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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
THS icon
3926
DELISTED
Treehouse Foods
THS
– –
-129
Closed -$3.04K –
STLN icon
3927
Starling Oncology
STLN
$663M
– –
-39
Closed -$139 –
TTGT icon
3928
TechTarget
TTGT
$278M
– –
-1,995
Closed -$10.8K –
UCON icon
3929
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-1,440
Closed -$36.2K –
UUP icon
3930
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-5
Closed -$135 –
WGS icon
3931
GeneDx Holdings
WGS
$2.05B
– –
-4
Closed -$520 –
WOW icon
3932
DELISTED
WideOpenWest
WOW
– –
-199
Closed -$1.01K –
YRD icon
3933
Yiren Digital
YRD
$56.8M
– –
-570
Closed -$2.11K –
ZEUS icon
3934
DELISTED
Olympic Steel
ZEUS
– –
-12
Closed -$513 –
ZIP icon
3935
ZipRecruiter
ZIP
$363M
– –
-34
Closed -$133 –
DAY icon
3936
DELISTED
Dayforce
DAY
– –
-694
Closed -$48K –
KYTX icon
3937
Kyverna Therapeutics
KYTX
$351M
– –
-26
Closed -$244 –
TVGN icon
3938
Tevogen Inc
TVGN
$42.4M
– –
-1
Closed -$13 –
INRO icon
3939
BlackRock US Industry Rotation ETF
INRO
$487M
– –
-42
Closed -$1.35K –
BSLK
3940
DELISTED
Bolt Projects Holdings
BSLK
– –
-50
Closed -$40 –
KLC icon
3941
KinderCare Learning Companies
KLC
$215M
– –
-566
Closed -$2.44K –
AVL icon
3942
Direxion Daily AVGO Bull 2X ETF
AVL
$270M
– –
-200
Closed -$8.82K –
VOLT icon
3943
Tema Electrification ETF
VOLT
$720M
– –
-75
Closed -$2.17K –
AEVAW icon
3944
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-2,500
Closed -$250 –
OMAH icon
3945
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
– –
-2,338
Closed -$43.8K –
KMTS icon
3946
Kestra Medical Technologies
KMTS
$1.52B
– –
-8
Closed -$212 –
MVLL icon
3947
GraniteShares 2x Long MRVL Daily ETF
MVLL
$369M
– –
-1,200
Closed -$8.61K –
USAR icon
3948
USA Rare Earth Inc
USAR
$3.87B
– –
-73
Closed -$869 –
CRWG icon
3949
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$62.8M
– –
-200
Closed -$5.42K –
BBBYW
3950
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
– –
-50
Closed -$33 –

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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.