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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 | |
|---|---|---|---|---|---|---|---|
3326
RLJ Lodging Trust
RLJ
$1.78B
| $2.03K | ﹤0.01% |
274
-87
| -24% | -$677 |
2020 Q1
24 quarters
|
|
3327
Community West Bancshares
CWBC
$699M
| $2.03K | ﹤0.01% |
+87
| New | +$2.04K |
2026 Q1
0 quarters
|
|
3328
Capital Bancorp
CBNK
$644M
| $2.02K | ﹤0.01% |
+68
| New | +$2.04K |
2026 Q1
0 quarters
|
|
3329
West Bancorporation
WTBA
$497M
| $2.02K | ﹤0.01% |
+85
| New | +$2.03K |
2026 Q1
0 quarters
|
|
3330
Farmland Partners
FPI
$456M
| $2.02K | ﹤0.01% |
180
-163
| -48% | -$1.87K |
2025 Q4
1 quarter
|
|
3331
Southern First Bancshares
SFST
$566M
| $2.02K | ﹤0.01% |
+37
| New | +$2.04K |
2026 Q1
0 quarters
|
|
3332
South Plains Financial
SPFI
$823M
| $2.01K | ﹤0.01% |
+48
| New | +$1.98K |
2026 Q1
0 quarters
|
|
3333
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$827M
| $2.01K | ﹤0.01% |
54
| – | – |
2025 Q3
2 quarters
|
|
3334
Subversive Congressional Republicans Trading ETF
GOP
$91.9M
| $2.01K | ﹤0.01% |
53
| – | – |
2024 Q3
6 quarters
|
|
3335
Tutor Perini Cor
TPC
$4.07B
| $2.01K | ﹤0.01% |
26
| – | – |
2024 Q3
6 quarters
|
|
3336
Orion
OEC
$310M
| $2K | ﹤0.01% |
+308
| New | +$1.82K |
2026 Q1
0 quarters
|
|
3337
Home Bancorp
HBCP
$521M
| $2K | ﹤0.01% |
+33
| New | +$1.99K |
2026 Q1
0 quarters
|
|
3338
Radiant Logistics
RLGT
$423M
| $2K | ﹤0.01% |
+283
| New | +$1.99K |
2026 Q1
0 quarters
|
|
3339
Bankwell Financial Group
BWFG
$520M
| $1.99K | ﹤0.01% |
+41
| New | +$1.96K |
2026 Q1
0 quarters
|
|
3340
LiveRamp
RAMP
$2.28B
| $1.99K | ﹤0.01% |
75
+41
| +121% | +$1.07K |
2024 Q3
6 quarters
|
|
3341
Subversive Congressional Democrats Trading ETF
NANC
$289M
| $1.99K | ﹤0.01% |
47
| – | – |
2024 Q3
6 quarters
|
|
3342
NextDecade
NEXT
$1.62B
| $1.98K | ﹤0.01% |
259
-76
| -23% | -$432 |
2022 Q4
13 quarters
|
|
3343
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $1.98K | ﹤0.01% |
42
+15
| +56% | +$685 |
2020 Q2
23 quarters
|
|
3344
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$525M
| $1.98K | ﹤0.01% |
+28
| New | +$2.24K |
2026 Q1
0 quarters
|
|
3345
Anavex Life Sciences
AVXL
$125M
| $1.98K | ﹤0.01% |
644
+205
| +47% | +$888 |
2024 Q2
7 quarters
|
|
3346
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $1.98K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
3347
Liberty All-Star Growth Fund
ASG
$316M
| $1.98K | ﹤0.01% |
415
| – | – |
2018 Q3
30 quarters
|
|
3348
DELISTED
LINKBANCORP
LNKB
| $1.97K | ﹤0.01% |
+236
| New | +$2.04K |
2026 Q1
0 quarters
|
|
3349
iShares Mortgage Real Estate ETF
REM
$453M
| $1.95K | ﹤0.01% |
91
| – | – |
2020 Q2
23 quarters
|
|
3350
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.95K | ﹤0.01% |
54
| – | – |
2022 Q1
16 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.