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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 | |
|---|---|---|---|---|---|---|---|
3501
Fiverr
FVRR
$313M
| $1.07K | ﹤0.01% |
107
-5
| -4% | -$69 |
2020 Q3
22 quarters
|
|
3502
Oric Pharmaceuticals
ORIC
$1.26B
| $1.05K | ﹤0.01% |
83
| – | – |
2025 Q2
3 quarters
|
|
3503
Dole
DOLE
$1.27B
| $1.04K | ﹤0.01% |
+73
| New | +$1.11K |
2026 Q1
0 quarters
|
|
3504
United Fire Group
UFCS
$1.44B
| $1.04K | ﹤0.01% |
28
| – | – |
2023 Q4
9 quarters
|
|
3505
Covenant Logistics
CVLG
$788M
| $1.03K | ﹤0.01% |
38
+16
| +73% | +$430 |
2022 Q3
14 quarters
|
|
3506
Canopy Growth
CGC
$314M
| $1.03K | ﹤0.01% |
1,082
+1
| +0.1% | +$1 |
2018 Q3
30 quarters
|
|
3507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1.02K | ﹤0.01% |
136
| – | – |
2017 Q1
36 quarters
|
|
3508
Atrium Therapeutics
RNA
$135M
| $1.02K | ﹤0.01% |
+76
| New | +$1.07K |
2026 Q1
0 quarters
|
|
3509
MetroCity Bankshares
MCBS
$1.02B
| $1K | ﹤0.01% |
35
| – | – |
2025 Q2
3 quarters
|
|
3510
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| $999 | ﹤0.01% |
12
| – | – |
2025 Q2
3 quarters
|
|
3511
ClearPoint Neuro
CLPT
$279M
| $983 | ﹤0.01% |
+108
| New | +$1.36K |
2026 Q1
0 quarters
|
|
3512
Oruka Therapeutics
ORKA
$4.78B
| $981 | ﹤0.01% |
20
| – | – |
2021 Q3
18 quarters
|
|
3513
CryoPort
CYRX
$857M
| $977 | ﹤0.01% |
118
+17
| +17% | +$154 |
2025 Q1
4 quarters
|
|
3514
Root
ROOT
$782M
| $972 | ﹤0.01% |
+22
| New | +$1.28K |
2026 Q1
0 quarters
|
|
3515
Lifestance Health
LFST
$4.58B
| $956 | ﹤0.01% |
150
| – | – |
2022 Q4
13 quarters
|
|
3516
MiMedx Group
MDXG
$667M
| $956 | ﹤0.01% |
+242
| New | +$1.22K |
2026 Q1
0 quarters
|
|
3517
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $955 | ﹤0.01% |
40
| – | – |
2025 Q1
4 quarters
|
|
3518
Quanterix
QTRX
$140M
| $950 | ﹤0.01% |
+270
| New | +$1.58K |
2026 Q1
0 quarters
|
|
3519
Sezzle
SEZL
$4.49B
| $949 | ﹤0.01% |
15
+4
| +36% | +$273 |
2024 Q4
5 quarters
|
|
3520
DELISTED
Cosan
CSAN
| $948 | ﹤0.01% |
230
-276
| -55% | -$1.21K |
2024 Q1
8 quarters
|
|
3521
International Tower Hill Mines
THM
$573M
| $948 | ﹤0.01% |
412
| – | – |
2025 Q4
1 quarter
|
|
3522
Acadia Pharmaceuticals
ACAD
$3.32B
| $935 | ﹤0.01% |
42
| – | – |
2024 Q3
6 quarters
|
|
3523
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
| $932 | ﹤0.01% |
61
| – | – |
2017 Q1
36 quarters
|
|
3524
BlackSky Technology
BKSY
$722M
| $931 | ﹤0.01% |
+37
| New | +$884 |
2026 Q1
0 quarters
|
|
3525
DWS Municipal Income Trust
KTF
$319M
| $910 | ﹤0.01% |
100
| – | – |
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.