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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 | |
|---|---|---|---|---|---|---|---|
3751
Hagerty
HGTY
$1.7B
| $95 | ﹤0.01% |
9
-108
| -92% | -$1.26K |
2025 Q3
2 quarters
|
|
3752
Nutex Health
NUTX
$1.38B
| $95 | ﹤0.01% |
+1
| New | +$123 |
2026 Q1
0 quarters
|
|
3753
Douglas Emmett
DEI
$1.59B
| $94 | ﹤0.01% |
10
-665
| -99% | -$6.84K |
2016 Q4
37 quarters
|
|
3754
Ramaco Resources Class B
METCB
$252M
| $92 | ﹤0.01% |
9
| – | – |
2024 Q4
5 quarters
|
|
3755
8x8 Inc
EGHT
$298M
| $83 | ﹤0.01% |
50
| – | – |
2024 Q3
6 quarters
|
|
|
IRLA
3756
IRulya Therapeutics Inc. Common Stock
IRLA
$29.5M
| $81 | ﹤0.01% |
4
+3
| +300% | +$602 |
2020 Q1
24 quarters
|
|
3757
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
| $79 | ﹤0.01% |
30
| – | – |
2023 Q1
12 quarters
|
|
3758
STRATTEC Security
STRT
$248M
| $78 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
3759
Loop Industries
LOOP
$16.7M
| $72 | ﹤0.01% |
50
| – | – |
2018 Q3
30 quarters
|
|
3760
Nano X Imaging
NNOX
$38.9M
| $68 | ﹤0.01% |
30
| – | – |
2024 Q4
5 quarters
|
|
3761
Seaport Entertainment Group
SEG
$287M
| $64 | ﹤0.01% |
3
| – | – |
2024 Q3
6 quarters
|
|
3762
Invesco WilderHill Clean Energy ETF
PBW
$298M
| $63 | ﹤0.01% |
2
| – | – |
2023 Q4
9 quarters
|
|
3763
ROBO Global Artificial Intelligence ETF
THNQ
$476M
| $59 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
3764
BuzzFeed
BZFD
$90.3M
| $54 | ﹤0.01% |
88
| – | – |
2023 Q4
9 quarters
|
|
3765
Aurora Cannabis
ACB
$265M
| $52 | ﹤0.01% |
16
| – | – |
2025 Q2
3 quarters
|
|
3766
MicroCloud Hologram
HOLO
$31.4M
| $41 | ﹤0.01% |
20
| – | – |
2025 Q2
3 quarters
|
|
3767
CollPlant Biotechnologies
CLGN
$7.03M
| $38 | ﹤0.01% |
7
-318
| -98% | -$3.21K |
2020 Q4
21 quarters
|
|
3768
Koss Corp
KOSS
$35.9M
| $36 | ﹤0.01% |
+10
| New | +$42 |
2026 Q1
0 quarters
|
|
3769
Standard BioTools
LAB
$260M
| $34 | ﹤0.01% |
37
| – | – |
2024 Q1
8 quarters
|
|
3770
ProShares VIX Short-Term Futures ETF
VIXY
$223M
| $34 | ﹤0.01% |
1
| – | – |
2022 Q2
15 quarters
|
|
3771
Sports Entertainment Gaming Global Corp
SEGG
$5.08M
| $32 | ﹤0.01% |
7
| – | – |
2022 Q2
15 quarters
|
|
3772
GoPro
GPRO
$237M
| $31 | ﹤0.01% |
40
| – | – |
2016 Q4
37 quarters
|
|
3773
Oatly Group
OTLY
$359M
| $30 | ﹤0.01% |
3
| – | – |
2024 Q3
6 quarters
|
|
3774
Tempest Therapeutics
TPST
$10.7M
| $30 | ﹤0.01% |
18
| – | – |
2024 Q2
7 quarters
|
|
3775
Whitehawk Therapeutics
WHWK
$174M
| $28 | ﹤0.01% |
8
| – | – |
2020 Q4
21 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.