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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M 0.04%
28,950
+5,352
+23% +$417K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.22M 0.04%
7,353
+452
+7% +$142K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.2M 0.04%
22,645
-569
-2% -$56.8K
BA icon
279
Boeing
BA
$164B
$2.2M 0.04%
11,053
+536
+5% +$122K
SPOT icon
280
Spotify
SPOT
$97.5B
$2.19M 0.04%
4,514
+1,124
+33% +$564K
MDT icon
281
Medtronic
MDT
$105B
$2.15M 0.04%
24,856
+663
+3% +$63.5K
LNG icon
282
Cheniere Energy
LNG
$56B
$2.14M 0.04%
7,549
+120
+2% +$27.7K
DE icon
283
Deere & Co
DE
$164B
$2.13M 0.04%
3,789
+489
+15% +$276K
NOW icon
284
ServiceNow
NOW
$98.4B
$2.13M 0.04%
20,346
-4,608
-18% -$542K
LOW icon
285
Lowe's Companies
LOW
$115B
$2.12M 0.04%
8,973
+752
+9% +$196K
COR icon
286
Cencora
COR
$58.5B
$2.12M 0.04%
6,734
+282
+4% +$98.5K
TRV icon
287
Travelers Companies
TRV
$77.6B
$2.1M 0.04%
7,183
+131
+2% +$38.4K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.09M 0.04%
33,306
+1,256
+4% +$84.2K
UPS icon
289
United Parcel Service
UPS
$98.5B
$2.09M 0.04%
21,220
+780
+4% +$83.7K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.08M 0.04%
28,460
-223
-0.8% -$16.5K
DFEM icon
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$2.07M 0.04%
60,026
+230
+0.4% +$8.17K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.05M 0.04%
41,589
+1,846
+5% +$96.2K
NVO
293
Novo Nordisk
NVO
$213B
$2.05M 0.04%
55,856
+12,138
+28% +$575K
CDNS icon
294
Cadence Design Systems
CDNS
$93B
$2.04M 0.04%
7,347
-111
-1% -$33.1K
CBRE icon
295
CBRE Group
CBRE
$40.1B
$2.04M 0.04%
15,053
+10,377
+222% +$1.58M
CIEN icon
296
Ciena
CIEN
$56.2B
$2.04M 0.04%
5,243
+136
+3% +$41.6K
HEQT icon
297
Simplify Hedged Equity ETF
HEQT
$300M
$2.03M 0.04%
64,518
-23,967
-27% -$771K
PSX icon
298
Phillips 66
PSX
$84.8B
$2.01M 0.04%
11,037
+480
+5% +$75.2K
MPC icon
299
Marathon Petroleum
MPC
$92.2B
$2M 0.04%
8,180
-266
-3% -$53.7K
BNY
300
Bank of New York Mellon
BNY
$109B
$1.97M 0.04%
16,583
+1,838
+12% +$219K
10 11
12
13 14

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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.