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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 | |
|---|---|---|---|---|---|---|---|
3676
Beta Bionics
BBNX
$934M
| $391 | ﹤0.01% |
+39
| New | +$577 |
2026 Q1
0 quarters
|
|
3677
Forward Industries Inc
FWDI
$545M
| $390 | ﹤0.01% |
+88
| New | +$503 |
2026 Q1
0 quarters
|
|
3678
Via Transportation Inc
VIA
$2.74B
| $390 | ﹤0.01% |
+26
| New | +$519 |
2026 Q1
0 quarters
|
|
3679
Digi International
DGII
$2.72B
| $386 | ﹤0.01% |
8
| – | – |
2025 Q1
4 quarters
|
|
3680
ANI Pharmaceuticals
ANIP
$1.66B
| $385 | ﹤0.01% |
+5
| New | +$390 |
2026 Q1
0 quarters
|
|
3681
Lexicon Pharmaceuticals
LXRX
$734M
| $385 | ﹤0.01% |
+247
| New | +$359 |
2026 Q1
0 quarters
|
|
3682
SelectQuote
SLQT
$60.9M
| $378 | ﹤0.01% |
600
| – | – |
2024 Q1
8 quarters
|
|
3683
DELISTED
Golden Entertainment
GDEN
| $374 | ﹤0.01% |
14
-47
| -77% | -$1.3K |
2025 Q4
1 quarter
|
|
3684
Elme Communities
ELME
$156M
| $370 | ﹤0.01% |
184
-1
| -0.5% | -$3 |
2023 Q2
11 quarters
|
|
3685
Azenta
AZTA
$1.6B
| $359 | ﹤0.01% |
17
-50
| -75% | -$1.49K |
2019 Q4
25 quarters
|
|
3686
Agilysys
AGYS
$3.2B
| $356 | ﹤0.01% |
5
-24
| -83% | -$2.08K |
2022 Q3
14 quarters
|
|
3687
CEVA Inc
CEVA
$824M
| $355 | ﹤0.01% |
+19
| New | +$399 |
2026 Q1
0 quarters
|
|
3688
First Commonwealth Financial
FCF
$2.04B
| $352 | ﹤0.01% |
20
| – | – |
2025 Q2
3 quarters
|
|
3689
Healthcare Services Group
HCSG
$1.47B
| $352 | ﹤0.01% |
19
| – | – |
2016 Q4
37 quarters
|
|
3690
Lantronix
LTRX
$274M
| $351 | ﹤0.01% |
+67
| New | +$410 |
2026 Q1
0 quarters
|
|
3691
AFC Gamma
AFCG
$69.7M
| $350 | ﹤0.01% |
124
| – | – |
2022 Q3
14 quarters
|
|
3692
IBEX
IBEX
$610M
| $349 | ﹤0.01% |
13
| – | – |
2025 Q1
4 quarters
|
|
3693
Sally Beauty Holdings
SBH
$1.6B
| $339 | ﹤0.01% |
24
| – | – |
2023 Q3
10 quarters
|
|
3694
Dime Commercial Bancshares
DCOM
$1.71B
| $338 | ﹤0.01% |
10
| – | – |
2023 Q2
11 quarters
|
|
3695
Globalstar
GSAT
$10.7B
| $332 | ﹤0.01% |
5
| – | – |
2024 Q4
5 quarters
|
|
3696
Enerpac Tool Group
EPAC
$1.79B
| $328 | ﹤0.01% |
9
| – | – |
2025 Q3
2 quarters
|
|
3697
Brookfield Renewable
BEP
$8.6B
| $326 | ﹤0.01% |
10
| – | – |
2020 Q1
24 quarters
|
|
3698
Hillman Solutions
HLMN
$1.41B
| $324 | ﹤0.01% |
+39
| New | +$352 |
2026 Q1
0 quarters
|
|
3699
DELISTED
Catalyst Pharmaceutical
CPRX
| $322 | ﹤0.01% |
13
-20
| -61% | -$476 |
2022 Q3
14 quarters
|
|
3700
Innovative Solutions & Support
IA
$338M
| $308 | ﹤0.01% |
+15
| New | +$348 |
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.