We are live on ! Find out more
Parallel Advisors

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
Cap. Flow
+$293M
Cap. Flow %
5.28%
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CMTG icon
3826
Claros Mortgage Trust
CMTG
$168M
– –
-253
Closed -$774 –
COCO icon
3827
Vita Coco
COCO
$3.44B
– –
-211
Closed -$11.2K –
CRF icon
3828
Cornerstone Total Return Fund
CRF
$1.01B
– –
-2,005
Closed -$16.1K –
CRMD icon
3829
CorMedix
CRMD
$590M
– –
-1,419
Closed -$16.5K –
CVAC icon
3830
DELISTED
CureVac
CVAC
– –
-4,940
Closed -$22.3K –
CWS icon
3831
AdvisorShares Focused Equity ETF
CWS
$119M
– –
-5
Closed -$344 –
CYBR icon
3832
DELISTED
CyberArk
CYBR
– –
-327
Closed -$146K –
DARE icon
3833
Dare Bioscience
DARE
$14.4M
– –
-2,405
Closed -$4.64K –
DMCY icon
3834
DELISTED
Democracy International Fund
DMCY
– –
-16,009
Closed -$496K –
DRN icon
3835
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.6M
– –
-750
Closed -$6.39K –
DVAX icon
3836
DELISTED
Dynavax Technologies
DVAX
– –
-164
Closed -$2.52K –
EDD icon
3837
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
– –
-304
Closed -$1.65K –
ENTA icon
3838
Enanta Pharmaceuticals
ENTA
$329M
– –
-51
Closed -$804 –
ESRT icon
3839
Empire State Realty Trust
ESRT
$840M
– –
-5
Closed -$33 –
EVV icon
3840
Eaton Vance Limited Duration Income Fund
EVV
$961M
– –
-408
Closed -$4.04K –
EXAS icon
3841
DELISTED
Exact Sciences
EXAS
– –
-919
Closed -$93.4K –
EXFY icon
3842
Expensify
EXFY
$227M
– –
-100
Closed -$151 –
FBRT icon
3843
Franklin BSP Realty Trust
FBRT
$510M
– –
-92
Closed -$923 –
FISI icon
3844
Financial Institutions
FISI
$763M
– –
-13
Closed -$405 –
FITE icon
3845
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
– –
-247
Closed -$21.1K –
FSMD icon
3846
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-1,809
Closed -$79.8K –
FXY icon
3847
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-970
Closed -$56.9K –
FYBR icon
3848
DELISTED
Frontier Communications
FYBR
– –
-5,752
Closed -$219K –
GEO icon
3849
The GEO Group
GEO
$3.99B
– –
-190
Closed -$3.06K –
GES icon
3850
DELISTED
Guess Inc
GES
– –
-2,479
Closed -$41.5K –

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.