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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
BFS
3101
Saul Centers
BFS
$865M
$3.84K ﹤0.01%
118
-85
-42% -$2.82K
JEDI
3102
Defiance Drone and Modern Warfare ETF
JEDI
$141M
$3.84K ﹤0.01%
+150
New +$4.06K
INN
3103
Summit Hotel Properties
INN
$749M
$3.83K ﹤0.01%
867
-530
-38% -$2.38K
CNXC icon
3104
Concentrix
CNXC
$1.34B
$3.83K ﹤0.01%
140
+60
+75% +$2.13K
LX
3105
LexinFintech Holdings
LX
$241M
$3.83K ﹤0.01%
1,757
+164
+10% +$460
NORW icon
3106
Global X MSCI Norway ETF
NORW
$86.5M
$3.82K ﹤0.01%
+100
New +$3.4K
VLRS
3107
Controladora Vuela Compania de Aviacion
VLRS
$869M
$3.81K ﹤0.01%
527
– –
SVM
3108
Silvercorp Metals
SVM
$2.13B
$3.8K ﹤0.01%
354
+42
+13% +$462
YALA
3109
Yalla Group
YALA
$791M
$3.79K ﹤0.01%
+608
New +$4.17K
BFC icon
3110
Bank First Corp
BFC
$1.65B
$3.78K ﹤0.01%
+28
New +$3.82K
UNF icon
3111
Unifirst Corp
UNF
$5.24B
$3.77K ﹤0.01%
15
– –
PUBM icon
3112
PubMatic
PUBM
$571M
$3.76K ﹤0.01%
460
-1,138
-71% -$8.75K
ACIW icon
3113
ACI Worldwide
ACIW
$5.54B
$3.73K ﹤0.01%
91
– –
PNRG icon
3114
PrimeEnergy Resources
PNRG
$308M
$3.73K ﹤0.01%
16
+14
+700% +$2.69K
OLP
3115
One Liberty Properties
OLP
$543M
$3.71K ﹤0.01%
173
-518
-75% -$11.5K
TRN icon
3116
Trinity Industries
TRN
$2.92B
$3.7K ﹤0.01%
115
+107
+1,338% +$3.28K
REAL icon
3117
The RealReal
REAL
$1.37B
$3.69K ﹤0.01%
+406
New +$5.14K
CHDN icon
3118
Churchill Downs
CHDN
$5.84B
$3.68K ﹤0.01%
41
-374
-90% -$35.5K
BWMN icon
3119
Bowman Consulting
BWMN
$462M
$3.67K ﹤0.01%
+129
New +$4.2K
ANAB icon
3120
AnaptysBio
ANAB
$1.63B
$3.66K ﹤0.01%
66
+11
+20% +$592
IRTC icon
3121
iRhythm Holdings
IRTC
$3.54B
$3.66K ﹤0.01%
31
+4
+15% +$577
OXM icon
3122
Oxford Industries
OXM
$570M
$3.66K ﹤0.01%
95
+90
+1,800% +$3.39K
NOG icon
3123
Northern Oil and Gas
NOG
$2.37B
$3.65K ﹤0.01%
125
-18
-13% -$466
SONO icon
3124
Sonos
SONO
$1.73B
$3.65K ﹤0.01%
272
+51
+23% +$771
HLIO icon
3125
Helios Technologies
HLIO
$2.64B
$3.62K ﹤0.01%
56
– –
123 124
125
126 127

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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.