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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 | |
|---|---|---|---|---|---|---|---|
3551
Maravai LifeSciences
MRVI
$1.05B
| $761 | ﹤0.01% |
269
-3,516
| -93% | -$11.9K |
2025 Q3
2 quarters
|
|
3552
Cushman & Wakefield Ltd
CWK
$2.73B
| $760 | ﹤0.01% |
62
| – | – |
2023 Q4
9 quarters
|
|
3553
Embotelladora Andina Series B
AKO.B
$4.57B
| $757 | ﹤0.01% |
30
-116
| -79% | -$3.36K |
2025 Q2
3 quarters
|
|
3554
Equity Bancshares
EQBK
$961M
| $755 | ﹤0.01% |
17
| – | – |
2023 Q1
12 quarters
|
|
3555
Korn Ferry
KFY
$4.09B
| $755 | ﹤0.01% |
12
-112
| -90% | -$7.23K |
2017 Q1
36 quarters
|
|
3556
Independent Bank
INDB
$3.65B
| $752 | ﹤0.01% |
10
+6
| +150% | +$470 |
2021 Q4
17 quarters
|
|
3557
Contango Silver & Gold Inc
CTGO
$507M
| $750 | ﹤0.01% |
+40
| New | +$1.05K |
2026 Q1
0 quarters
|
|
3558
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $748 | ﹤0.01% |
534
| – | – |
2025 Q2
3 quarters
|
|
3559
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $746 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
3560
CG Oncology
CGON
$5.48B
| $744 | ﹤0.01% |
+11
| New | +$623 |
2026 Q1
0 quarters
|
|
3561
Grid Dynamics Holdings
GDYN
$650M
| $741 | ﹤0.01% |
130
+81
| +165% | +$596 |
2025 Q4
1 quarter
|
|
3562
Schwab Mortgage-Backed Securities ETF
SMBS
$6.17B
| $741 | ﹤0.01% |
+29
| New | +$747 |
2026 Q1
0 quarters
|
|
3563
Herbalife
HLF
$1.53B
| $736 | ﹤0.01% |
50
| – | – |
2025 Q1
4 quarters
|
|
3564
Stagwell
STGW
$2.23B
| $736 | ﹤0.01% |
+117
| New | +$654 |
2026 Q1
0 quarters
|
|
3565
Pangaea Logistics
PANL
$515M
| $729 | ﹤0.01% |
103
| – | – |
2025 Q1
4 quarters
|
|
3566
Horace Mann Educators
HMN
$1.86B
| $726 | ﹤0.01% |
17
| – | – |
2021 Q1
20 quarters
|
|
3567
Brookdale Senior Living
BKD
$2.41B
| $725 | ﹤0.01% |
+53
| New | +$743 |
2026 Q1
0 quarters
|
|
3568
Alkami Technology
ALKT
$1.52B
| $721 | ﹤0.01% |
46
-42
| -48% | -$773 |
2023 Q4
9 quarters
|
|
3569
Sweetgreen
SG
$1.26B
| $716 | ﹤0.01% |
138
+136
| +6,800% | +$827 |
2024 Q2
7 quarters
|
|
3570
Bicara Therapeutics
BCAX
$1.17B
| $716 | ﹤0.01% |
+36
| New | +$620 |
2026 Q1
0 quarters
|
|
3571
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$1.02B
| $716 | ﹤0.01% |
+28
| New | +$729 |
2026 Q1
0 quarters
|
|
3572
RPC Inc
RES
$1.31B
| $715 | ﹤0.01% |
+101
| New | +$629 |
2026 Q1
0 quarters
|
|
3573
Aviat Networks
AVNW
$250M
| $701 | ﹤0.01% |
31
+16
| +107% | +$382 |
2023 Q4
9 quarters
|
|
3574
Centerspace
CSR
$940M
| $689 | ﹤0.01% |
12
+8
| +200% | +$503 |
2023 Q2
11 quarters
|
|
3575
Wave Life Sciences
WVE
$629M
| $689 | ﹤0.01% |
95
| – | – |
2023 Q1
12 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.