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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
GNR icon
2851
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.47K ﹤0.01%
100
– –
SKYW icon
2852
Skywest
SKYW
$4.12B
$7.44K ﹤0.01%
81
– –
MIDD icon
2853
Middleby
MIDD
$6.05B
$7.42K ﹤0.01%
56
+8
+17% +$1.21K
EFC
2854
Ellington Financial
EFC
$1.68B
$7.39K ﹤0.01%
624
-23
-4% -$293
DK icon
2855
Delek US
DK
$3.87B
$7.39K ﹤0.01%
164
+23
+16% +$822
PRSU
2856
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$7.36K ﹤0.01%
201
+30
+18% +$1.07K
DHC
2857
Diversified Healthcare Trust
DHC
$2.26B
$7.34K ﹤0.01%
1,106
– –
CARS icon
2858
Cars.com
CARS
$649M
$7.28K ﹤0.01%
897
+857
+2,143% +$8.76K
ASO icon
2859
Academy Sports + Outdoors
ASO
$2.89B
$7.28K ﹤0.01%
129
-2
-2% -$114
INVX
2860
Innovex International
INVX
$1.87B
$7.27K ﹤0.01%
298
+20
+7% +$502
ERX icon
2861
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$7.21K ﹤0.01%
70
– –
TTI icon
2862
TETRA Technologies
TTI
$1.24B
$7.18K ﹤0.01%
843
+57
+7% +$571
SXT icon
2863
Sensient Technologies
SXT
$5.32B
$7.17K ﹤0.01%
83
+3
+4% +$281
LVHD icon
2864
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$7.15K ﹤0.01%
168
– –
AIV
2865
Aimco
AIV
$381M
$7.14K ﹤0.01%
1,754
-2,904
-62% -$15.2K
FFWM
2866
DELISTED
First Foundation Inc
FFWM
$7.13K ﹤0.01%
1,208
+323
+36% +$1.96K
FIBK icon
2867
First Interstate BancSystem
FIBK
$3.74B
$7.12K ﹤0.01%
213
-42
-16% -$1.5K
EFNL icon
2868
iShares MSCI Finland ETF
EFNL
$239M
$7.1K ﹤0.01%
+145
New +$7.18K
STC icon
2869
Stewart Information Services
STC
$2.05B
$7.08K ﹤0.01%
115
– –
CHCT
2870
Community Healthcare Trust
CHCT
$537M
$7.05K ﹤0.01%
444
– –
FTLS icon
2871
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.04K ﹤0.01%
+100
New +$7.09K
OS
2872
DELISTED
OneStream Inc
OS
$7.03K ﹤0.01%
293
+232
+380% +$5.44K
VSAT icon
2873
Viasat
VSAT
$9.76B
$7.01K ﹤0.01%
153
+33
+28% +$1.48K
MBC icon
2874
MasterBrand
MBC
$1.1B
$7K ﹤0.01%
843
+509
+152% +$5.5K
FLGT icon
2875
Fulgent Genetics
FLGT
$559M
$7K ﹤0.01%
440
-800
-65% -$17.4K
113 114
115
116 117

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DWM
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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.