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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 | |
|---|---|---|---|---|---|---|---|
3451
ARKO Corp
ARKO
$463M
| $1.32K | ﹤0.01% |
237
+54
| +30% | +$301 |
2024 Q2
7 quarters
|
|
3452
nLIGHT
LASR
$1.96B
| $1.31K | ﹤0.01% |
+23
| New | +$1.25K |
2026 Q1
0 quarters
|
|
3453
Provident Financial Services
PFS
$2.9B
| $1.31K | ﹤0.01% |
61
-22
| -27% | -$469 |
2024 Q2
7 quarters
|
|
3454
United Parks & Resorts
PRKS
$1.49B
| $1.31K | ﹤0.01% |
+40
| New | +$1.4K |
2026 Q1
0 quarters
|
|
3455
Albany International
AIN
$1.73B
| $1.3K | ﹤0.01% |
+25
| New | +$1.4K |
2026 Q1
0 quarters
|
|
3456
Carter Bankshares
CARE
$702M
| $1.28K | ﹤0.01% |
55
+27
| +96% | +$563 |
2025 Q2
3 quarters
|
|
3457
Taysha Gene Therapies
TSHA
$1.19B
| $1.28K | ﹤0.01% |
286
+6
| +2% | +$28 |
2024 Q2
7 quarters
|
|
3458
O-I Glass
OI
$910M
| $1.27K | ﹤0.01% |
121
+29
| +32% | +$399 |
2016 Q4
37 quarters
|
|
3459
XPLR Infrastructure LP
XIFR
$929M
| $1.27K | ﹤0.01% |
119
| – | – |
2021 Q4
17 quarters
|
|
3460
Lennar Class B
LEN.B
$18.2B
| $1.26K | ﹤0.01% |
15
-1
| -6% | -$101 |
2016 Q4
37 quarters
|
|
3461
Tejon Ranch
TRC
$447M
| $1.26K | ﹤0.01% |
67
| – | – |
2024 Q1
8 quarters
|
|
3462
St. Joe Company
JOE
$3.91B
| $1.26K | ﹤0.01% |
20
+12
| +150% | +$803 |
2025 Q4
1 quarter
|
|
3463
Karooooo
KARO
$1.89B
| $1.25K | ﹤0.01% |
+25
| New | +$1.18K |
2026 Q1
0 quarters
|
|
|
SVC
3464
Service Properties Trust
SVC
$811M
| $1.22K | ﹤0.01% |
181
+180
| +18,000% | +$1.87K |
2016 Q4
37 quarters
|
|
3465
Taboola.com
TBLA
$946M
| $1.22K | ﹤0.01% |
394
-148
| -27% | -$529 |
2025 Q1
4 quarters
|
|
3466
Amplify Alternative Harvest ETF
MJ
$97.8M
| $1.22K | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
3467
Ezcorp Inc
EZPW
$2.09B
| $1.22K | ﹤0.01% |
48
| – | – |
2024 Q2
7 quarters
|
|
3468
EVgo
EVGO
$154M
| $1.21K | ﹤0.01% |
704
-500
| -42% | -$1.34K |
2025 Q1
4 quarters
|
|
3469
Cooper-Standard Automotive
CPS
$382M
| $1.2K | ﹤0.01% |
+43
| New | +$1.44K |
2026 Q1
0 quarters
|
|
3470
World Kinect Corp
WKC
$1.85B
| $1.19K | ﹤0.01% |
51
-210
| -80% | -$5.33K |
2025 Q3
2 quarters
|
|
3471
Westrock Coffee
WEST
$826M
| $1.19K | ﹤0.01% |
280
-2,075
| -88% | -$9.26K |
2025 Q4
1 quarter
|
|
3472
GigaCloud Technology
GCT
$2.07B
| $1.18K | ﹤0.01% |
26
+20
| +333% | +$813 |
2025 Q4
1 quarter
|
|
3473
Sutro Biopharma
STRO
$183M
| $1.17K | ﹤0.01% |
47
| – | – |
2021 Q1
20 quarters
|
|
3474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $1.17K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
3475
Vanda Pharmaceuticals
VNDA
$252M
| $1.17K | ﹤0.01% |
169
+82
| +94% | +$632 |
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.