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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
HSTM icon
3026
HealthStream
HSTM
$771M
$4.64K ﹤0.01%
224
-472
-68% -$10.1K
OCFC icon
3027
OceanFirst Financial
OCFC
$1.69B
$4.62K ﹤0.01%
256
– –
ASCI
3028
abrdn International Small Cap Active ETF
ASCI
$77.2M
$4.62K ﹤0.01%
139
– –
NMRK icon
3029
Newmark Group
NMRK
$2.67B
$4.62K ﹤0.01%
308
-10
-3% -$158
WTTR icon
3030
Select Water Solutions
WTTR
$2.59B
$4.59K ﹤0.01%
+300
New +$3.92K
EMCB icon
3031
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$4.59K ﹤0.01%
+70
New +$4.68K
VEON icon
3032
VEON
VEON
$3.6B
$4.58K ﹤0.01%
+99
New +$5.21K
AMSC icon
3033
American Superconductor
AMSC
$1.6B
$4.57K ﹤0.01%
135
-11
-8% -$347
NSP icon
3034
Insperity
NSP
$1.83B
$4.57K ﹤0.01%
169
-1,418
-89% -$45.6K
EGO icon
3035
Eldorado Gold
EGO
$8.33B
$4.57K ﹤0.01%
133
+113
+565% +$4.61K
SNDA icon
3036
Sonida Senior Living
SNDA
$1.9B
$4.55K ﹤0.01%
+141
New +$4.72K
TG icon
3037
Tredegar Corp
TG
$270M
$4.54K ﹤0.01%
571
– –
UPBD icon
3038
Upbound Group
UPBD
$1.23B
$4.53K ﹤0.01%
+251
New +$4.89K
ADMA icon
3039
ADMA Biologics
ADMA
$1.94B
$4.51K ﹤0.01%
501
+51
+11% +$805
DCH
3040
Dauch Corp
DCH
$1.33B
$4.51K ﹤0.01%
760
+73
+11% +$508
CORZZ icon
3041
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
$4.5K ﹤0.01%
300
-304
-50% -$5.18K
MBWM icon
3042
Mercantile Bank Corp
MBWM
$988M
$4.5K ﹤0.01%
89
+16
+22% +$822
WULF icon
3043
TeraWulf
WULF
$9.94B
$4.49K ﹤0.01%
311
-47
-13% -$697
SOPH icon
3044
SOPHiA GENETICS
SOPH
$508M
$4.46K ﹤0.01%
+900
New +$4.38K
SGMT icon
3045
Sagimet Biosciences
SGMT
$433M
$4.44K ﹤0.01%
849
– –
TEM
3046
Tempus AI
TEM
$8.28B
$4.43K ﹤0.01%
98
+52
+113% +$2.96K
HELE icon
3047
Helen of Troy
HELE
$625M
$4.43K ﹤0.01%
307
+75
+32% +$1.31K
ADEA icon
3048
Adeia
ADEA
$2.97B
$4.4K ﹤0.01%
183
+61
+50% +$1.24K
DFTX
3049
Definium Therapeutics
DFTX
$5.7B
$4.4K ﹤0.01%
232
– –
MRAM icon
3050
Everspin Technologies
MRAM
$389M
$4.39K ﹤0.01%
500
– –
120 121
122
123 124

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PWM
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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.