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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 | |
|---|---|---|---|---|---|---|---|
3376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $1.78K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
3377
Frequency Electronics
FEIM
$753M
| $1.77K | ﹤0.01% |
+40
| New | +$2.04K |
2026 Q1
0 quarters
|
|
3378
Compass Diversified
CODI
$783M
| $1.77K | ﹤0.01% |
+225
| New | +$1.43K |
2026 Q1
0 quarters
|
|
3379
CONMED
CNMD
$1.42B
| $1.77K | ﹤0.01% |
50
+36
| +257% | +$1.47K |
2025 Q4
1 quarter
|
|
3380
Idaho Strategic Resources
IDR
$342M
| $1.77K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
3381
Ares Commercial Real Estate
ACRE
$194M
| $1.77K | ﹤0.01% |
368
-134
| -27% | -$671 |
2016 Q4
37 quarters
|
|
3382
Firy Inc
FIRY
$187M
| $1.77K | ﹤0.01% |
682
+4
| +0.6% | +$14 |
2023 Q3
10 quarters
|
|
3383
Revolve Group
RVLV
$1.63B
| $1.76K | ﹤0.01% |
78
+38
| +95% | +$997 |
2023 Q3
10 quarters
|
|
3384
Willdan Group
WLDN
$1.11B
| $1.76K | ﹤0.01% |
+23
| New | +$2.43K |
2026 Q1
0 quarters
|
|
3385
DELISTED
Avanos Medical
AVNS
| $1.75K | ﹤0.01% |
125
+62
| +98% | +$835 |
2016 Q4
37 quarters
|
|
3386
The RMR Group
RMR
$316M
| $1.75K | ﹤0.01% |
113
| – | – |
2016 Q4
37 quarters
|
|
3387
TripAdvisor
TRIP
$1.12B
| $1.74K | ﹤0.01% |
163
-652
| -80% | -$7.59K |
2020 Q1
24 quarters
|
|
3388
Enviri
NVRI
$552M
| $1.73K | ﹤0.01% |
88
+7
| +9% | +$130 |
2025 Q4
1 quarter
|
|
3389
Douglas Dynamics
PLOW
$912M
| $1.73K | ﹤0.01% |
41
+28
| +215% | +$1.13K |
2025 Q4
1 quarter
|
|
3390
QuinStreet
QNST
$940M
| $1.71K | ﹤0.01% |
+142
| New | +$1.8K |
2026 Q1
0 quarters
|
|
3391
Willis Lease Finance
WLFC
$799M
| $1.7K | ﹤0.01% |
+30
| New | +$1.8K |
2026 Q1
0 quarters
|
|
3392
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.7K | ﹤0.01% |
9
+4
| +80% | +$699 |
2017 Q2
35 quarters
|
|
3393
AMC Global Media
AMCX
$424M
| $1.69K | ﹤0.01% |
+249
| New | +$1.94K |
2026 Q1
0 quarters
|
|
3394
Bit Digital
BTBT
$354M
| $1.67K | ﹤0.01% |
1,277
-4,024
| -76% | -$7.39K |
2024 Q4
5 quarters
|
|
3395
BondBloxx High Yield Income ETF
HYSA
$107M
| $1.66K | ﹤0.01% |
112
-57
| -34% | -$859 |
2023 Q3
10 quarters
|
|
3396
Protolabs
PRLB
$2.06B
| $1.65K | ﹤0.01% |
29
+19
| +190% | +$1.1K |
2019 Q3
26 quarters
|
|
3397
BCB Bancorp
BCBP
$253M
| $1.65K | ﹤0.01% |
+184
| New | +$1.5K |
2026 Q1
0 quarters
|
|
3398
DELISTED
Flushing Financial
FFIC
| $1.64K | ﹤0.01% |
107
| – | – |
2023 Q1
12 quarters
|
|
3399
Excelerate Energy
EE
$1.05B
| $1.64K | ﹤0.01% |
49
| – | – |
2025 Q3
2 quarters
|
|
3400
ProShares Short Dow30
DOG
$112M
| $1.64K | ﹤0.01% |
+67
| New | +$1.57K |
2026 Q1
0 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.