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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
BLND icon
3176
Blend Labs
BLND
$409M
$3.17K ﹤0.01%
+1,862
New +$3.98K
KBWB icon
3177
Invesco KBW Bank ETF
KBWB
$7.04B
$3.17K ﹤0.01%
+40
New +$3.34K
YEXT icon
3178
Yext
YEXT
$493M
$3.16K ﹤0.01%
+823
New +$4.95K
GAIN icon
3179
Gladstone Investment Corp
GAIN
$638M
$3.14K ﹤0.01%
221
-42
-16% -$585
CLMB icon
3180
Climb Global Solutions
CLMB
$467M
$3.11K ﹤0.01%
+157
New +$4.07K
TASK icon
3181
TaskUs
TASK
$490M
$3.11K ﹤0.01%
463
+396
+591% +$4.19K
IIIN icon
3182
Insteel Industries
IIIN
$626M
$3.09K ﹤0.01%
+92
New +$3.15K
LKFT
3183
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.09K ﹤0.01%
103
– –
CALX icon
3184
Calix
CALX
$2.28B
$3.09K ﹤0.01%
63
-73
-54% -$3.83K
FBNC icon
3185
First Bancorp
FBNC
$2.62B
$3.07K ﹤0.01%
54
+27
+100% +$1.54K
BTSG icon
3186
BrightSpring Health Services
BTSG
$13.7B
$3.07K ﹤0.01%
+72
New +$2.9K
MBUU icon
3187
Malibu Boats
MBUU
$535M
$3.06K ﹤0.01%
+118
New +$3.52K
LXP icon
3188
LXP Industrial Trust
LXP
$3.53B
$3.05K ﹤0.01%
66
– –
AXGN icon
3189
Axogen
AXGN
$2.11B
$3.05K ﹤0.01%
+92
New +$2.99K
RSI icon
3190
Rush Street Interactive
RSI
$3.22B
$3.04K ﹤0.01%
+140
New +$2.68K
EDIV icon
3191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.04K ﹤0.01%
+77
New +$3.14K
AMWD
3192
DELISTED
American Woodmark
AMWD
$3.03K ﹤0.01%
+76
New +$4.03K
LGIH icon
3193
LGI Homes
LGIH
$1.36B
$3K ﹤0.01%
76
-30
-28% -$1.46K
PAY icon
3194
Paymentus
PAY
$3.62B
$3K ﹤0.01%
118
+117
+11,700% +$3.08K
TMP icon
3195
Tompkins Financial
TMP
$1.33B
$3K ﹤0.01%
38
+4
+12% +$311
CLOV icon
3196
Clover Health Investments
CLOV
$2.4B
$3K ﹤0.01%
1,701
+1,566
+1,160% +$3.4K
TAIL icon
3197
Cambria Tail Risk ETF
TAIL
$145M
$2.99K ﹤0.01%
255
– –
NWN icon
3198
Northwest Natural Holdings
NWN
$2.16B
$2.97K ﹤0.01%
55
+7
+15% +$347
ITRI icon
3199
Itron
ITRI
$3.72B
$2.96K ﹤0.01%
33
– –
NEXN
3200
Nexxen International
NEXN
$542M
$2.95K ﹤0.01%
+453
New +$2.89K
126 127
128
129 130

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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.