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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
TMUS icon
251
T-Mobile US
TMUS
$207B
$2.59M 0.05%
12,314
-307
-2% -$63.1K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.58M 0.05%
20,108
-293
-1% -$39.6K
VBIL
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.57M 0.05%
33,989
-2,597
-7% -$196K
MBB icon
254
iShares MBS ETF
MBB
$39B
$2.55M 0.05%
26,880
-24,605
-48% -$2.35M
TSCO icon
255
Tractor Supply
TSCO
$15.4B
$2.55M 0.05%
56,241
+48,542
+630% +$2.47M
CHYM
256
Chime Financial
CHYM
$8.31B
$2.53M 0.05%
134,980
-37,500
-22% -$850K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.5M 0.05%
50,046
+43,760
+696% +$2.2M
COIN icon
258
Coinbase
COIN
$43.8B
$2.5M 0.05%
14,331
+2,767
+24% +$545K
NVS icon
259
Novartis
NVS
$292B
$2.5M 0.05%
16,366
+3,742
+30% +$574K
MCK icon
260
McKesson
MCK
$95.3B
$2.49M 0.04%
2,878
+83
+3% +$74.1K
PWV icon
261
Invesco Large Cap Value ETF
PWV
$1.65B
$2.48M 0.04%
35,605
-331
-0.9% -$22.8K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$120B
$2.47M 0.04%
5,522
+333
+6% +$155K
AIPO
263
Defiance AI & Power Infrastructure ETF
AIPO
$931M
$2.44M 0.04%
97,580
+4,324
+5% +$108K
IWB icon
264
iShares Russell 1000 ETF
IWB
$48.3B
$2.43M 0.04%
6,813
+316
+5% +$118K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.43M 0.04%
15,007
+2,502
+20% +$420K
VRT icon
266
Vertiv
VRT
$116B
$2.4M 0.04%
9,564
+1,463
+18% +$325K
NOC icon
267
Northrop Grumman
NOC
$74.6B
$2.33M 0.04%
3,420
+144
+4% +$99.6K
CB icon
268
Chubb
CB
$133B
$2.33M 0.04%
7,145
+345
+5% +$111K
HIG icon
269
Hartford Financial Services
HIG
$38.6B
$2.32M 0.04%
17,156
+690
+4% +$94.2K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$48.4B
$2.29M 0.04%
59,672
+10,432
+21% +$452K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 0.04%
12,091
+254
+2% +$49.2K
GWW icon
272
W.W. Grainger
GWW
$63.9B
$2.26M 0.04%
2,071
-26
-1% -$28.4K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.24M 0.04%
9,338
-683
-7% -$172K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.24M 0.04%
15,475
-54
-0.3% -$8.01K
TCAI
275
Tortoise AI Infrastructure ETF
TCAI
$250M
$2.24M 0.04%
64,529
+3,578
+6% +$124K
9 10
11
12 13

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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.