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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
PLYM
3901
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,512
Closed -$33.1K –
PPTY icon
3902
US Diversified Real Estate ETF
PPTY
$23.8M
– –
-30
Closed -$903 –
PRAA icon
3903
PRA Group
PRAA
$754M
– –
-69
Closed -$1.22K –
PSK icon
3904
State Street SPDR ICE Preferred Securities ETF
PSK
$636M
– –
-2,771
Closed -$87.8K –
PTLC icon
3905
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
– –
-295
Closed -$16.4K –
RBBN icon
3906
Ribbon Communications
RBBN
$254M
– –
-207
Closed -$596 –
REPX icon
3907
Riley Exploration Permian
REPX
$1.04B
– –
-21
Closed -$554 –
REVG icon
3908
DELISTED
REV Group
REVG
– –
-21
Closed -$1.28K –
RNAM
3909
DELISTED
Avidity Biosciences
RNAM
– –
-277
Closed -$20K –
RNGR icon
3910
Ranger Energy Services
RNGR
$346M
– –
-22
Closed -$308 –
RPV icon
3911
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-131
Closed -$13.5K –
RXRX icon
3912
Recursion Pharmaceuticals
RXRX
$2.05B
– –
-7
Closed -$29 –
SCM icon
3913
Stellus Capital Investment Corp
SCM
$203M
– –
-8
Closed -$101 –
SHCO icon
3914
DELISTED
Soho House & Co
SHCO
– –
-201
Closed -$1.8K –
SNSR icon
3915
Global X Internet of Things ETF
SNSR
$198M
– –
-781
Closed -$28.9K –
SNV icon
3916
DELISTED
Synovus
SNV
– –
-1,854
Closed -$92.8K –
SPGP icon
3917
Invesco S&P 500 GARP ETF
SPGP
$2.08B
– –
-151
Closed -$17.2K –
SPNS icon
3918
DELISTED
Sapiens International
SPNS
– –
-25
Closed -$1.09K –
SPOK icon
3919
Spok Holdings
SPOK
$230M
– –
-258
Closed -$3.4K –
SPTI icon
3920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-231
Closed -$6.68K –
SRVR icon
3921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$292M
– –
-30
Closed -$859 –
SXI icon
3922
Standex International
SXI
$3.3B
– –
-2
Closed -$435 –
TEF icon
3923
DELISTED
Telefonica
TEF
– –
-28,832
Closed -$117K –
TGNA icon
3924
DELISTED
TEGNA Inc
TGNA
– –
-6,940
Closed -$135K –
TH icon
3925
Target Hospitality
TH
$1.66B
– –
-67
Closed -$537 –

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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.