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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
GOOS
3051
Canada Goose Holdings
GOOS
$896M
$4.39K ﹤0.01%
400
+300
+300% +$3.61K
LQDT icon
3052
Liquidity Services
LQDT
$1.17B
$4.34K ﹤0.01%
142
+56
+65% +$1.74K
OPEN icon
3053
Opendoor
OPEN
$3.71B
$4.32K ﹤0.01%
924
-330
-26% -$1.78K
CGNT icon
3054
Cognyte Software
CGNT
$604M
$4.32K ﹤0.01%
533
+125
+31% +$1.03K
QQQJ icon
3055
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.31K ﹤0.01%
119
-269
-69% -$10.2K
ENR icon
3056
Energizer
ENR
$1.41B
$4.29K ﹤0.01%
261
-216
-45% -$4.37K
FA icon
3057
First Advantage
FA
$3.29B
$4.28K ﹤0.01%
+364
New +$4.45K
EQL icon
3058
ALPS Equal Sector Weight ETF
EQL
$749M
$4.28K ﹤0.01%
90
– –
RSPS icon
3059
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.28K ﹤0.01%
145
– –
BY icon
3060
Byline Bancorp
BY
$1.71B
$4.26K ﹤0.01%
135
– –
NN icon
3061
NextNav
NN
$1.73B
$4.26K ﹤0.01%
266
+79
+42% +$1.28K
VIAV icon
3062
Viavi Solutions
VIAV
$10.3B
$4.26K ﹤0.01%
128
+83
+184% +$2.19K
UCB
3063
United Community Banks
UCB
$4.18B
$4.25K ﹤0.01%
135
– –
NATL icon
3064
NCR Atleos
NATL
$3.51B
$4.23K ﹤0.01%
97
+40
+70% +$1.65K
CEPU
3065
Central Puerto
CEPU
$2.29B
$4.22K ﹤0.01%
+251
New +$3.98K
FFBC icon
3066
First Financial Bancorp
FFBC
$3.55B
$4.18K ﹤0.01%
150
+73
+95% +$2.03K
NSSC icon
3067
Napco Security Technologies
NSSC
$1.27B
$4.17K ﹤0.01%
106
– –
CRK icon
3068
Comstock Resources
CRK
$4.03B
$4.17K ﹤0.01%
+198
New +$4.21K
KURA icon
3069
Kura Oncology
KURA
$928M
$4.17K ﹤0.01%
513
+270
+111% +$2.32K
OPK icon
3070
Opko Health
OPK
$883M
$4.16K ﹤0.01%
+3,649
New +$4.49K
SFBS
3071
ServisFirst Bancshares
SFBS
$4.76B
$4.15K ﹤0.01%
57
+17
+43% +$1.35K
FELE icon
3072
Franklin Electric
FELE
$4.66B
$4.15K ﹤0.01%
45
-3
-6% -$294
RWL icon
3073
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$4.14K ﹤0.01%
36
– –
ITGR icon
3074
Integer Holdings
ITGR
$3.31B
$4.14K ﹤0.01%
+47
New +$4K
JXN icon
3075
Jackson Financial
JXN
$8.11B
$4.12K ﹤0.01%
39
– –
121 122
123
124 125

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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.