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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 | |
|---|---|---|---|---|---|---|---|
3601
Compass Minerals
CMP
$948M
| $607 | ﹤0.01% |
+26
| New | +$612 |
2026 Q1
0 quarters
|
|
3602
DELISTED
American Express Global Business Travel
GBTG
| $603 | ﹤0.01% |
+108
| New | +$670 |
2026 Q1
0 quarters
|
|
3603
Sabine Royalty Trust
SBR
$1.05B
| $603 | ﹤0.01% |
+8
| New | +$571 |
2026 Q1
0 quarters
|
|
3604
Satellogic
SATL
$632M
| $598 | ﹤0.01% |
+110
| New | +$405 |
2026 Q1
0 quarters
|
|
3605
Enlight Renewable Energy
ENLT
$9.8B
| $597 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
CNTA
3606
DELISTED
Centessa Pharmaceuticals
CNTA
| $596 | ﹤0.01% |
+15
| New | +$384 |
2026 Q1
0 quarters
|
|
3607
Mineralys Therapeutics
MLYS
$1.91B
| $596 | ﹤0.01% |
22
| – | – |
2023 Q4
9 quarters
|
|
|
PKST
3608
DELISTED
Peakstone Realty Trust
PKST
| $585 | ﹤0.01% |
+28
| New | +$523 |
2026 Q1
0 quarters
|
|
3609
Endava
DAVA
$109M
| $575 | ﹤0.01% |
130
-45
| -26% | -$248 |
2020 Q1
24 quarters
|
|
3610
Star Bulk Carriers
SBLK
$3.25B
| $574 | ﹤0.01% |
+25
| New | +$569 |
2026 Q1
0 quarters
|
|
3611
EverCommerce
EVCM
$1.68B
| $572 | ﹤0.01% |
50
-19,950
| -100% | -$226K |
2022 Q1
16 quarters
|
|
3612
Sprott
SII
$2.91B
| $572 | ﹤0.01% |
+4
| New | +$535 |
2026 Q1
0 quarters
|
|
3613
Xponential Fitness
XPOF
$195M
| $572 | ﹤0.01% |
+95
| New | +$687 |
2026 Q1
0 quarters
|
|
3614
Natural Gas Services Group
NGS
$399M
| $566 | ﹤0.01% |
15
| – | – |
2025 Q3
2 quarters
|
|
3615
NexPoint Real Estate Finance
NREF
$289M
| $566 | ﹤0.01% |
+42
| New | +$601 |
2026 Q1
0 quarters
|
|
3616
Choiceone Financial
COFS
$492M
| $562 | ﹤0.01% |
+20
| New | +$573 |
2026 Q1
0 quarters
|
|
3617
Green Dot
GDOT
$699M
| $561 | ﹤0.01% |
50
| – | – |
2025 Q2
3 quarters
|
|
3618
Regenxbio
RGNX
$473M
| $561 | ﹤0.01% |
67
| – | – |
2020 Q1
24 quarters
|
|
3619
ArriVent BioPharma
AVBP
$828M
| $554 | ﹤0.01% |
+24
| New | +$542 |
2026 Q1
0 quarters
|
|
3620
HomeTrust Bancshares
HTB
$769M
| $554 | ﹤0.01% |
+13
| New | +$560 |
2026 Q1
0 quarters
|
|
3621
Portillo's
PTLO
$347M
| $550 | ﹤0.01% |
104
-795
| -88% | -$4.33K |
2025 Q2
3 quarters
|
|
3622
Power Solutions International
PSIX
$1.17B
| $548 | ﹤0.01% |
+9
| New | +$642 |
2026 Q1
0 quarters
|
|
3623
Teladoc Health
TDOC
$1.08B
| $545 | ﹤0.01% |
100
+27
| +37% | +$151 |
2018 Q3
30 quarters
|
|
3624
Neumora Therapeutics
NMRA
$80.2M
| $544 | ﹤0.01% |
279
| – | – |
2025 Q4
1 quarter
|
|
3625
Xperi
XPER
$244M
| $543 | ﹤0.01% |
+97
| New | +$562 |
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.