We are live on ! Find out more
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
ABAT icon
2626
American Battery Technology Co
ABAT
$301M
$12.4K ﹤0.01%
4,440
+3,875
+686% +$15K
DIVO icon
2627
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$12.3K ﹤0.01%
275
– –
NAD icon
2628
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$12.3K ﹤0.01%
1,072
– –
VIOO icon
2629
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$12.3K ﹤0.01%
107
– –
RLAY icon
2630
Relay Therapeutics
RLAY
$4.02B
$12.3K ﹤0.01%
1,237
+48
+4% +$429
NOAH
2631
Noah Holdings
NOAH
$588M
$12.3K ﹤0.01%
1,242
-365
-23% -$4.19K
FRME icon
2632
First Merchants
FRME
$2.72B
$12.3K ﹤0.01%
317
+7
+2% +$273
AD
2633
Array Digital Infrastructure
AD
$3.02B
$12.3K ﹤0.01%
266
-11
-4% -$548
ABCL icon
2634
AbCellera Biologics
ABCL
$1.62B
$12.3K ﹤0.01%
3,515
+120
+4% +$432
BHVN icon
2635
Biohaven
BHVN
$2.16B
$12.3K ﹤0.01%
1,450
+315
+28% +$3.45K
IOSP icon
2636
Innospec
IOSP
$2.09B
$12.3K ﹤0.01%
168
-106
-39% -$8.25K
GPI icon
2637
Group 1 Automotive
GPI
$3.94B
$12.2K ﹤0.01%
+37
New +$12.9K
XOVR
2638
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$12.2K ﹤0.01%
724
– –
ACA icon
2639
Arcosa
ACA
$7.12B
$12.2K ﹤0.01%
115
+5
+5% +$569
NSIT icon
2640
Insight Enterprises
NSIT
$3.55B
$12.2K ﹤0.01%
182
+117
+180% +$9.56K
MAYP
2641
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.5M
$12.2K ﹤0.01%
392
– –
MRTN icon
2642
Marten Transport
MRTN
$1.33B
$12.2K ﹤0.01%
927
+13
+1% +$167
IFLN
2643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.1K ﹤0.01%
677
-73
-10% -$1.35K
RSPM icon
2644
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$12.1K ﹤0.01%
+314
New +$12K
ORC
2645
Orchid Island Capital
ORC
$1.31B
$12.1K ﹤0.01%
1,721
-372
-18% -$2.81K
VVV icon
2646
Valvoline
VVV
$4.97B
$12.1K ﹤0.01%
359
+73
+26% +$2.52K
EXK
2647
Endeavour Silver
EXK
$2.32B
$12K ﹤0.01%
+1,294
New +$14.6K
SRCE icon
2648
1st Source
SRCE
$2.07B
$12K ﹤0.01%
174
+30
+21% +$2.02K
MUU
2649
Direxion Daily MU Bull 2X ETF
MUU
$5.06B
$12K ﹤0.01%
+2,000
New +$17.6K
PRIM icon
2650
Primoris Services
PRIM
$4.69B
$12K ﹤0.01%
84
+33
+65% +$4.83K
104 105
106
107 108

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.