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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
LZ icon
2701
LegalZoom.com
LZ
$1.23B
$10.5K ﹤0.01%
1,850
+1,241
+204% +$9.42K
RGEN icon
2702
Repligen
RGEN
$7.44B
$10.5K ﹤0.01%
89
-24
-21% -$3.35K
SBGI icon
2703
Sinclair Inc
SBGI
$974M
$10.5K ﹤0.01%
+809
New +$11.8K
ADME icon
2704
Aptus Behavioral Momentum ETF
ADME
$286M
$10.4K ﹤0.01%
211
– –
MCY icon
2705
Mercury Insurance
MCY
$5.94B
$10.4K ﹤0.01%
118
– –
NOVT icon
2706
Novanta
NOVT
$5.04B
$10.4K ﹤0.01%
88
-35
-28% -$4.59K
SLGN icon
2707
Silgan Holdings
SLGN
$4.91B
$10.4K ﹤0.01%
267
-48
-15% -$2.11K
PEBO icon
2708
Peoples Bancorp
PEBO
$1.45B
$10.4K ﹤0.01%
316
– –
PSEC icon
2709
Prospect Capital
PSEC
$1.06B
$10.4K ﹤0.01%
3,977
+391
+11% +$1.07K
UBSI icon
2710
United Bankshares
UBSI
$6.55B
$10.4K ﹤0.01%
250
+4
+2% +$166
IVR icon
2711
Invesco Mortgage Capital
IVR
$776M
$10.3K ﹤0.01%
1,276
+254
+25% +$2.17K
UE icon
2712
Urban Edge Properties
UE
$2.94B
$10.3K ﹤0.01%
515
+84
+19% +$1.69K
LQDA icon
2713
Liquidia Corp
LQDA
$7.67B
$10.3K ﹤0.01%
272
– –
ETW
2714
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10.2K ﹤0.01%
1,164
+25
+2% +$230
CENX icon
2715
Century Aluminum
CENX
$4.57B
$10.2K ﹤0.01%
174
– –
EPRT icon
2716
Essential Properties Realty Trust
EPRT
$6.99B
$10.2K ﹤0.01%
336
+86
+34% +$2.73K
BLMN icon
2717
Bloomin' Brands
BLMN
$680M
$10.2K ﹤0.01%
+1,886
New +$12.1K
MFIC icon
2718
MidCap Financial Investment
MFIC
$784M
$10.2K ﹤0.01%
905
-3,764
-81% -$41.5K
SPHY icon
2719
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10.2K ﹤0.01%
436
-2,202
-83% -$52K
HNI icon
2720
HNI Corp
HNI
$3B
$10.2K ﹤0.01%
304
+63
+26% +$2.79K
TRTX
2721
TPG RE Finance Trust
TRTX
$666M
$10.1K ﹤0.01%
1,298
– –
CNS icon
2722
Cohen & Steers
CNS
$4.18B
$10.1K ﹤0.01%
162
– –
PFM icon
2723
Invesco Dividend Achievers ETF
PFM
$788M
$10.1K ﹤0.01%
198
-43
-18% -$2.26K
VSH icon
2724
Vishay Intertechnology
VSH
$5.86B
$10.1K ﹤0.01%
560
+47
+9% +$855
SEMR
2725
DELISTED
Semrush
SEMR
$10.1K ﹤0.01%
844
+797
+1,696% +$9.47K
107 108
109
110 111

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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.