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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
SAFT icon
2476
Safety Insurance
SAFT
$1.52B
$19.2K ﹤0.01%
264
-233
-47% -$17.7K
PD icon
2477
PagerDuty
PD
$700M
$19.2K ﹤0.01%
3,087
+3,021
+4,577% +$26.1K
UFPT icon
2478
UFP Technologies
UFPT
$1.84B
$19.2K ﹤0.01%
99
– –
BRSP
2479
BrightSpire Capital
BRSP
$681M
$19.1K ﹤0.01%
3,412
– –
EPOL icon
2480
iShares MSCI Poland ETF
EPOL
$669M
$19.1K ﹤0.01%
524
+514
+5,140% +$18.8K
TNET icon
2481
TriNet
TNET
$2.84B
$19K ﹤0.01%
521
+419
+411% +$20K
BITQ icon
2482
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$18.9K ﹤0.01%
1,000
– –
NYF icon
2483
iShares New York Muni Bond ETF
NYF
$1.36B
$18.8K ﹤0.01%
+354
New +$19K
PBI icon
2484
Pitney Bowes
PBI
$2.42B
$18.8K ﹤0.01%
+1,701
New +$17.8K
WS icon
2485
Worthington Steel
WS
$1.8B
$18.8K ﹤0.01%
619
+562
+986% +$21.8K
XLRE icon
2486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$18.8K ﹤0.01%
460
+184
+67% +$7.71K
RFG icon
2487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$18.7K ﹤0.01%
342
– –
QEFA icon
2488
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$18.6K ﹤0.01%
199
– –
JMIA
2489
Jumia Technologies
JMIA
$726M
$18.6K ﹤0.01%
2,694
+1,430
+113% +$14.4K
AMH icon
2490
American Homes 4 Rent
AMH
$12B
$18.6K ﹤0.01%
665
-1,311
-66% -$39.6K
Z icon
2491
Zillow
Z
$7.04B
$18.5K ﹤0.01%
448
+213
+91% +$11.3K
HOMB icon
2492
Home BancShares
HOMB
$6.21B
$18.5K ﹤0.01%
686
-54
-7% -$1.52K
WIX icon
2493
WIX.com
WIX
$2.15B
$18.5K ﹤0.01%
204
-59
-22% -$4.93K
CRI icon
2494
Carter's
CRI
$1.43B
$18.4K ﹤0.01%
514
+463
+908% +$16.8K
RH icon
2495
RH
RH
$3.3B
$18.4K ﹤0.01%
131
-31
-19% -$5.65K
HMOP icon
2496
Hartford Municipal Opportunities ETF
HMOP
$777M
$18.3K ﹤0.01%
+473
New +$18.6K
BVS icon
2497
Bioventus
BVS
$799M
$18.3K ﹤0.01%
+2,003
New +$16.8K
GOLF icon
2498
Acushnet Holdings
GOLF
$6.13B
$18.2K ﹤0.01%
194
+90
+87% +$8.56K
IREN icon
2499
Iris Energy
IREN
$13.2B
$18.2K ﹤0.01%
531
+38
+8% +$1.72K
UEC icon
2500
Uranium Energy
UEC
$4.71B
$18K ﹤0.01%
1,336
+402
+43% +$6.2K
98 99
100
101 102

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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.