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
SPT icon
2801
Sprout Social
SPT
$455M
$8.36K ﹤0.01%
1,466
-110
-7% -$847
PFFA icon
2802
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$8.35K ﹤0.01%
410
+282
+220% +$6.06K
ASPI icon
2803
ASP Isotopes
ASPI
$487M
$8.28K ﹤0.01%
1,873
+337
+22% +$1.99K
RXO icon
2804
RXO
RXO
$4.23B
$8.28K ﹤0.01%
566
+404
+249% +$5.93K
BUSE icon
2805
First Busey Corp
BUSE
$2.52B
$8.27K ﹤0.01%
327
+119
+57% +$3K
USVM icon
2806
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$8.24K ﹤0.01%
+87
New +$8.39K
VIST icon
2807
Vista Energy
VIST
$7.75B
$8.23K ﹤0.01%
+109
New +$6.36K
CMCO icon
2808
Columbus McKinnon
CMCO
$465M
$8.17K ﹤0.01%
562
– –
IART icon
2809
Integra LifeSciences
IART
$1.54B
$8.16K ﹤0.01%
866
+266
+44% +$2.92K
LTPZ icon
2810
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$8.16K ﹤0.01%
159
– –
FLYW icon
2811
Flywire
FLYW
$1.96B
$8.15K ﹤0.01%
700
+584
+503% +$7.35K
PNNT
2812
Pennant Park Investment Corp
PNNT
$215M
$8.14K ﹤0.01%
1,812
-5,561
-75% -$29.6K
BGS icon
2813
B&G Foods
BGS
$285M
$8.14K ﹤0.01%
1,692
+671
+66% +$3.25K
AMRC icon
2814
Ameresco
AMRC
$1.15B
$8.11K ﹤0.01%
318
+125
+65% +$3.75K
NEOG icon
2815
Neogen
NEOG
$2.05B
$8.1K ﹤0.01%
872
– –
NESR
2816
National Energy Services Reunited Corp
NESR
$2.79B
$8.07K ﹤0.01%
376
+65
+21% +$1.35K
RIOT icon
2817
Riot Platforms
RIOT
$8.52B
$8.05K ﹤0.01%
651
-330
-34% -$5.06K
VTS icon
2818
Vitesse Energy
VTS
$659M
$8.03K ﹤0.01%
442
-131
-23% -$2.64K
ECPG icon
2819
Encore Capital Group
ECPG
$1.93B
$7.99K ﹤0.01%
114
+9
+9% +$553
VSTS icon
2820
Vestis
VSTS
$2.06B
$7.99K ﹤0.01%
1,017
+953
+1,489% +$6.96K
SMBC icon
2821
Southern Missouri Bancorp
SMBC
$855M
$7.99K ﹤0.01%
125
+31
+33% +$1.94K
CORZ icon
2822
Core Scientific
CORZ
$7.23B
$7.99K ﹤0.01%
534
-127
-19% -$2.17K
EHAB
2823
DELISTED
Enhabit
EHAB
$7.97K ﹤0.01%
+566
New +$6.78K
WRLD icon
2824
World Acceptance Corp
WRLD
$950M
$7.97K ﹤0.01%
59
+7
+13% +$938
TIGR
2825
UP Fintech Holding
TIGR
$845M
$7.94K ﹤0.01%
+1,260
New +$10.3K
111 112
113
114 115

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.