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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
NRC icon
2901
NRC Health Common Stock
NRC
$478M
$6.71K ﹤0.01%
395
-872
-69% -$14.8K
HURN icon
2902
Huron Consulting
HURN
$1.82B
$6.63K ﹤0.01%
52
-4
-7% -$601
III icon
2903
Information Services Group
III
$187M
$6.63K ﹤0.01%
1,726
– –
HYLB icon
2904
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.62K ﹤0.01%
183
-53
-22% -$1.95K
ABX
2905
Abacus Global Management
ABX
$995M
$6.61K ﹤0.01%
839
-31
-4% -$269
TV icon
2906
Televisa
TV
$1.47B
$6.61K ﹤0.01%
2,270
– –
ATEC icon
2907
Alphatec Holdings
ATEC
$1.27B
$6.51K ﹤0.01%
598
+263
+79% +$3.83K
CBZ icon
2908
CBIZ
CBZ
$2.24B
$6.5K ﹤0.01%
242
+181
+297% +$6.38K
NHI icon
2909
National Health Investors
NHI
$3.91B
$6.47K ﹤0.01%
80
+5
+7% +$416
GSHD icon
2910
Goosehead Insurance
GSHD
$1.34B
$6.44K ﹤0.01%
151
-20
-12% -$1.12K
SGRY icon
2911
Surgery Partners
SGRY
$2.1B
$6.44K ﹤0.01%
540
+390
+260% +$5.6K
EYPT icon
2912
EyePoint Inc
EYPT
$1.02B
$6.42K ﹤0.01%
498
– –
ARKB icon
2913
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$6.41K ﹤0.01%
+285
New +$7.22K
CVI icon
2914
CVR Energy
CVI
$3.44B
$6.39K ﹤0.01%
190
+51
+37% +$1.31K
FROG icon
2915
JFrog
FROG
$9.71B
$6.37K ﹤0.01%
135
+5
+4% +$246
IFN
2916
Aberdeen India Fund
IFN
$487M
$6.35K ﹤0.01%
561
– –
JPRE icon
2917
JPMorgan Realty Income ETF
JPRE
$506M
$6.34K ﹤0.01%
+132
New +$6.45K
SRRK icon
2918
Scholar Rock
SRRK
$5.83B
$6.34K ﹤0.01%
129
– –
CVGW
2919
DELISTED
Calavo Growers
CVGW
$6.32K ﹤0.01%
245
+179
+271% +$4.48K
IEO icon
2920
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$6.25K ﹤0.01%
50
-334
-87% -$35.3K
BKLC icon
2921
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$6.24K ﹤0.01%
150
– –
ATAT icon
2922
Atour Lifestyle Holdings
ATAT
$4.36B
$6.18K ﹤0.01%
+168
New +$6.33K
GIC icon
2923
Global Industrial
GIC
$1.33B
$6.18K ﹤0.01%
196
+14
+8% +$440
ATEN icon
2924
A10 Networks
ATEN
$2.48B
$6.17K ﹤0.01%
267
+134
+101% +$2.62K
JBGS
2925
JBG SMITH
JBGS
$847M
$6.17K ﹤0.01%
422
+126
+43% +$2.01K
115 116
117
118 119

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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.