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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
PHR icon
2951
Phreesia
PHR
$606M
$5.76K ﹤0.01%
688
-31
-4% -$410
SVII
2952
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.76K ﹤0.01%
+750
New +$5.76K
BSM icon
2953
Black Stone Minerals
BSM
$3.09B
$5.76K ﹤0.01%
380
– –
CRMT icon
2954
America's Car Mart
CRMT
$30.3M
$5.75K ﹤0.01%
+452
New +$9.63K
RSPH icon
2955
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$5.74K ﹤0.01%
190
– –
BNT
2956
Brookfield Wealth Solutions
BNT
$11.5B
$5.71K ﹤0.01%
+138
New +$6.21K
PEB icon
2957
Pebblebrook Hotel Trust
PEB
$2.15B
$5.68K ﹤0.01%
450
-107
-19% -$1.31K
UNFI icon
2958
United Natural Foods
UNFI
$2.94B
$5.68K ﹤0.01%
126
+10
+9% +$383
CBRL icon
2959
Cracker Barrel
CBRL
$1.16B
$5.62K ﹤0.01%
200
– –
ENVX icon
2960
Enovix
ENVX
$947M
$5.59K ﹤0.01%
1,079
+79
+8% +$494
AMBP icon
2961
Ardagh Metal Packaging
AMBP
$2.82B
$5.58K ﹤0.01%
1,378
– –
WD icon
2962
Walker & Dunlop
WD
$1.61B
$5.56K ﹤0.01%
125
+62
+98% +$3.5K
MGPI icon
2963
MGP Ingredients
MGPI
$377M
$5.55K ﹤0.01%
302
-43
-12% -$960
HIX
2964
Western Asset High Income Fund II
HIX
$356M
$5.54K ﹤0.01%
1,393
-119
-8% -$491
AHCO icon
2965
AdaptHealth
AHCO
$1.42B
$5.52K ﹤0.01%
464
+142
+44% +$1.45K
UMAC icon
2966
Unusual Machines
UMAC
$1.03B
$5.51K ﹤0.01%
444
+434
+4,340% +$6.61K
HDSN
2967
Hudson Technologies
HDSN
$266M
$5.5K ﹤0.01%
+935
New +$6.41K
ABG icon
2968
Asbury Automotive
ABG
$4.14B
$5.47K ﹤0.01%
28
+21
+300% +$4.66K
LRNZ icon
2969
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$5.46K ﹤0.01%
136
– –
MKTX icon
2970
MarketAxess Holdings
MKTX
$4.06B
$5.44K ﹤0.01%
33
-14
-30% -$2.45K
HGBL icon
2971
Heritage Global
HGBL
$41.7M
$5.44K ﹤0.01%
4,000
– –
GME icon
2972
GameStop
GME
$9.58B
$5.44K ﹤0.01%
236
-19
-7% -$441
XME icon
2973
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$5.4K ﹤0.01%
50
+48
+2,400% +$5.61K
AEO icon
2974
American Eagle Outfitters
AEO
$2.86B
$5.38K ﹤0.01%
322
+14
+5% +$314
ARDT
2975
Ardent Health
ARDT
$1.49B
$5.34K ﹤0.01%
+624
New +$5.6K
117 118
119
120 121

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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.