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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 | |
|---|---|---|---|---|---|---|---|
3226
Bristow Group
VTOL
$1.15B
| $2.81K | ﹤0.01% |
60
| – | – |
2021 Q4
17 quarters
|
|
3227
Wolverine World Wide
WWW
$1.62B
| $2.81K | ﹤0.01% |
172
+145
| +537% | +$2.56K |
2021 Q1
20 quarters
|
|
3228
Unity Bancorp
UNTY
$568M
| $2.8K | ﹤0.01% |
54
+39
| +260% | +$2.06K |
2025 Q2
3 quarters
|
|
3229
Hilltop Holdings
HTH
$2.11B
| $2.79K | ﹤0.01% |
78
-26
| -25% | -$953 |
2024 Q4
5 quarters
|
|
3230
Herc Holdings
HRI
$4.06B
| $2.79K | ﹤0.01% |
27
-26
| -49% | -$3.71K |
2021 Q2
19 quarters
|
|
3231
Penguin Solutions Inc
PENG
$2.93B
| $2.78K | ﹤0.01% |
158
-24
| -13% | -$457 |
2025 Q1
4 quarters
|
|
3232
CBL Properties
CBL
$1.53B
| $2.73K | ﹤0.01% |
71
+14
| +25% | +$519 |
2022 Q3
14 quarters
|
|
3233
Deluxe
DLX
$1.06B
| $2.73K | ﹤0.01% |
99
-29
| -23% | -$758 |
2023 Q2
11 quarters
|
|
3234
Golar LNG
GLNG
$4.62B
| $2.72K | ﹤0.01% |
50
+16
| +47% | +$706 |
2024 Q3
6 quarters
|
|
3235
ePlus
PLUS
$2.45B
| $2.71K | ﹤0.01% |
36
| – | – |
2020 Q4
21 quarters
|
|
3236
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2.7K | ﹤0.01% |
104
| – | – |
2017 Q1
36 quarters
|
|
3237
Beacon Financial Corp
BBT
$2.3B
| $2.7K | ﹤0.01% |
90
-13
| -13% | -$380 |
2020 Q2
23 quarters
|
|
3238
Kingsoft Cloud Holdings
KC
$2.54B
| $2.7K | ﹤0.01% |
+202
| New | +$2.64K |
2026 Q1
0 quarters
|
|
3239
Vishay Precision Group
VPG
$805M
| $2.69K | ﹤0.01% |
62
+60
| +3,000% | +$2.71K |
2016 Q4
37 quarters
|
|
3240
CoreCivic
CXW
$3.03B
| $2.69K | ﹤0.01% |
142
+122
| +610% | +$2.3K |
2023 Q2
11 quarters
|
|
3241
OneSpaWorld
OSW
$2.42B
| $2.69K | ﹤0.01% |
117
+66
| +129% | +$1.4K |
2024 Q4
5 quarters
|
|
3242
Immunovant
IMVT
$5.52B
| $2.68K | ﹤0.01% |
108
| – | – |
2024 Q4
5 quarters
|
|
3243
Mid Penn Bancorp
MPB
$913M
| $2.67K | ﹤0.01% |
83
+37
| +80% | +$1.2K |
2025 Q2
3 quarters
|
|
3244
Newsmax Inc
NMAX
$1.13B
| $2.66K | ﹤0.01% |
510
+410
| +410% | +$2.77K |
2025 Q2
3 quarters
|
|
3245
Sylvamo
SLVM
$1.3B
| $2.66K | ﹤0.01% |
63
+5
| +9% | +$234 |
2021 Q4
17 quarters
|
|
3246
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $2.65K | ﹤0.01% |
193
| – | – |
2020 Q2
23 quarters
|
|
3247
Arrow Financial
AROW
$683M
| $2.65K | ﹤0.01% |
79
+60
| +316% | +$2K |
2025 Q4
1 quarter
|
|
3248
Astrana Health
ASTH
$1.83B
| $2.62K | ﹤0.01% |
+107
| New | +$2.53K |
2026 Q1
0 quarters
|
|
3249
Core Scientific Inc Tranche 1 Warrants
CORZW
$664M
| $2.62K | ﹤0.01% |
300
-425
| -59% | -$4.56K |
2025 Q4
1 quarter
|
|
3250
NovoCure
NVCR
$1.64B
| $2.62K | ﹤0.01% |
240
+111
| +86% | +$1.39K |
2020 Q4
21 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.