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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
MGNI icon
3151
Magnite
MGNI
$2.57B
$3.37K ﹤0.01%
284
– –
PPTA
3152
Perpetua Resources
PPTA
$2.23B
$3.37K ﹤0.01%
+120
New +$3.63K
IHAK icon
3153
iShares Cybersecurity and Tech ETF
IHAK
$978M
$3.36K ﹤0.01%
77
– –
SCHO icon
3154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.35K ﹤0.01%
138
-285
-67% -$6.94K
CASS icon
3155
Cass Information Systems
CASS
$695M
$3.35K ﹤0.01%
76
+25
+49% +$1.1K
BIRD icon
3156
Smartbird Inc
BIRD
$22.5M
$3.32K ﹤0.01%
1,103
– –
QUBT icon
3157
Quantum Computing Inc
QUBT
$1.77B
$3.31K ﹤0.01%
483
+298
+161% +$2.72K
WTI icon
3158
W&T Offshore
WTI
$573M
$3.3K ﹤0.01%
969
-210
-18% -$520
MTUS icon
3159
Metallus
MTUS
$859M
$3.3K ﹤0.01%
202
+134
+197% +$2.46K
TMF icon
3160
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$3.28K ﹤0.01%
91
– –
CNOB icon
3161
Center Bancorp
CNOB
$1.58B
$3.27K ﹤0.01%
122
– –
FDIS icon
3162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.26K ﹤0.01%
35
– –
STUB
3163
StubHub Holdings
STUB
$3.2B
$3.25K ﹤0.01%
520
+320
+160% +$3.33K
ROAD icon
3164
Construction Partners
ROAD
$5.88B
$3.22K ﹤0.01%
29
+3
+12% +$360
VISN
3165
Vistance Networks Inc
VISN
$2.69B
$3.22K ﹤0.01%
176
+53
+43% +$967
EMBC icon
3166
Embecta
EMBC
$193M
$3.21K ﹤0.01%
363
+82
+29% +$854
GO icon
3167
Grocery Outlet
GO
$884M
$3.21K ﹤0.01%
455
– –
MARA icon
3168
Marathon Digital Holdings
MARA
$4.87B
$3.2K ﹤0.01%
392
-317
-45% -$2.87K
GEM icon
3169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.2K ﹤0.01%
74
– –
CABO icon
3170
Cable One
CABO
$211M
$3.19K ﹤0.01%
35
+11
+46% +$1.08K
IE icon
3171
Ivanhoe Electric
IE
$1.43B
$3.19K ﹤0.01%
270
– –
WOOF icon
3172
Petco
WOOF
$725M
$3.19K ﹤0.01%
1,148
– –
MHO icon
3173
M/I Homes
MHO
$3.76B
$3.18K ﹤0.01%
26
– –
CWCO icon
3174
Consolidated Water Co
CWCO
$469M
$3.18K ﹤0.01%
96
-78
-45% -$2.8K
FTDS icon
3175
First Trust Dividend Strength ETF
FTDS
$37.8M
$3.17K ﹤0.01%
52
– –
125 126
127
128 129

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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.