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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
GGT icon
3851
Gabelli Multimedia Trust
GGT
$192M
– –
-125
Closed -$525 –
GLIN icon
3852
VanEck India Growth Leaders ETF
GLIN
$86.4M
– –
-239
Closed -$11K –
GOF icon
3853
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
– –
-930
Closed -$12K –
GRNT icon
3854
Granite Ridge Resources
GRNT
$652M
– –
-155
Closed -$729 –
GURU icon
3855
Global X Guru Index ETF
GURU
$58.7M
– –
-423
Closed -$26.4K –
GWH icon
3856
DELISTED
ESS Tech
GWH
– –
-300
Closed -$564 –
HI icon
3857
DELISTED
Hillenbrand
HI
– –
-307
Closed -$9.75K –
HOUS icon
3858
DELISTED
Anywhere Real Estate
HOUS
– –
-372
Closed -$5.27K –
IBRX icon
3859
ImmunityBio
IBRX
$10.5B
– –
-2,000
Closed -$3.96K –
IJUL icon
3860
Innovator International Developed Power Buffer ETF July
IJUL
$249M
– –
-2,076
Closed -$69.6K –
ILPT icon
3861
Industrial Logistics Properties Trust
ILPT
$458M
– –
-32
Closed -$177 –
INVE icon
3862
INVE Technologies, Inc. Common Stock
INVE
$55.7M
– –
-25,000
Closed -$96K –
ISHG icon
3863
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
– –
-9,850
Closed -$741K –
JAMF icon
3864
DELISTED
Jamf
JAMF
– –
-534
Closed -$6.95K –
JBI icon
3865
Janus International
JBI
$559M
– –
-376
Closed -$2.46K –
KALA icon
3866
KALA BIO
KALA
$3.64M
– –
0
– –
2021 Q1
20 quarters
OPLN icon
3867
Openlane
OPLN
$4.49B
– –
-17
Closed -$506 –
KJAN icon
3868
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
– –
-892
Closed -$36.9K –
LOCO icon
3869
El Pollo Loco
LOCO
$479M
– –
-42
Closed -$439 –
LWAY icon
3870
Lifeway Foods
LWAY
$333M
– –
-14
Closed -$339 –
LXFR icon
3871
Luxfer Holdings
LXFR
$466M
– –
-22
Closed -$298 –
MAXI icon
3872
Simplify Bitcoin Strategy ETF
MAXI
$35.3M
– –
-184
Closed -$2.63K –
MIND icon
3873
MIND Technology
MIND
$39.3M
– –
-200
Closed -$1.76K –
MNKD icon
3874
MannKind Corp
MNKD
$971M
– –
-97
Closed -$550 –
MOFG icon
3875
DELISTED
MidWestOne Financial Group
MOFG
– –
-60
Closed -$2.31K –

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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.