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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 | |
|---|---|---|---|---|---|---|---|
3701
Grupo Aval
AVAL
$5.82B
| $304 | ﹤0.01% |
69
| – | – |
2019 Q1
28 quarters
|
|
3702
Brown-Forman Class A
BF.A
$13.4B
| $295 | ﹤0.01% |
11
-227
| -95% | -$6.18K |
2024 Q4
5 quarters
|
|
3703
BRT Apartments
BRT
$256M
| $293 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
3704
Wabash National
WNC
$522M
| $293 | ﹤0.01% |
34
+16
| +89% | +$159 |
2020 Q1
24 quarters
|
|
3705
Titan International
TWI
$436M
| $283 | ﹤0.01% |
+41
| New | +$369 |
2026 Q1
0 quarters
|
|
3706
Kalaris Therapeutics
KLRS
$52.1M
| $283 | ﹤0.01% |
49
| – | – |
2022 Q1
16 quarters
|
|
3707
CMB.TECH NV
CMBT
$5.2B
| $278 | ﹤0.01% |
22
| – | – |
2025 Q3
2 quarters
|
|
3708
Americas Gold and Silver
USAS
$1.31B
| $271 | ﹤0.01% |
52
| – | – |
2022 Q1
16 quarters
|
|
3709
QuidelOrtho
QDEL
$954M
| $263 | ﹤0.01% |
16
-22
| -58% | -$540 |
2016 Q4
37 quarters
|
|
3710
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
| $255 | ﹤0.01% |
12
-2
| -14% | -$51 |
2025 Q2
3 quarters
|
|
3711
Velocity Financial
VEL
$585M
| $253 | ﹤0.01% |
14
-11
| -44% | -$208 |
2025 Q2
3 quarters
|
|
3712
PepGen
PEPG
$175M
| $239 | ﹤0.01% |
135
| – | – |
2025 Q4
1 quarter
|
|
3713
Q2 Holdings
QTWO
$3.88B
| $237 | ﹤0.01% |
5
| – | – |
2024 Q3
6 quarters
|
|
3714
Donnelley Financial Solutions
DFIN
$1.26B
| $236 | ﹤0.01% |
5
| – | – |
2022 Q1
16 quarters
|
|
3715
Gogo Inc
GOGO
$305M
| $229 | ﹤0.01% |
+57
| New | +$260 |
2026 Q1
0 quarters
|
|
3716
Hovnanian Enterprises
HOV
$602M
| $222 | ﹤0.01% |
2
| – | – |
2023 Q3
10 quarters
|
|
3717
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $208 | ﹤0.01% |
7
| – | – |
2023 Q2
11 quarters
|
|
3718
Shoe Station Group
SHOE
$376M
| $203 | ﹤0.01% |
13
| – | – |
2025 Q2
3 quarters
|
|
3719
Profound Medical
PROF
$231M
| $194 | ﹤0.01% |
30
| – | – |
2022 Q1
16 quarters
|
|
3720
Virgin Galactic
SPCE
$391M
| $192 | ﹤0.01% |
79
| – | – |
2020 Q3
22 quarters
|
|
3721
Lightspeed Commerce
LSPD
$1.41B
| $179 | ﹤0.01% |
20
| – | – |
2023 Q1
12 quarters
|
|
3722
Zevia
ZVIA
$86.6M
| $176 | ﹤0.01% |
150
| – | – |
2025 Q2
3 quarters
|
|
3723
Nerdy
NRDY
$57.5M
| $166 | ﹤0.01% |
14
| – | – |
2025 Q2
3 quarters
|
|
3724
Orion Energy Systems
OESX
$95.1M
| $166 | ﹤0.01% |
19
| – | – |
2021 Q1
20 quarters
|
|
3725
Live Oak Bancshares
LOB
$1.63B
| $165 | ﹤0.01% |
5
| – | – |
2022 Q3
14 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.