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PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+17.89%
3 Year Est. Return
+82.34%
5 Year Est. Return
+87.83%
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$94.2M
Cap. Flow
+$295M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.79%
Holding
4,002
New
389
Increased
2,051
Reduced
771
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$59.5M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 6.92%
3 Financials 6.46%
4 Communication Services 5.74%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.16M 0.06%
13,376
-240
-2% -$59.6K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.16M 0.06%
67,287
-466
-0.7% -$22.7K
FANG icon
228
Diamondback Energy
FANG
$57.1B
$3.15M 0.06%
15,945
+1,534
+11% +$261K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.12M 0.06%
107,137
+11,956
+13% +$372K
ABNB icon
230
Airbnb
ABNB
$83.1B
$3.1M 0.06%
24,579
-924
-4% -$120K
LIN icon
231
Linde
LIN
$235B
$3.1M 0.06%
6,244
+414
+7% +$195K
SHOP icon
232
Shopify
SHOP
$154B
$3.06M 0.06%
25,763
+1,910
+8% +$251K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.04M 0.05%
66,602
-8,863
-12% -$416K
WM icon
234
Waste Management
WM
$94.9B
$3.04M 0.05%
13,227
+1,017
+8% +$234K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14B
$3.03M 0.05%
59,691
+41,081
+221% +$2.14M
C icon
236
Citigroup
C
$222B
$3.03M 0.05%
26,739
-1,957
-7% -$223K
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$8.28B
$3.02M 0.05%
10,235
+600
+6% +$185K
GLW icon
238
Corning
GLW
$133B
$3.02M 0.05%
22,209
+1,354
+6% +$163K
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.9M 0.05%
28,839
+10,893
+61% +$1.09M
MO icon
240
Altria Group
MO
$121B
$2.87M 0.05%
43,552
+1,375
+3% +$88.5K
BX icon
241
Blackstone
BX
$150B
$2.84M 0.05%
24,678
+1,187
+5% +$154K
IBTH icon
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.77M 0.05%
123,341
-12,530
-9% -$282K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 0.05%
18,253
+568
+3% +$85.8K
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.76M 0.05%
254,851
+46,309
+22% +$521K
MELI icon
245
Mercado Libre
MELI
$91.2B
$2.7M 0.05%
1,562
+207
+15% +$399K
IBHF icon
246
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$2.69M 0.05%
117,141
+65,541
+127% +$1.51M
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.68M 0.05%
12,268
+2,708
+28% +$634K
SNPS icon
248
Synopsys
SNPS
$72.3B
$2.68M 0.05%
6,749
+277
+4% +$125K
DHR icon
249
Danaher
DHR
$127B
$2.6M 0.05%
13,731
-6,797
-33% -$1.45M
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.6M 0.05%
17,844
-27
-0.2% -$4.01K
8 9
10
11 12

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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 $295M of net new capital in Q1 2026, opening 389 new positions and adding to 2,051 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

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 389 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.