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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
VECO icon
3126
Veeco
VECO
$3.33B
$3.62K ﹤0.01%
107
+48
+81% +$1.53K
GLBE icon
3127
Global E Online
GLBE
$5.79B
$3.61K ﹤0.01%
117
+26
+29% +$914
QGEN icon
3128
Qiagen
QGEN
$8.55B
$3.6K ﹤0.01%
90
-125
-58% -$5.92K
FLNG icon
3129
FLEX LNG
FLNG
$1.67B
$3.6K ﹤0.01%
121
-33
-21% -$912
DEEP icon
3130
Acquirers Small and Micro Deep Value ETF
DEEP
$27.3M
$3.58K ﹤0.01%
98
– –
FCTR icon
3131
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$3.57K ﹤0.01%
+100
New +$3.68K
DFH icon
3132
Dream Finders Homes
DFH
$1.34B
$3.56K ﹤0.01%
+256
New +$4.55K
DNOW icon
3133
DNOW Inc
DNOW
$2.63B
$3.56K ﹤0.01%
299
+209
+232% +$2.83K
NX icon
3134
Quanex
NX
$839M
$3.52K ﹤0.01%
196
+100
+104% +$1.89K
TIGO icon
3135
Millicom
TIGO
$16.1B
$3.52K ﹤0.01%
47
– –
IIPR icon
3136
Innovative Industrial Properties
IIPR
$1.78B
$3.51K ﹤0.01%
70
– –
MAX icon
3137
MediaAlpha
MAX
$708M
$3.5K ﹤0.01%
376
+292
+348% +$2.88K
XNET
3138
Xunlei
XNET
$354M
$3.49K ﹤0.01%
627
+448
+250% +$2.85K
ARQQ icon
3139
Arqit Quantum
ARQQ
$319M
$3.48K ﹤0.01%
262
+196
+297% +$3.69K
MATV icon
3140
Mativ Holdings
MATV
$433M
$3.47K ﹤0.01%
399
– –
BBD icon
3141
Banco Bradesco
BBD
$38.7B
$3.47K ﹤0.01%
950
+511
+116% +$1.94K
PONY
3142
Pony AI Inc
PONY
$3.18B
$3.46K ﹤0.01%
+367
New +$5.06K
VYX icon
3143
NCR Voyix
VYX
$1.05B
$3.46K ﹤0.01%
547
+196
+56% +$1.73K
MVBF icon
3144
MVB Financial
MVBF
$368M
$3.45K ﹤0.01%
139
– –
AORT icon
3145
Artivion
AORT
$1.21B
$3.41K ﹤0.01%
93
– –
PDFS icon
3146
PDF Solutions
PDFS
$2.19B
$3.4K ﹤0.01%
104
– –
RDVT icon
3147
Red Violet
RDVT
$840M
$3.39K ﹤0.01%
98
+7
+8% +$308
COWZ icon
3148
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$3.38K ﹤0.01%
+54
New +$3.39K
UNG icon
3149
United States Natural Gas Fund
UNG
$473M
$3.38K ﹤0.01%
288
– –
WAY
3150
Waystar Holding Corp
WAY
$4.14B
$3.38K ﹤0.01%
+140
New +$3.72K
124 125
126
127 128

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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.