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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
BXC icon
3001
BlueLinx
BXC
$447M
$4.93K ﹤0.01%
+91
New +$5.97K
DIVI icon
3002
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$4.91K ﹤0.01%
123
– –
UVV icon
3003
Universal Corp
UVV
$1.31B
$4.9K ﹤0.01%
93
-15
-14% -$807
KRO icon
3004
KRONOS Worldwide
KRO
$764M
$4.89K ﹤0.01%
744
-119
-14% -$675
BZH icon
3005
Beazer Homes USA
BZH
$896M
$4.87K ﹤0.01%
253
+92
+57% +$2.13K
OSPN icon
3006
OneSpan
OSPN
$547M
$4.87K ﹤0.01%
+462
New +$5.24K
CBIO
3007
Crescent Biopharma
CBIO
$629M
$4.85K ﹤0.01%
+264
New +$3.03K
FPH icon
3008
Five Point Holdings
FPH
$363M
$4.84K ﹤0.01%
1,000
– –
VRTS icon
3009
Virtus Investment Partners
VRTS
$1.09B
$4.84K ﹤0.01%
36
+28
+350% +$4.13K
EIG icon
3010
Employers Holdings
EIG
$903M
$4.81K ﹤0.01%
117
– –
PWP icon
3011
Perella Weinberg Partners
PWP
$1.09B
$4.79K ﹤0.01%
264
+82
+45% +$1.61K
BBAI icon
3012
BigBear.ai
BBAI
$1.37B
$4.76K ﹤0.01%
1,353
-10
-0.7% -$46
NVAX icon
3013
Novavax
NVAX
$1.29B
$4.75K ﹤0.01%
583
-100
-15% -$906
BBSI icon
3014
Barrett Business Services
BBSI
$977M
$4.73K ﹤0.01%
162
-31
-16% -$1.02K
CTLP
3015
DELISTED
Cantaloupe
CTLP
$4.72K ﹤0.01%
+437
New +$4.62K
PSNY icon
3016
Polestar Automotive Holding UK
PSNY
$2.18B
$4.72K ﹤0.01%
256
+206
+412% +$3.73K
OIS icon
3017
Oil States International
OIS
$522M
$4.71K ﹤0.01%
405
– –
DEA
3018
Easterly Government Properties
DEA
$1.17B
$4.69K ﹤0.01%
219
+69
+46% +$1.58K
HIPO icon
3019
Hippo Holdings
HIPO
$714M
$4.69K ﹤0.01%
180
+146
+429% +$4.16K
RXST icon
3020
RxSight
RXST
$222M
$4.68K ﹤0.01%
760
-317
-29% -$2.63K
ABUS icon
3021
Arbutus Biopharma
ABUS
$883M
$4.68K ﹤0.01%
1,039
-165
-14% -$721
CPK icon
3022
Chesapeake Utilities
CPK
$3.23B
$4.68K ﹤0.01%
37
-5
-12% -$644
ETD icon
3023
Ethan Allen Interiors
ETD
$573M
$4.67K ﹤0.01%
210
+193
+1,135% +$4.49K
ORCU
3024
Direxion Daily ORCL Bull 2X ETF
ORCU
$68.3M
$4.67K ﹤0.01%
+490
New +$6.13K
QCRH icon
3025
QCR Holdings
QCRH
$1.61B
$4.66K ﹤0.01%
54
– –
119 120
121
122 123

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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.