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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 | |
|---|---|---|---|---|---|---|---|
3526
Solid Biosciences
SLDB
$615M
| $900 | ﹤0.01% |
125
| – | – |
2022 Q1
16 quarters
|
|
3527
NPK International
NPKI
$906M
| $898 | ﹤0.01% |
62
| – | – |
2025 Q2
3 quarters
|
|
3528
Central Garden & Pet Co Class A
CENTA
$2.26B
| $875 | ﹤0.01% |
27
+10
| +59% | +$319 |
2024 Q1
8 quarters
|
|
3529
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| $869 | ﹤0.01% |
20
| – | – |
2025 Q1
4 quarters
|
|
3530
Larimar Therapeutics
LRMR
$207M
| $869 | ﹤0.01% |
193
| – | – |
2025 Q4
1 quarter
|
|
3531
Vista Gold
VGZ
$394M
| $868 | ﹤0.01% |
+443
| New | +$1.05K |
2026 Q1
0 quarters
|
|
3532
LifeVantage
LFVN
$75.5M
| $864 | ﹤0.01% |
200
| – | – |
2024 Q1
8 quarters
|
|
3533
Vor Biopharma
VOR
$1.14B
| $856 | ﹤0.01% |
+48
| New | +$677 |
2026 Q1
0 quarters
|
|
3534
JPMorgan Active High Yield ETF
JPHY
$2.19B
| $853 | ﹤0.01% |
+17
| New | +$859 |
2026 Q1
0 quarters
|
|
3535
Republic Airways Holdings
RJET
$763M
| $840 | ﹤0.01% |
+47
| New | +$877 |
2026 Q1
0 quarters
|
|
3536
Orion Group Holdings
ORN
$355M
| $839 | ﹤0.01% |
77
+66
| +600% | +$790 |
2025 Q3
2 quarters
|
|
3537
Weave Communications
WEAV
$595M
| $832 | ﹤0.01% |
+180
| New | +$1.05K |
2026 Q1
0 quarters
|
|
3538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $830 | ﹤0.01% |
11
| – | – |
2024 Q4
5 quarters
|
|
3539
NB Bancorp
NBBK
$980M
| $822 | ﹤0.01% |
39
| – | – |
2024 Q4
5 quarters
|
|
3540
ACNB Corp
ACNB
$643M
| $814 | ﹤0.01% |
+17
| New | +$838 |
2026 Q1
0 quarters
|
|
3541
Red Cat Holdings
RCAT
$748M
| $812 | ﹤0.01% |
+62
| New | +$847 |
2026 Q1
0 quarters
|
|
3542
First Business Financial Services
FBIZ
$586M
| $809 | ﹤0.01% |
+15
| New | +$834 |
2026 Q1
0 quarters
|
|
3543
Replimune Group
REPL
$1.11B
| $803 | ﹤0.01% |
105
| – | – |
2024 Q2
7 quarters
|
|
3544
YieldMax COIN Option Income Strategy ETF
CONY
$378M
| $790 | ﹤0.01% |
30
-3
| -9% | -$95 |
2024 Q4
5 quarters
|
|
3545
Centuri Holdings
CTRI
$2B
| $789 | ﹤0.01% |
27
+14
| +108% | +$408 |
2025 Q1
4 quarters
|
|
3546
Hafnia
HAFN
$5.41B
| $782 | ﹤0.01% |
102
+81
| +386% | +$537 |
2025 Q4
1 quarter
|
|
3547
Flotek Industries
FTK
$896M
| $781 | ﹤0.01% |
+46
| New | +$790 |
2026 Q1
0 quarters
|
|
3548
Ero Copper
ERO
$3.62B
| $773 | ﹤0.01% |
+29
| New | +$872 |
2026 Q1
0 quarters
|
|
3549
Willamette Valley Vineyards
WVVI
$10.5M
| $771 | ﹤0.01% |
300
| – | – |
2016 Q4
37 quarters
|
|
3550
Krispy Kreme
DNUT
$538M
| $763 | ﹤0.01% |
225
-848
| -79% | -$2.93K |
2025 Q2
3 quarters
|
|
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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.