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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 | |
|---|---|---|---|---|---|---|---|
3201
Uniti Group
UNIT
$1.36B
| $2.94K | ﹤0.01% |
314
-221
| -41% | -$1.73K |
2022 Q2
15 quarters
|
|
3202
BGC Group
BGC
$5.4B
| $2.94K | ﹤0.01% |
301
+244
| +428% | +$2.26K |
2023 Q4
9 quarters
|
|
3203
Forward Air
FWRD
$508M
| $2.94K | ﹤0.01% |
176
+166
| +1,660% | +$4.04K |
2016 Q4
37 quarters
|
|
3204
Ichor Holdings
ICHR
$1.58B
| $2.94K | ﹤0.01% |
+63
| New | +$2.45K |
2026 Q1
0 quarters
|
|
3205
PTC Therapeutics
PTCT
$4.94B
| $2.93K | ﹤0.01% |
43
+5
| +13% | +$354 |
2024 Q2
7 quarters
|
|
3206
Allogene Therapeutics
ALLO
$453M
| $2.92K | ﹤0.01% |
1,198
| – | – |
2025 Q3
2 quarters
|
|
3207
Enterprise Financial Services Corp
EFSC
$2.17B
| $2.92K | ﹤0.01% |
54
| – | – |
2024 Q4
5 quarters
|
|
3208
OmniAb
OABI
$667M
| $2.91K | ﹤0.01% |
1,854
| – | – |
2022 Q4
13 quarters
|
|
3209
Great Southern Bancorp
GSBC
$851M
| $2.9K | ﹤0.01% |
46
+9
| +24% | +$563 |
2020 Q4
21 quarters
|
|
3210
WeRide Inc
WRD
$1.34B
| $2.9K | ﹤0.01% |
+359
| New | +$2.78K |
2026 Q1
0 quarters
|
|
3211
Red River Bancshares
RRBI
$667M
| $2.89K | ﹤0.01% |
32
+25
| +357% | +$2.11K |
2025 Q4
1 quarter
|
|
3212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.89K | ﹤0.01% |
31
| – | – |
2017 Q1
36 quarters
|
|
3213
Terreno Realty
TRNO
$6.98B
| $2.89K | ﹤0.01% |
47
-12
| -20% | -$753 |
2020 Q2
23 quarters
|
|
3214
Prothena Corp
PRTA
$429M
| $2.88K | ﹤0.01% |
296
+117
| +65% | +$1.07K |
2024 Q4
5 quarters
|
|
3215
Camping World
CWH
$288M
| $2.88K | ﹤0.01% |
+421
| New | +$4.34K |
2026 Q1
0 quarters
|
|
3216
Axsome Therapeutics
AXSM
$8.23B
| $2.87K | ﹤0.01% |
17
+2
| +13% | +$345 |
2024 Q2
7 quarters
|
|
3217
Adtran
ADTN
$514M
| $2.87K | ﹤0.01% |
228
| – | – |
2023 Q1
12 quarters
|
|
3218
SailPoint Inc
SAIL
$10.7B
| $2.86K | ﹤0.01% |
+216
| New | +$3.37K |
2026 Q1
0 quarters
|
|
3219
NerdWallet
NRDS
$641M
| $2.85K | ﹤0.01% |
275
+227
| +473% | +$2.56K |
2024 Q4
5 quarters
|
|
3220
Twist Bioscience
TWST
$8.8B
| $2.85K | ﹤0.01% |
60
| – | – |
2021 Q2
19 quarters
|
|
3221
American Assets Trust
AAT
$1.31B
| $2.83K | ﹤0.01% |
154
-49
| -24% | -$918 |
2020 Q2
23 quarters
|
|
3222
Metropolitan Bank Holding Corp
MCB
$1.08B
| $2.83K | ﹤0.01% |
34
+5
| +17% | +$429 |
2024 Q3
6 quarters
|
|
3223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $2.83K | ﹤0.01% |
+28
| New | +$2.86K |
2026 Q1
0 quarters
|
|
3224
Appian
APPN
$2.95B
| $2.82K | ﹤0.01% |
117
+18
| +18% | +$489 |
2018 Q3
30 quarters
|
|
3225
Forum Energy Technologies
FET
$903M
| $2.82K | ﹤0.01% |
48
+12
| +33% | +$609 |
2025 Q4
1 quarter
|
|
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.