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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 | |
|---|---|---|---|---|---|---|---|
3301
Freshworks
FRSH
$3.56B
| $2.25K | ﹤0.01% |
280
+47
| +20% | +$434 |
2024 Q3
6 quarters
|
|
3302
IHS Holding
IHS
$2.86B
| $2.25K | ﹤0.01% |
+273
| New | +$2.19K |
2026 Q1
0 quarters
|
|
3303
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.21K | ﹤0.01% |
44
| – | – |
2022 Q2
15 quarters
|
|
3304
Oil-Dri
ODC
$1.08B
| $2.21K | ﹤0.01% |
34
+30
| +750% | +$1.83K |
2025 Q2
3 quarters
|
|
3305
First Community Bankshares
FCBC
$922M
| $2.2K | ﹤0.01% |
53
+15
| +39% | +$571 |
2023 Q2
11 quarters
|
|
3306
Origin Bancorp
OBK
$1.6B
| $2.2K | ﹤0.01% |
53
| – | – |
2021 Q1
20 quarters
|
|
3307
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.7M
| $2.19K | ﹤0.01% |
51
| – | – |
2025 Q2
3 quarters
|
|
|
ORLA
3308
DELISTED
Orla Mining
ORLA
| $2.18K | ﹤0.01% |
+135
| New | +$2.24K |
2026 Q1
0 quarters
|
|
3309
Aveanna Healthcare
AVAH
$2.7B
| $2.18K | ﹤0.01% |
+338
| New | +$2.61K |
2026 Q1
0 quarters
|
|
3310
Rhythm Pharmaceuticals
RYTM
$5.96B
| $2.17K | ﹤0.01% |
25
| – | – |
2023 Q4
9 quarters
|
|
3311
Holley
HLLY
$308M
| $2.16K | ﹤0.01% |
+704
| New | +$2.67K |
2026 Q1
0 quarters
|
|
3312
Garrett Motion
GTX
$4.52B
| $2.14K | ﹤0.01% |
118
+22
| +23% | +$410 |
2021 Q3
18 quarters
|
|
3313
Investar Holding Corp
ISTR
$397M
| $2.14K | ﹤0.01% |
78
+72
| +1,200% | +$2.01K |
2022 Q4
13 quarters
|
|
3314
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.14K | ﹤0.01% |
101
| – | – |
2018 Q2
31 quarters
|
|
3315
RUM Group Inc
RUM
$2.26B
| $2.13K | ﹤0.01% |
417
+93
| +29% | +$534 |
2022 Q3
14 quarters
|
|
3316
Zumiez
ZUMZ
$214M
| $2.13K | ﹤0.01% |
+96
| New | +$2.34K |
2026 Q1
0 quarters
|
|
3317
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $2.11K | ﹤0.01% |
+68
| New | +$2.18K |
2026 Q1
0 quarters
|
|
3318
Copa Holdings
CPA
$5.39B
| $2.11K | ﹤0.01% |
18
+15
| +500% | +$1.97K |
2020 Q2
23 quarters
|
|
3319
Playtika
PLTK
$809M
| $2.09K | ﹤0.01% |
753
-1,045
| -58% | -$3.43K |
2021 Q4
17 quarters
|
|
3320
Atkore
ATKR
$3.21B
| $2.06K | ﹤0.01% |
35
| – | – |
2021 Q1
20 quarters
|
|
3321
Simmons First National
SFNC
$3.18B
| $2.06K | ﹤0.01% |
106
+37
| +54% | +$739 |
2017 Q3
34 quarters
|
|
3322
ProShares UltraPro Russell2000
URTY
$254M
| $2.06K | ﹤0.01% |
40
| – | – |
2024 Q1
8 quarters
|
|
3323
Community Bank
CBU
$3.16B
| $2.05K | ﹤0.01% |
+35
| New | +$2.14K |
2026 Q1
0 quarters
|
|
3324
Republic Bancorp
RBCAA
$1.82B
| $2.05K | ﹤0.01% |
+29
| New | +$2.05K |
2026 Q1
0 quarters
|
|
3325
Mission Produce
AVO
$1.06B
| $2.04K | ﹤0.01% |
148
| – | – |
2025 Q1
4 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.