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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 | |
|---|---|---|---|---|---|---|---|
3776
Beyond Meat
BYND
$119M
| $27 | ﹤0.01% |
+1
| New | +$24 |
2026 Q1
0 quarters
|
|
3777
Hyliion Holdings
HYLN
$570M
| $25 | ﹤0.01% |
14
| – | – |
2020 Q3
22 quarters
|
|
3778
DELISTED
Origin Materials
ORGN
| $25 | ﹤0.01% |
11
| – | – |
2021 Q2
19 quarters
|
|
3779
Ellsworth Growth & Income Fund
ECF
$159M
| $24 | ﹤0.01% |
2
| – | – |
2021 Q1
20 quarters
|
|
3780
Opendoor Technologies Inc Series K Warrants
OPENW
$1.93M
| $23 | ﹤0.01% |
38
-2
| -5% | -$2 |
2025 Q4
1 quarter
|
|
3781
Scilex Holding
SCLX
$19.6M
| $20 | ﹤0.01% |
3
| – | – |
2025 Q2
3 quarters
|
|
3782
Castor Maritime
CTRM
$16.1M
| $19 | ﹤0.01% |
10
| – | – |
2025 Q2
3 quarters
|
|
3783
GameStop Corp Warrants
GME.WS
| $19 | ﹤0.01% |
5
+1
| +25% | +$4 |
2025 Q4
1 quarter
|
|
3784
Cartesian Therapeutics
RNAC
$202M
| $18 | ﹤0.01% |
103
| – | – |
2020 Q4
21 quarters
|
|
3785
Upstream Bio Inc
UPB
$184M
| $18 | ﹤0.01% |
2
| – | – |
2025 Q2
3 quarters
|
|
3786
Agenus
AGEN
$312M
| $17 | ﹤0.01% |
5
| – | – |
2025 Q2
3 quarters
|
|
3787
Avalo Therapeutics
AVTX
$658M
| $15 | ﹤0.01% |
1
| – | – |
2020 Q1
24 quarters
|
|
3788
Orion Office REIT
ONL
$122M
| $13 | ﹤0.01% |
6
| – | – |
2022 Q1
16 quarters
|
|
3789
Telix Pharmaceuticals
TLX
$3.59B
| $13 | ﹤0.01% |
1
-11
| -92% | -$84 |
2025 Q4
1 quarter
|
|
3790
Delcath Systems
DCTH
$516M
| $9 | ﹤0.01% |
1
| – | – |
2020 Q2
23 quarters
|
|
3791
Liberty Latin America Class C
LILAK
$1.6B
| $9 | ﹤0.01% |
+1
| New | +$7 |
2026 Q1
0 quarters
|
|
|
3792
Opendoor Technologies Inc Series A Warrants
OPENL
$2.4M
| $9 | ﹤0.01% |
38
-2
| -5% | -$1 |
2025 Q4
1 quarter
|
|
|
3793
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.02M
| $9 | ﹤0.01% |
38
-2
| -5% | -$1 |
2025 Q4
1 quarter
|
|
3794
Workhorse Group
WKHS
$31.6M
| $3 | ﹤0.01% |
1
| – | – |
2025 Q2
3 quarters
|
|
3795
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2 | ﹤0.01% |
1
| – | – |
2023 Q2
11 quarters
|
|
3796
Immunic
IMUX
$94.1M
| – | – |
0
| – | – |
2018 Q2
31 quarters
|
|
|
XXII
3797
22nd Century Group
XXII
$457K
| – | – |
0
| – | – |
2018 Q2
31 quarters
|
|
3798
AiRWA Inc
YYAI
$3.31M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
3799
ABM Industries
ABM
$3.03B
| – | – |
-13
| Closed | -$550 | – |
|
3800
ACV Auctions
ACVA
$1.78B
| – | – |
-1,376
| Closed | -$11K | – |
|
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.