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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
NVG icon
2926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$6.17K ﹤0.01%
+500
New +$6.42K
NMT icon
2927
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$6.16K ﹤0.01%
+500
New +$5.89K
JRVR icon
2928
James River Group Holdings
JRVR
$214M
$6.14K ﹤0.01%
975
– –
CECO icon
2929
Ceco Environmental
CECO
$4.53B
$6.14K ﹤0.01%
103
+62
+151% +$3.99K
SENS icon
2930
Senseonics Holdings Inc
SENS
$254M
$6.11K ﹤0.01%
+917
New +$6.46K
MYGN icon
2931
Myriad Genetics
MYGN
$529M
$6.1K ﹤0.01%
1,356
+614
+83% +$3.2K
ANDE icon
2932
Andersons Inc
ANDE
$2.66B
$6.1K ﹤0.01%
85
– –
JETS icon
2933
US Global Jets ETF
JETS
$797M
$6.08K ﹤0.01%
247
– –
CSHI icon
2934
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$6.07K ﹤0.01%
122
– –
CAL icon
2935
Caleres
CAL
$389M
$6.07K ﹤0.01%
+576
New +$6.87K
WT icon
2936
WisdomTree
WT
$2.97B
$6.06K ﹤0.01%
+416
New +$6.43K
SNPG icon
2937
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.2M
$6.05K ﹤0.01%
125
– –
EQX icon
2938
Equinox Gold
EQX
$7.32B
$6.04K ﹤0.01%
418
+306
+273% +$4.68K
LCII icon
2939
LCI Industries
LCII
$2.55B
$6.03K ﹤0.01%
49
+25
+104% +$3.42K
PLUG icon
2940
Plug Power
PLUG
$2.94B
$5.99K ﹤0.01%
2,650
+1,650
+165% +$3.58K
GGAL icon
2941
Galicia Financial Group
GGAL
$7.91B
$5.98K ﹤0.01%
128
-96
-43% -$4.67K
LCID icon
2942
Lucid Motors
LCID
$2.52B
$5.97K ﹤0.01%
627
-100
-14% -$1.04K
USXF icon
2943
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.91K ﹤0.01%
107
– –
NAK
2944
Northern Dynasty Minerals
NAK
$891M
$5.88K ﹤0.01%
4,200
-2,222
-35% -$3.87K
CLSE icon
2945
Convergence Long/Short Equity ETF
CLSE
$760M
$5.85K ﹤0.01%
208
– –
DRVN icon
2946
Driven Brands
DRVN
$2.27B
$5.84K ﹤0.01%
463
-319
-41% -$4.49K
UPRO icon
2947
ProShares UltraPro S&P 500
UPRO
$5.11B
$5.83K ﹤0.01%
60
+1
+2% +$113
IDNA icon
2948
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$5.81K ﹤0.01%
200
– –
FG icon
2949
F&G Annuities & Life
FG
$3.93B
$5.8K ﹤0.01%
229
-1,002
-81% -$26.1K
CRCT icon
2950
Cricut
CRCT
$928M
$5.8K ﹤0.01%
1,550
+725
+88% +$3.18K
116 117
118
119 120

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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.