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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
MRUS icon
3876
DELISTED
Merus
MRUS
– –
-9
Closed -$810 –
MSB icon
3877
Mesabi Trust
MSB
$237M
– –
-10
Closed -$385 –
MVST icon
3878
Microvast
MVST
$203M
– –
-178
Closed -$498 –
NATR icon
3879
Nature's Sunshine
NATR
$222M
– –
-18
Closed -$388 –
NCMI icon
3880
National CineMedia
NCMI
$209M
– –
-2,474
Closed -$9.62K –
NEO icon
3881
NeoGenomics
NEO
$2.17B
– –
-144
Closed -$1.69K –
NGD
3882
DELISTED
New Gold Inc
NGD
– –
-3,578
Closed -$31.2K –
OCCI icon
3883
OFS Credit Co
OCCI
$58.2M
– –
-78
Closed -$378 –
ODD icon
3884
ODDITY Tech
ODD
$998M
– –
-790
Closed -$31.7K –
OFG icon
3885
OFG Bancorp
OFG
$2.15B
– –
-9
Closed -$369 –
OGIG icon
3886
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-775
Closed -$40.7K –
ACH icon
3887
Accendra Health
ACH
$24.1M
– –
-664
Closed -$1.86K –
ORRF icon
3888
Orrstown Financial Services
ORRF
$808M
– –
-393
Closed -$13.9K –
OXLC icon
3889
Oxford Lane Capital
OXLC
$806M
– –
-59
Closed -$864 –
PAR icon
3890
PAR Technology
PAR
$654M
– –
-43
Closed -$1.56K –
PBE icon
3891
Invesco Biotechnology & Genome ETF
PBE
$421M
– –
-20
Closed -$1.66K –
PCH icon
3892
DELISTED
PotlatchDeltic
PCH
– –
-117
Closed -$4.66K –
PCM icon
3893
PCM Fund
PCM
$60.5M
– –
-1,911
Closed -$11.7K –
PEY icon
3894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-391
Closed -$7.97K –
PFO icon
3895
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
– –
-685
Closed -$6.47K –
PGEN icon
3896
Precigen
PGEN
$2.63B
– –
-522
Closed -$2.18K –
IMVP icon
3897
Invesco India ETF
IMVP
$93.9M
– –
-10
Closed -$243 –
PJAN icon
3898
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-1,389
Closed -$65.3K –
PJP icon
3899
Invesco Pharmaceuticals ETF
PJP
$552M
– –
-16
Closed -$1.72K –
PJUL icon
3900
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-1,385
Closed -$64.3K –

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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.