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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
MLR icon
2976
Miller Industries
MLR
$584M
$5.33K ﹤0.01%
+117
New +$4.99K
CTO
2977
CTO Realty Growth
CTO
$737M
$5.29K ﹤0.01%
286
– –
ZETA icon
2978
Zeta Global
ZETA
$4.83B
$5.25K ﹤0.01%
330
+318
+2,650% +$5.89K
SKT icon
2979
Tanger
SKT
$4.72B
$5.23K ﹤0.01%
154
– –
BH.A icon
2980
Biglari Holdings Class A
BH.A
$1.22B
$5.23K ﹤0.01%
+3
New +$5.86K
EOLS icon
2981
Evolus
EOLS
$394M
$5.23K ﹤0.01%
1,272
-790
-38% -$3.83K
AAMI
2982
Acadian Asset Management
AAMI
$2.86B
$5.22K ﹤0.01%
96
+38
+66% +$2K
LZB icon
2983
La-Z-Boy
LZB
$1.55B
$5.21K ﹤0.01%
162
+56
+53% +$2.02K
CLDX icon
2984
Celldex Therapeutics
CLDX
$2.78B
$5.2K ﹤0.01%
164
+90
+122% +$2.45K
STCE icon
2985
Schwab Crypto Thematic ETF
STCE
$246M
$5.2K ﹤0.01%
100
– –
TNC icon
2986
Tennant Co
TNC
$1.48B
$5.18K ﹤0.01%
78
-233
-75% -$16.9K
ESTA icon
2987
Establishment Labs
ESTA
$2.68B
$5.17K ﹤0.01%
91
+6
+7% +$410
TGTX icon
2988
TG Therapeutics
TGTX
$8.5B
$5.15K ﹤0.01%
155
+56
+57% +$1.67K
ARR
2989
Armour Residential REIT
ARR
$2B
$5.12K ﹤0.01%
307
-42
-12% -$742
HRTG icon
2990
Heritage Insurance Holdings
HRTG
$796M
$5.12K ﹤0.01%
195
– –
SNEX icon
2991
StoneX
SNEX
$8.9B
$5.08K ﹤0.01%
94
+29
+45% +$1.47K
TNDM icon
2992
Tandem Diabetes Care
TNDM
$1.16B
$5.08K ﹤0.01%
265
+200
+308% +$4.35K
LIF
2993
Life360
LIF
$4.02B
$5.06K ﹤0.01%
124
-78
-39% -$4.03K
SABR icon
2994
Sabre
SABR
$668M
$5.05K ﹤0.01%
3,486
+3,394
+3,689% +$4.52K
LAUR icon
2995
Laureate Education
LAUR
$5.12B
$5.02K ﹤0.01%
144
-2
-1% -$68
ARDX icon
2996
Ardelyx
ARDX
$1.27B
$5K ﹤0.01%
835
– –
WGO icon
2997
Winnebago Industries
WGO
$850M
$4.99K ﹤0.01%
161
+20
+14% +$833
PKE icon
2998
Park Aerospace
PKE
$746M
$4.98K ﹤0.01%
182
+94
+107% +$2.41K
APGE icon
2999
Apogee Therapeutics
APGE
$10.2B
$4.97K ﹤0.01%
+59
New +$4.29K
AGNT
3000
AGNT Inc
AGNT
$636M
$4.94K ﹤0.01%
824
+662
+409% +$5.12K
118 119
120
121 122

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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.