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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 | |
|---|---|---|---|---|---|---|---|
3626
American Coastal Insurance
ACIC
$518M
| $540 | ﹤0.01% |
+48
| New | +$539 |
2026 Q1
0 quarters
|
|
3627
Pathward Financial
CASH
$1.5B
| $535 | ﹤0.01% |
+6
| New | +$522 |
2026 Q1
0 quarters
|
|
3628
Suburban Propane Partners
SPH
$1.15B
| $532 | ﹤0.01% |
27
-1,650
| -98% | -$32.9K |
2023 Q1
12 quarters
|
|
3629
Distribution Solutions Group
DSGR
$1.62B
| $525 | ﹤0.01% |
20
| – | – |
2022 Q3
14 quarters
|
|
3630
Energy Recovery
ERII
$339M
| $524 | ﹤0.01% |
52
-2,744
| -98% | -$35.9K |
2025 Q4
1 quarter
|
|
3631
Capital City Bank Group
CCBG
$836M
| $522 | ﹤0.01% |
+12
| New | +$515 |
2026 Q1
0 quarters
|
|
3632
USA Today Co
TDAY
$1.05B
| $522 | ﹤0.01% |
74
| – | – |
2025 Q2
3 quarters
|
|
3633
Greenlight Captial
GLRE
$481M
| $519 | ﹤0.01% |
+30
| New | +$437 |
2026 Q1
0 quarters
|
|
3634
Starz Entertainment Corp
STRZ
$434M
| $518 | ﹤0.01% |
45
-7
| -13% | -$78 |
2025 Q3
2 quarters
|
|
3635
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $515 | ﹤0.01% |
17
-62
| -78% | -$2K |
2025 Q2
3 quarters
|
|
3636
Immatics
IMTX
$1.09B
| $512 | ﹤0.01% |
+52
| New | +$510 |
2026 Q1
0 quarters
|
|
3637
Zai Lab
ZLAB
$2.64B
| $508 | ﹤0.01% |
+27
| New | +$500 |
2026 Q1
0 quarters
|
|
3638
Amerant Bancorp
AMTB
$1.14B
| $507 | ﹤0.01% |
23
| – | – |
2023 Q2
11 quarters
|
|
3639
Rent the Runway
RENT
$61.4M
| $502 | ﹤0.01% |
105
+100
| +2,000% | +$632 |
2022 Q4
13 quarters
|
|
3640
Psyence Biomedical Warrant
PBMWW
$210K
| $500 | ﹤0.01% |
27,500
| – | – |
2025 Q2
3 quarters
|
|
3641
GrafTech
EAF
$192M
| $495 | ﹤0.01% |
+73
| New | +$772 |
2026 Q1
0 quarters
|
|
3642
Regis Corp
RGS
$73M
| $494 | ﹤0.01% |
20
| – | – |
2024 Q4
5 quarters
|
|
3643
Dyne Therapeutics
DYN
$2.86B
| $490 | ﹤0.01% |
27
| – | – |
2024 Q2
7 quarters
|
|
3644
BioCryst Pharmaceuticals
BCRX
$2.05B
| $486 | ﹤0.01% |
51
-42
| -45% | -$326 |
2024 Q2
7 quarters
|
|
3645
WW International
WW
$146M
| $481 | ﹤0.01% |
35
| – | – |
2025 Q3
2 quarters
|
|
3646
Hertz
HTZ
$652M
| $479 | ﹤0.01% |
104
-379
| -78% | -$1.83K |
2022 Q1
16 quarters
|
|
3647
X4 Pharmaceuticals
XFOR
$262M
| $479 | ﹤0.01% |
+116
| New | +$435 |
2026 Q1
0 quarters
|
|
3648
Hut 8
HUT
$9.38B
| $469 | ﹤0.01% |
10
-10
| -50% | -$541 |
2025 Q3
2 quarters
|
|
3649
Manitowoc
MTW
$809M
| $466 | ﹤0.01% |
40
-27
| -40% | -$362 |
2025 Q4
1 quarter
|
|
3650
Avino Silver & Gold Mines
ASM
$882M
| $455 | ﹤0.01% |
+72
| New | +$576 |
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.