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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
KW
2826
DELISTED
Kennedy-Wilson Holdings
KW
$7.93K ﹤0.01%
733
+216
+42% +$2.24K
NTLA icon
2827
Intellia Therapeutics
NTLA
$1.5B
$7.92K ﹤0.01%
618
– –
OMER icon
2828
Omeros
OMER
$709M
$7.92K ﹤0.01%
750
-3,159
-81% -$37.2K
COLO
2829
Global X MSCI Colombia ETF
COLO
$196M
$7.91K ﹤0.01%
+200
New +$7.92K
SA
2830
Seabridge Gold
SA
$2.8B
$7.91K ﹤0.01%
279
+203
+267% +$6.48K
MOTI icon
2831
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$7.89K ﹤0.01%
+231
New +$8.54K
DGICA icon
2832
Donegal Group Class A
DGICA
$695M
$7.86K ﹤0.01%
457
-12
-3% -$218
HYFI icon
2833
AB High Yield ETF
HYFI
$329M
$7.85K ﹤0.01%
+211
New +$7.92K
PSFE icon
2834
Paysafe
PSFE
$407M
$7.84K ﹤0.01%
1,151
+1,141
+11,410% +$8.09K
AVA icon
2835
Avista
AVA
$3.47B
$7.83K ﹤0.01%
195
+63
+48% +$2.54K
TAC icon
2836
TransAlta
TAC
$4.34B
$7.81K ﹤0.01%
596
+237
+66% +$3.05K
AIR icon
2837
AAR Corp
AIR
$5.15B
$7.77K ﹤0.01%
71
+6
+9% +$645
RQI icon
2838
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7.77K ﹤0.01%
645
+345
+115% +$4.29K
HPK icon
2839
HighPeak Energy
HPK
$967M
$7.77K ﹤0.01%
1,126
+885
+367% +$4.65K
MLKN icon
2840
MillerKnoll
MLKN
$1.5B
$7.75K ﹤0.01%
536
+500
+1,389% +$9.83K
QYLD icon
2841
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.75K ﹤0.01%
451
+13
+3% +$229
SIVR icon
2842
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7.73K ﹤0.01%
108
– –
STEP icon
2843
StepStone Group
STEP
$3.48B
$7.73K ﹤0.01%
162
-24
-13% -$1.39K
ABVX
2844
Abivax
ABVX
$11B
$7.68K ﹤0.01%
+69
New +$8.17K
ACMR icon
2845
ACM Research
ACMR
$5.83B
$7.67K ﹤0.01%
195
– –
CMPR icon
2846
Cimpress
CMPR
$2.37B
$7.59K ﹤0.01%
104
– –
BRCB
2847
Black Rock Coffee Bar Inc
BRCB
$170M
$7.51K ﹤0.01%
+581
New +$9.42K
SMIN icon
2848
iShares MSCI India Small-Cap ETF
SMIN
$722M
$7.5K ﹤0.01%
125
– –
LPG icon
2849
Dorian LPG
LPG
$1.94B
$7.49K ﹤0.01%
219
+23
+12% +$728
ETON icon
2850
Eton Pharmaceutcials
ETON
$1.17B
$7.48K ﹤0.01%
+303
New +$5.3K
112 113
114
115 116

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PWM
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GVAG
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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.