We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3651
Bankunited
BKU
$2.99B
| $452 | ﹤0.01% |
10
| – | – |
2016 Q4
37 quarters
|
|
3652
Northeast Community Bancorp
NECB
$381M
| $452 | ﹤0.01% |
+19
| New | +$448 |
2026 Q1
0 quarters
|
|
3653
Guardian Pharmacy Services
GRDN
$2.51B
| $452 | ﹤0.01% |
+12
| New | +$392 |
2026 Q1
0 quarters
|
|
3654
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $446 | ﹤0.01% |
+9
| New | +$446 |
2026 Q1
0 quarters
|
|
3655
Federal Agricultural Mortgage
AGM
$2.24B
| $445 | ﹤0.01% |
+3
| New | +$491 |
2026 Q1
0 quarters
|
|
3656
Acco Brands
ACCO
$423M
| $438 | ﹤0.01% |
+146
| New | +$550 |
2026 Q1
0 quarters
|
|
3657
Greif Class B
GEF.B
$4.18B
| $438 | ﹤0.01% |
5
| – | – |
2025 Q2
3 quarters
|
|
3658
Investors Title Co
ITIC
$544M
| $435 | ﹤0.01% |
2
-12
| -86% | -$2.89K |
2025 Q2
3 quarters
|
|
3659
Pulmonx
LUNG
$79.5M
| $433 | ﹤0.01% |
336
| – | – |
2021 Q2
19 quarters
|
|
3660
Rackspace Technology
RXT
$813M
| $431 | ﹤0.01% |
440
+395
| +878% | +$480 |
2025 Q2
3 quarters
|
|
3661
Colliers International
CIGI
$4.63B
| $428 | ﹤0.01% |
+4
| New | +$499 |
2026 Q1
0 quarters
|
|
3662
Fermi Inc
FRMI
$2.18B
| $426 | ﹤0.01% |
+73
| New | +$639 |
2026 Q1
0 quarters
|
|
3663
DELISTED
Talkspace
TALK
| $424 | ﹤0.01% |
82
-19,418
| -100% | -$85.9K |
2025 Q2
3 quarters
|
|
3664
Stoke Therapeutics
STOK
$1.59B
| $423 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
3665
Papa John's
PZZA
$644M
| $421 | ﹤0.01% |
13
| – | – |
2019 Q1
28 quarters
|
|
3666
S&T Bancorp
STBA
$1.71B
| $418 | ﹤0.01% |
+10
| New | +$418 |
2026 Q1
0 quarters
|
|
3667
Filana Therapeutics
FLNA
$36.8M
| $412 | ﹤0.01% |
244
| – | – |
2021 Q1
20 quarters
|
|
3668
Universal Electronics
UEIC
$66.6M
| $412 | ﹤0.01% |
100
| – | – |
2024 Q2
7 quarters
|
|
3669
Caledonia Mining Corp
CMCL
$458M
| $407 | ﹤0.01% |
+18
| New | +$502 |
2026 Q1
0 quarters
|
|
3670
Groupon
GRPN
$749M
| $405 | ﹤0.01% |
+34
| New | +$454 |
2026 Q1
0 quarters
|
|
3671
Pelagos Insurance Capital
PLGO
$2.05B
| $401 | ﹤0.01% |
+21
| New | +$402 |
2026 Q1
0 quarters
|
|
3672
Evolv Technologies
EVLV
$757M
| $399 | ﹤0.01% |
66
| – | – |
2025 Q1
4 quarters
|
|
3673
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $397 | ﹤0.01% |
500
+203
| +68% | +$205 |
2025 Q1
4 quarters
|
|
3674
SES AI
SES
$328M
| $394 | ﹤0.01% |
410
| – | – |
2025 Q2
3 quarters
|
|
3675
Bullish
BLSH
$4.83B
| $393 | ﹤0.01% |
+11
| New | +$386 |
2026 Q1
0 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.