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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
PLAY icon
2576
Dave & Buster's
PLAY
$343M
$14.6K ﹤0.01%
1,349
+1,327
+6,032% +$21.2K
QURE icon
2577
uniQure
QURE
$2.68B
$14.5K ﹤0.01%
888
+40
+5% +$810
RCKT icon
2578
Rocket Pharmaceuticals
RCKT
$348M
$14.5K ﹤0.01%
4,048
+3,997
+7,837% +$15.9K
PFXF icon
2579
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$14.5K ﹤0.01%
826
-77
-9% -$1.4K
ASTE icon
2580
Astec Industries
ASTE
$1.3B
$14.5K ﹤0.01%
269
+254
+1,693% +$13.6K
RYZ
2581
Ryerson Holding Corp
RYZ
$1.6B
$14.5K ﹤0.01%
644
+54
+9% +$1.41K
LZM icon
2582
Lifezone Metals
LZM
$291M
$14.4K ﹤0.01%
4,292
+443
+12% +$2.06K
CIM
2583
Chimera Investment
CIM
$1.05B
$14.4K ﹤0.01%
1,148
-430
-27% -$5.61K
INDI icon
2584
indie Semiconductor
INDI
$733M
$14.4K ﹤0.01%
4,472
+81
+2% +$286
CRVL icon
2585
CorVel
CRVL
$3.05B
$14.3K ﹤0.01%
262
+86
+49% +$4.95K
BAK icon
2586
Braskem
BAK
$980M
$14.3K ﹤0.01%
3,909
-747
-16% -$2.83K
TOWN icon
2587
Towne Bank
TOWN
$3.35B
$14.3K ﹤0.01%
424
– –
UAE icon
2588
iShares MSCI UAE ETF
UAE
$306M
$14.1K ﹤0.01%
+757
New +$15.1K
GILT icon
2589
Gilat Satellite Networks
GILT
$810M
$14.1K ﹤0.01%
+938
New +$15.6K
SLG icon
2590
SL Green Realty
SLG
$3.88B
$14.1K ﹤0.01%
381
+105
+38% +$4.37K
HAYW icon
2591
Hayward Holdings
HAYW
$3.13B
$14K ﹤0.01%
1,047
+84
+9% +$1.31K
TWO
2592
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
1,226
-53
-4% -$593
CENT icon
2593
Central Garden & Pet Co
CENT
$2.74B
$14K ﹤0.01%
380
+30
+9% +$1.07K
SPDV icon
2594
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$14K ﹤0.01%
+375
New +$13.9K
SMOG icon
2595
VanEck Low Carbon Energy ETF
SMOG
$128M
$13.9K ﹤0.01%
+100
New +$13.7K
BYRN icon
2596
Byrna Technologies
BYRN
$80.3M
$13.7K ﹤0.01%
+1,493
New +$19.6K
FSLY icon
2597
Fastly Inc
FSLY
$3.17B
$13.7K ﹤0.01%
471
+16
+4% +$263
USNA icon
2598
Usana Health Sciences
USNA
$394M
$13.6K ﹤0.01%
777
-3,077
-80% -$61.1K
PXH icon
2599
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13.4K ﹤0.01%
499
+1
+0.2% +$27
ZIM icon
2600
ZIM Integrated Shipping Services
ZIM
$3B
$13.4K ﹤0.01%
506
+12
+2% +$299
102 103
104
105 106

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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.