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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
HAUZ icon
2876
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$6.98K ﹤0.01%
309
+19
+7% +$459
MUX icon
2877
McEwen Inc
MUX
$1.03B
$6.96K ﹤0.01%
341
+50
+17% +$1.19K
MNRO icon
2878
Monro
MNRO
$528M
$6.96K ﹤0.01%
434
-9
-2% -$175
SHEN icon
2879
Shenandoah Telecom
SHEN
$637M
$6.94K ﹤0.01%
450
-35
-7% -$458
BBDC icon
2880
Barings BDC
BBDC
$862M
$6.94K ﹤0.01%
843
-217
-20% -$1.9K
VNM icon
2881
VanEck Vietnam ETF
VNM
$491M
$6.92K ﹤0.01%
+400
New +$7.34K
DHT icon
2882
DHT Holdings
DHT
$2.97B
$6.91K ﹤0.01%
378
+218
+136% +$3.47K
PATK icon
2883
Patrick Industries
PATK
$2.82B
$6.89K ﹤0.01%
62
+38
+158% +$4.7K
DNLI icon
2884
Denali Therapeutics
DNLI
$3.65B
$6.87K ﹤0.01%
358
– –
FBK icon
2885
FB Financial Corp
FBK
$2.95B
$6.86K ﹤0.01%
132
-8
-6% -$450
SLN
2886
Silence Therapeutics
SLN
$526M
$6.85K ﹤0.01%
1,300
– –
COUR icon
2887
Coursera
COUR
$1.54B
$6.85K ﹤0.01%
1,177
+728
+162% +$4.54K
FRPH icon
2888
FRP Holdings
FRPH
$448M
$6.85K ﹤0.01%
313
-357
-53% -$8.3K
DXPE icon
2889
DXP Enterprises
DXPE
$2.64B
$6.85K ﹤0.01%
49
+43
+717% +$5.77K
PUMP icon
2890
ProPetro Holding
PUMP
$1.42B
$6.84K ﹤0.01%
475
– –
XSMO icon
2891
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$6.84K ﹤0.01%
+90
New +$6.94K
ALKS icon
2892
Alkermes
ALKS
$8.78B
$6.82K ﹤0.01%
193
+14
+8% +$434
AXIA.PRC
2893
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$6.81K ﹤0.01%
624
– –
FINX icon
2894
Global X FinTech ETF
FINX
$168M
$6.78K ﹤0.01%
293
-215
-42% -$5.56K
AAOI icon
2895
Applied Optoelectronics
AAOI
$8.09B
$6.77K ﹤0.01%
+80
New +$5.11K
NUVL
2896
DELISTED
Nuvalent
NUVL
$6.76K ﹤0.01%
66
+18
+38% +$1.83K
CALY
2897
Callaway Golf Company
CALY
$3.26B
$6.75K ﹤0.01%
486
+12
+3% +$168
KCE icon
2898
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$6.75K ﹤0.01%
49
+1
+2% +$148
BCO icon
2899
Brink's
BCO
$5.02B
$6.74K ﹤0.01%
65
+24
+59% +$2.88K
FDTX icon
2900
Fidelity Disruptive Technology ETF
FDTX
$266M
$6.71K ﹤0.01%
181
– –
114 115
116
117 118

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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.