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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
MXL icon
3076
MaxLinear
MXL
$8.17B
$4.12K ﹤0.01%
237
+34
+17% +$611
FUN icon
3077
Cedar Fair
FUN
$1.76B
$4.12K ﹤0.01%
232
+169
+268% +$2.85K
MCFT icon
3078
MasterCraft Boat Holdings
MCFT
$576M
$4.1K ﹤0.01%
+200
New +$4.33K
PACB icon
3079
Pacific Biosciences
PACB
$435M
$4.09K ﹤0.01%
3,101
+101
+3% +$181
SHO icon
3080
Sunstone Hotel Investors
SHO
$2.17B
$4.09K ﹤0.01%
454
– –
CRBG icon
3081
Corebridge Financial
CRBG
$13.9B
$4.09K ﹤0.01%
171
+164
+2,343% +$4.59K
ABR icon
3082
Arbor Realty Trust
ABR
$966M
$4.07K ﹤0.01%
528
-565
-52% -$4.41K
DBEU icon
3083
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$4.04K ﹤0.01%
83
– –
TBBK icon
3084
The Bancorp
TBBK
$2.74B
$4.03K ﹤0.01%
+75
New +$4.49K
PCRX icon
3085
Pacira BioSciences
PCRX
$1.02B
$4.02K ﹤0.01%
178
+29
+19% +$644
UAMY icon
3086
United States Antimony
UAMY
$817M
$4K ﹤0.01%
458
+258
+129% +$2.25K
STAA icon
3087
STAAR Surgical
STAA
$1.2B
$4K ﹤0.01%
214
+23
+12% +$439
GPRE icon
3088
Green Plains
GPRE
$1.2B
$4K ﹤0.01%
243
+141
+138% +$1.92K
EMLC icon
3089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$3.99K ﹤0.01%
159
– –
FSMB icon
3090
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$3.99K ﹤0.01%
+200
New +$4.02K
TUSI icon
3091
Touchstone Ultra Short Income ETF
TUSI
$594M
$3.98K ﹤0.01%
157
– –
VCYT icon
3092
Veracyte
VCYT
$4.62B
$3.96K ﹤0.01%
123
+6
+5% +$222
NBTB icon
3093
NBT Bancorp
NBTB
$2.67B
$3.92K ﹤0.01%
92
+6
+7% +$260
JBLU icon
3094
JetBlue
JBLU
$1.86B
$3.9K ﹤0.01%
882
+233
+36% +$1.18K
DTCR icon
3095
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.89K ﹤0.01%
162
+102
+170% +$2.5K
TUR icon
3096
iShares MSCI Turkey ETF
TUR
$207M
$3.87K ﹤0.01%
100
– –
LEGH icon
3097
Legacy Housing
LEGH
$621M
$3.86K ﹤0.01%
+189
New +$3.94K
EVH icon
3098
Evolent Health
EVH
$522M
$3.85K ﹤0.01%
1,688
+493
+41% +$1.56K
FQAL icon
3099
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.85K ﹤0.01%
53
– –
AESI icon
3100
Atlas Energy Solutions
AESI
$1.63B
$3.84K ﹤0.01%
293
+189
+182% +$2.21K
122 123
124
125 126

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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.