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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 | |
|---|---|---|---|---|---|---|---|
3576
Mueller Water Products
MWA
$3.38B
| $687 | ﹤0.01% |
25
-25
| -50% | -$693 |
2024 Q4
5 quarters
|
|
3577
Rayonier Advanced Materials
RYAM
$481M
| $686 | ﹤0.01% |
+62
| New | +$559 |
2026 Q1
0 quarters
|
|
3578
Keel Infrastructure Corp
KEEL
$1.59B
| $683 | ﹤0.01% |
350
| – | – |
2023 Q4
9 quarters
|
|
3579
Turtle Beach Corp
TBCH
$290M
| $679 | ﹤0.01% |
67
+49
| +272% | +$609 |
2025 Q4
1 quarter
|
|
3580
Agios Pharmaceuticals
AGIO
$1.93B
| $677 | ﹤0.01% |
20
+8
| +67% | +$227 |
2024 Q2
7 quarters
|
|
3581
Serve Robotics
SERV
$303M
| $675 | ﹤0.01% |
80
+71
| +789% | +$768 |
2024 Q3
6 quarters
|
|
3582
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $674 | ﹤0.01% |
19
| – | – |
2022 Q1
16 quarters
|
|
3583
Burford Capital
BUR
$722M
| $673 | ﹤0.01% |
149
-331
| -69% | -$2.9K |
2025 Q4
1 quarter
|
|
3584
National Vision
EYE
$1.4B
| $673 | ﹤0.01% |
26
+15
| +136% | +$408 |
2025 Q1
4 quarters
|
|
3585
Sigma Lithium
SGML
$989M
| $666 | ﹤0.01% |
+54
| New | +$690 |
2026 Q1
0 quarters
|
|
3586
GeoPark
GPRK
$748M
| $665 | ﹤0.01% |
+70
| New | +$590 |
2026 Q1
0 quarters
|
|
3587
Nano Dimension
NNDM
$607M
| $665 | ﹤0.01% |
391
| – | – |
2025 Q2
3 quarters
|
|
3588
Weibo
WB
$1.61B
| $665 | ﹤0.01% |
76
+43
| +130% | +$431 |
2019 Q3
26 quarters
|
|
3589
Ouster
OUST
$2.26B
| $661 | ﹤0.01% |
36
+15
| +71% | +$327 |
2024 Q4
5 quarters
|
|
3590
Biglari Holdings Class B
BH
$1.35B
| $659 | ﹤0.01% |
+2
| New | +$748 |
2026 Q1
0 quarters
|
|
3591
Mitek Systems
MITK
$762M
| $648 | ﹤0.01% |
+48
| New | +$594 |
2026 Q1
0 quarters
|
|
3592
Invivyd
IVVD
$197M
| $645 | ﹤0.01% |
496
| – | – |
2024 Q3
6 quarters
|
|
3593
Companhia Siderúrgica Nacional
SID
$1.53B
| $640 | ﹤0.01% |
516
-2,494
| -83% | -$4.07K |
2018 Q3
30 quarters
|
|
3594
Jack in the Box
JACK
$243M
| $638 | ﹤0.01% |
66
-143
| -68% | -$2.53K |
2021 Q3
18 quarters
|
|
3595
Ituran Location and Control
ITRN
$991M
| $637 | ﹤0.01% |
+13
| New | +$612 |
2026 Q1
0 quarters
|
|
3596
Vir Biotechnology
VIR
$1.77B
| $636 | ﹤0.01% |
+71
| New | +$566 |
2026 Q1
0 quarters
|
|
3597
Bumble
BMBL
$783M
| $626 | ﹤0.01% |
192
-106
| -36% | -$352 |
2021 Q1
20 quarters
|
|
3598
Ameris Bancorp
ABCB
$5.35B
| $624 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
3599
Canadian Solar
CSIQ
$718M
| $623 | ﹤0.01% |
+45
| New | +$856 |
2026 Q1
0 quarters
|
|
3600
New Fortress Energy
NFE
$23.9M
| $619 | ﹤0.01% |
+21
| New | +$1.23K |
2026 Q1
0 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.