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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 | |
|---|---|---|---|---|---|---|---|
3426
DELISTED
Thermon Group Holdings
THR
| $1.46K | ﹤0.01% |
29
+23
| +383% | +$1.07K |
2022 Q3
14 quarters
|
|
3427
Levi Strauss
LEVI
$7.93B
| $1.46K | ﹤0.01% |
79
+55
| +229% | +$1.13K |
2025 Q1
4 quarters
|
|
3428
Pagaya Technologies
PGY
$1.49B
| $1.46K | ﹤0.01% |
125
+51
| +69% | +$806 |
2025 Q3
2 quarters
|
|
3429
Planet Labs
PL
$4.97B
| $1.45K | ﹤0.01% |
+52
| New | +$1.33K |
2026 Q1
0 quarters
|
|
3430
TWFG Inc
TWFG
$331M
| $1.45K | ﹤0.01% |
+79
| New | +$1.75K |
2026 Q1
0 quarters
|
|
3431
N-able
NABL
$843M
| $1.44K | ﹤0.01% |
309
-3,119
| -91% | -$17.4K |
2024 Q2
7 quarters
|
|
3432
Schrodinger
SDGR
$1.75B
| $1.44K | ﹤0.01% |
127
+21
| +20% | +$290 |
2023 Q3
10 quarters
|
|
3433
GPGI Inc
GPGI
$3.69B
| $1.44K | ﹤0.01% |
+84
| New | +$1.82K |
2026 Q1
0 quarters
|
|
3434
Obsidian Energy
OBE
$785M
| $1.42K | ﹤0.01% |
150
| – | – |
2022 Q1
16 quarters
|
|
3435
LeMaitre Vascular
LMAT
$1.88B
| $1.42K | ﹤0.01% |
13
| – | – |
2022 Q2
15 quarters
|
|
3436
Harrow
HROW
$1.03B
| $1.41K | ﹤0.01% |
40
| – | – |
2025 Q2
3 quarters
|
|
3437
Smith & Wesson
SWBI
$622M
| $1.4K | ﹤0.01% |
98
| – | – |
2020 Q1
24 quarters
|
|
3438
Gold.com Inc
GOLD
$1.17B
| $1.4K | ﹤0.01% |
35
+3
| +9% | +$147 |
2025 Q1
4 quarters
|
|
3439
RBB Bancorp
RBB
$443M
| $1.39K | ﹤0.01% |
+65
| New | +$1.39K |
2026 Q1
0 quarters
|
|
3440
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.38K | ﹤0.01% |
+61
| New | +$1.4K |
2026 Q1
0 quarters
|
|
3441
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
| $1.36K | ﹤0.01% |
10
| – | – |
2025 Q2
3 quarters
|
|
3442
Global X Silver Miners ETF NEW
SIL
$4.2B
| $1.35K | ﹤0.01% |
+15
| New | +$1.48K |
2026 Q1
0 quarters
|
|
3443
Aclaris Therapeutics
ACRS
$493M
| $1.34K | ﹤0.01% |
+357
| New | +$1.21K |
2026 Q1
0 quarters
|
|
3444
BrightView Holdings
BV
$989M
| $1.33K | ﹤0.01% |
113
+34
| +43% | +$440 |
2022 Q2
15 quarters
|
|
3445
IMAX
IMAX
$2.84B
| $1.33K | ﹤0.01% |
35
| – | – |
2025 Q1
4 quarters
|
|
3446
Merchants Bancorp
MBIN
$2.26B
| $1.33K | ﹤0.01% |
31
+11
| +55% | +$448 |
2022 Q2
15 quarters
|
|
3447
Verra Mobility
VRRM
$441M
| $1.33K | ﹤0.01% |
93
-59
| -39% | -$1.08K |
2024 Q2
7 quarters
|
|
3448
Brandywine Realty Trust
BDN
$460M
| $1.33K | ﹤0.01% |
490
+253
| +107% | +$757 |
2025 Q4
1 quarter
|
|
3449
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.33K | ﹤0.01% |
51
| – | – |
2024 Q3
6 quarters
|
|
3450
Latham Group
SWIM
$731M
| $1.33K | ﹤0.01% |
247
| – | – |
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.