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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
BHC icon
2751
Bausch Health
BHC
$1.65B
$9.35K ﹤0.01%
1,732
+125
+8% +$748
SYBT icon
2752
Stock Yards Bancorp
SYBT
$2.41B
$9.35K ﹤0.01%
141
+76
+117% +$5.06K
LAR
2753
Lithium Argentina AG
LAR
$958M
$9.32K ﹤0.01%
1,396
+1,296
+1,296% +$9.27K
NWS icon
2754
News Corp Class B
NWS
$16.4B
$9.29K ﹤0.01%
326
-105
-24% -$2.96K
HTLD icon
2755
Heartland Express
HTLD
$1.11B
$9.27K ﹤0.01%
891
– –
MTRN icon
2756
Materion
MTRN
$5.01B
$9.26K ﹤0.01%
64
-1
-2% -$145
BKAG icon
2757
BNY Mellon Core Bond ETF
BKAG
$2.13B
$9.2K ﹤0.01%
217
+1
+0.5% +$42
GRND icon
2758
Grindr
GRND
$2.64B
$9.2K ﹤0.01%
760
+89
+13% +$1.05K
RIGL icon
2759
Rigel Pharmaceuticals
RIGL
$680M
$9.19K ﹤0.01%
340
+263
+342% +$8.84K
WHD icon
2760
Cactus
WHD
$3.83B
$9.19K ﹤0.01%
194
+124
+177% +$6.51K
CCRN
2761
DELISTED
Cross Country Healthcare
CCRN
$9.14K ﹤0.01%
972
+134
+16% +$1.2K
MRX
2762
Marex Group Limited Ordinary Shares
MRX
$4.72B
$9.09K ﹤0.01%
204
+174
+580% +$6.87K
FTRE icon
2763
Fortrea Holdings
FTRE
$1.85B
$9.05K ﹤0.01%
961
-89
-8% -$1.14K
BKV
2764
BKV Corp
BKV
$2.79B
$9.04K ﹤0.01%
317
– –
LION icon
2765
Lionsgate Studios
LION
$3.88B
$8.99K ﹤0.01%
937
-22
-2% -$203
LGND icon
2766
Ligand Pharmaceuticals
LGND
$6.02B
$8.98K ﹤0.01%
45
-28
-38% -$5.54K
AMRX icon
2767
Amneal Pharmaceuticals
AMRX
$5.72B
$8.96K ﹤0.01%
721
+590
+450% +$7.92K
RHP icon
2768
Ryman Hospitality Properties
RHP
$8.4B
$8.95K ﹤0.01%
97
+33
+52% +$3.17K
WASH icon
2769
Washington Trust Bancorp
WASH
$732M
$8.93K ﹤0.01%
267
– –
IVOO icon
2770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.92K ﹤0.01%
78
– –
CNR
2771
Core Natural Resources Inc
CNR
$4.19B
$8.9K ﹤0.01%
85
-18
-17% -$1.71K
ARX
2772
Accelerant Holdings
ARX
$3.11B
$8.9K ﹤0.01%
666
– –
CCSI icon
2773
Consensus Cloud Solutions
CCSI
$669M
$8.86K ﹤0.01%
373
+351
+1,595% +$9.02K
ADAM
2774
Adamas Trust
ADAM
$777M
$8.84K ﹤0.01%
1,201
– –
XENE icon
2775
Xenon Pharmaceuticals
XENE
$6.32B
$8.84K ﹤0.01%
152
+5
+3% +$230
109 110
111
112 113

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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.