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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 | |
|---|---|---|---|---|---|---|---|
3251
iShares Global Equity Factor ETF
GLOF
$199M
| $2.61K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
3252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.6K | ﹤0.01% |
50
| – | – |
2025 Q1
4 quarters
|
|
3253
Southland Holdings
SLND
$40.3M
| $2.6K | ﹤0.01% |
2,000
| – | – |
2025 Q1
4 quarters
|
|
3254
Enovis
ENOV
$1.13B
| $2.59K | ﹤0.01% |
114
+71
| +165% | +$1.68K |
2016 Q4
37 quarters
|
|
3255
Vera Therapeutics
VERA
$2.01B
| $2.58K | ﹤0.01% |
64
-258
| -80% | -$11.1K |
2025 Q3
2 quarters
|
|
3256
Teekay Tankers
TNK
$3.36B
| $2.57K | ﹤0.01% |
35
| – | – |
2025 Q1
4 quarters
|
|
3257
Lazard Global Total Return & Income Fund
LGI
$216M
| $2.56K | ﹤0.01% |
159
| – | – |
2020 Q2
23 quarters
|
|
3258
Alerus Financial
ALRS
$781M
| $2.56K | ﹤0.01% |
108
+82
| +315% | +$1.99K |
2025 Q4
1 quarter
|
|
3259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $2.56K | ﹤0.01% |
+40
| New | +$2.74K |
2026 Q1
0 quarters
|
|
3260
Invesco Global Listed Private Equity ETF
PSP
$211M
| $2.54K | ﹤0.01% |
45
| – | – |
2020 Q2
23 quarters
|
|
3261
Corsair Gaming
CRSR
$1.38B
| $2.54K | ﹤0.01% |
457
-2,171
| -83% | -$12K |
2021 Q4
17 quarters
|
|
3262
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $2.53K | ﹤0.01% |
+28
| New | +$2.66K |
2026 Q1
0 quarters
|
|
3263
Elevra Lithium Ltd
ELVR
$530M
| $2.53K | ﹤0.01% |
43
| – | – |
2025 Q3
2 quarters
|
|
3264
Grifois
GRFS
$5.2B
| $2.53K | ﹤0.01% |
315
-109
| -26% | -$961 |
2019 Q1
28 quarters
|
|
3265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.52K | ﹤0.01% |
82
-59
| -42% | -$1.82K |
2018 Q2
31 quarters
|
|
3266
Peoples Financial Services
PFIS
$684M
| $2.51K | ﹤0.01% |
+47
| New | +$2.48K |
2026 Q1
0 quarters
|
|
3267
Varex Imaging
VREX
$782M
| $2.5K | ﹤0.01% |
+236
| New | +$3.01K |
2026 Q1
0 quarters
|
|
3268
Preferred Bank
PFBC
$1.24B
| $2.48K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
3269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $2.48K | ﹤0.01% |
41
| – | – |
2022 Q2
15 quarters
|
|
3270
Onterris Inc
ONT
$492M
| $2.47K | ﹤0.01% |
113
| – | – |
2025 Q1
4 quarters
|
|
3271
LSB Industries
LXU
$765M
| $2.44K | ﹤0.01% |
+164
| New | +$1.87K |
2026 Q1
0 quarters
|
|
3272
DELISTED
Olaplex Holdings
OLPX
| $2.44K | ﹤0.01% |
+1,200
| New | +$1.84K |
2026 Q1
0 quarters
|
|
3273
MeiraGTx Holdings
MGTX
$891M
| $2.42K | ﹤0.01% |
+280
| New | +$2.13K |
2026 Q1
0 quarters
|
|
3274
DELISTED
Udemy
UDMY
| $2.42K | ﹤0.01% |
524
+243
| +86% | +$1.2K |
2025 Q4
1 quarter
|
|
|
WSR
3275
DELISTED
Whitestone REIT
WSR
| $2.41K | ﹤0.01% |
149
+23
| +18% | +$346 |
2025 Q4
1 quarter
|
|
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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.