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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 | |
|---|---|---|---|---|---|---|---|
3401
Viridian Therapeutics
VRDN
$2.16B
| $1.62K | ﹤0.01% |
83
+18
| +28% | +$535 |
2025 Q2
3 quarters
|
|
3402
SIGA Technologies
SIGA
$221M
| $1.62K | ﹤0.01% |
303
-7,666
| -96% | -$47.8K |
2023 Q1
12 quarters
|
|
3403
Intuitive Machines
LUNR
$1.77B
| $1.61K | ﹤0.01% |
87
-5
| -5% | -$92 |
2025 Q4
1 quarter
|
|
3404
Spyre Therapeutics
SYRE
$7.42B
| $1.61K | ﹤0.01% |
+32
| New | +$1.21K |
2026 Q1
0 quarters
|
|
3405
PIMCO Dynamic Income Fund
PDI
$6.83B
| $1.61K | ﹤0.01% |
94
| – | – |
2024 Q2
7 quarters
|
|
3406
Kura Sushi USA
KRUS
$476M
| $1.6K | ﹤0.01% |
+23
| New | +$1.54K |
2026 Q1
0 quarters
|
|
3407
Red Rock Resorts
RRR
$2.96B
| $1.6K | ﹤0.01% |
30
+14
| +88% | +$854 |
2022 Q4
13 quarters
|
|
3408
Eve Holding
EVEX
$568M
| $1.58K | ﹤0.01% |
639
+264
| +70% | +$901 |
2025 Q4
1 quarter
|
|
3409
TriMas Corp
TRS
$1.41B
| $1.58K | ﹤0.01% |
+44
| New | +$1.58K |
2026 Q1
0 quarters
|
|
3410
loanDepot
LDI
$185M
| $1.56K | ﹤0.01% |
+1,101
| New | +$2.26K |
2026 Q1
0 quarters
|
|
3411
DELISTED
Clearwater Analytics
CWAN
| $1.56K | ﹤0.01% |
66
-3,480
| -98% | -$82.4K |
2025 Q3
2 quarters
|
|
3412
Plains GP Holdings
PAGP
$5.41B
| $1.55K | ﹤0.01% |
64
| – | – |
2025 Q3
2 quarters
|
|
3413
Ring Energy
REI
$339M
| $1.53K | ﹤0.01% |
+1,000
| New | +$1.27K |
2026 Q1
0 quarters
|
|
3414
Myers Industries
MYE
$1.17B
| $1.52K | ﹤0.01% |
+72
| New | +$1.51K |
2026 Q1
0 quarters
|
|
3415
SGHC Ltd
SGHC
$5.65B
| $1.52K | ﹤0.01% |
141
+125
| +781% | +$1.28K |
2025 Q3
2 quarters
|
|
3416
CeriBell Inc
CBLL
$992M
| $1.52K | ﹤0.01% |
83
+69
| +493% | +$1.39K |
2025 Q3
2 quarters
|
|
3417
DELISTED
Mister Car Wash
MCW
| $1.51K | ﹤0.01% |
217
+182
| +520% | +$1.17K |
2022 Q4
13 quarters
|
|
3418
Life Time Group Holdings
LTH
$9.07B
| $1.51K | ﹤0.01% |
56
| – | – |
2024 Q4
5 quarters
|
|
3419
DELISTED
ProAssurance
PRA
| $1.51K | ﹤0.01% |
+61
| New | +$1.49K |
2026 Q1
0 quarters
|
|
3420
vTv Therapeutics
VTVT
$106M
| $1.51K | ﹤0.01% |
38
| – | – |
2020 Q2
23 quarters
|
|
3421
V2X
VVX
$2.16B
| $1.51K | ﹤0.01% |
+22
| New | +$1.49K |
2026 Q1
0 quarters
|
|
3422
Ondas Inc
ONDS
$3.56B
| $1.5K | ﹤0.01% |
+165
| New | +$1.79K |
2026 Q1
0 quarters
|
|
3423
Johnson Outdoors
JOUT
$456M
| $1.49K | ﹤0.01% |
32
+26
| +433% | +$1.21K |
2025 Q4
1 quarter
|
|
3424
Ooma
OOMA
$550M
| $1.48K | ﹤0.01% |
+102
| New | +$1.28K |
2026 Q1
0 quarters
|
|
3425
Acadia Realty Trust
AKR
$2.55B
| $1.47K | ﹤0.01% |
77
-10
| -11% | -$204 |
2024 Q1
8 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.