP
$3.6B
| $3.05K | ﹤0.01% |
66
| – | – |
2024 Q3
6 quarters
|
|
3189
Axogen
AXGN
$2.03B
| $3.05K | ﹤0.01% |
+92
| New | +$2.99K |
2026 Q1
0 quarters
|
|
3190
Rush Street Interactive
RSI
$2.14B
| $3.04K | ﹤0.01% |
+140
| New | +$2.68K |
2026 Q1
0 quarters
|
|
3191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $3.04K | ﹤0.01% |
+77
| New | +$3.14K |
2026 Q1
0 quarters
|
|
3192
DELISTED
American Woodmark
AMWD
| $3.03K | ﹤0.01% |
+76
| New | +$4.03K |
2026 Q1
0 quarters
|
|
3193
LGI Homes
LGIH
$1000M
| $3K | ﹤0.01% |
76
-30
| -28% | -$1.46K |
2021 Q3
18 quarters
|
|
3194
Paymentus
PAY
$3.97B
| $3K | ﹤0.01% |
118
+117
| +11,700% | +$3.08K |
2025 Q4
1 quarter
|
|
3195
Tompkins Financial
TMP
$1.4B
| $3K | ﹤0.01% |
38
+4
| +12% | +$311 |
2024 Q3
6 quarters
|
|
3196
Clover Health Investments
CLOV
$2.38B
| $3K | ﹤0.01% |
1,701
+1,566
| +1,160% | +$3.4K |
2025 Q4
1 quarter
|
|
3197
Cambria Tail Risk ETF
TAIL
$153M
| $2.99K | ﹤0.01% |
255
| – | – |
2022 Q2
15 quarters
|
|
3198
Northwest Natural Holdings
NWN
$2.06B
| $2.97K | ﹤0.01% |
55
+7
| +15% | +$347 |
2021 Q2
19 quarters
|
|
3199
Itron
ITRI
$3.64B
| $2.96K | ﹤0.01% |
33
| – | – |
2021 Q1
20 quarters
|
|
3200
Nexxen International
NEXN
$505M
| $2.95K | ﹤0.01% |
+453
| New | +$2.89K |
2026 Q1
0 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.