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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
PRCH icon
2776
Porch Group
PRCH
$1.3B
$8.83K ﹤0.01%
1,232
– –
PFSI icon
2777
PennyMac Financial
PFSI
$4.38B
$8.83K ﹤0.01%
101
-60
-37% -$6.45K
JTEK icon
2778
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$8.83K ﹤0.01%
111
– –
ZYME icon
2779
Zymeworks
ZYME
$1.68B
$8.81K ﹤0.01%
352
+23
+7% +$544
AUPH icon
2780
Aurinia Pharmaceuticals
AUPH
$1.97B
$8.8K ﹤0.01%
594
– –
AMBA icon
2781
Ambarella
AMBA
$2.99B
$8.8K ﹤0.01%
171
-1
-0.6% -$62
OSIS icon
2782
OSI Systems
OSIS
$3.57B
$8.76K ﹤0.01%
33
+4
+14% +$1.11K
PRG icon
2783
PROG Holdings
PRG
$1.75B
$8.66K ﹤0.01%
302
+129
+75% +$4.17K
ECON icon
2784
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.62K ﹤0.01%
300
– –
CDRE icon
2785
Cadre Holdings
CDRE
$1.32B
$8.62K ﹤0.01%
+281
New +$11.2K
HDEF icon
2786
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$8.62K ﹤0.01%
266
– –
CRML icon
2787
Critical Metals Corp
CRML
$853M
$8.6K ﹤0.01%
1,083
-170
-14% -$1.96K
SHLS icon
2788
Shoals Technologies Group
SHLS
$1.58B
$8.59K ﹤0.01%
1,306
+1,289
+7,582% +$10.6K
LTC
2789
LTC Properties
LTC
$2.16B
$8.58K ﹤0.01%
231
-112
-33% -$4.21K
CAPR icon
2790
Capricor Therapeutics
CAPR
$1.14B
$8.54K ﹤0.01%
281
+34
+14% +$906
TLTW icon
2791
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$8.54K ﹤0.01%
+377
New +$8.62K
EWG icon
2792
iShares MSCI Germany ETF
EWG
$1.5B
$8.53K ﹤0.01%
+215
New +$9.11K
AMRZ
2793
Amrize Ltd
AMRZ
$27.3B
$8.52K ﹤0.01%
+152
New +$8.72K
NNE
2794
Nano Nuclear Energy
NNE
$813M
$8.49K ﹤0.01%
414
+347
+518% +$9.47K
SEI
2795
Solaris Energy Infrastructure
SEI
$3.31B
$8.48K ﹤0.01%
150
+61
+69% +$3.3K
NTGR icon
2796
NETGEAR
NTGR
$669M
$8.45K ﹤0.01%
387
+372
+2,480% +$8.03K
SOC icon
2797
Sable Offshore Corp
SOC
$903M
$8.43K ﹤0.01%
510
+323
+173% +$3.77K
PCT icon
2798
PureCycle Technologies
PCT
$1.17B
$8.4K ﹤0.01%
1,618
-24
-1% -$200
PLPC icon
2799
Preformed Line Products
PLPC
$1.52B
$8.39K ﹤0.01%
31
+25
+417% +$6.39K
PAGS icon
2800
PagSeguro Digital
PAGS
$2.57B
$8.37K ﹤0.01%
835
-57
-6% -$594
110 111
112
113 114

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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.