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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
UNIT
3201
Uniti Group
UNIT
$2.68B
$2.94K ﹤0.01%
314
-221
-41% -$1.73K
BGC icon
3202
BGC Group
BGC
$5.55B
$2.94K ﹤0.01%
301
+244
+428% +$2.26K
FWRD icon
3203
Forward Air
FWRD
$490M
$2.94K ﹤0.01%
176
+166
+1,660% +$4.04K
ICHR icon
3204
Ichor Holdings
ICHR
$3.28B
$2.94K ﹤0.01%
+63
New +$2.45K
PTCT icon
3205
PTC Therapeutics
PTCT
$6.51B
$2.93K ﹤0.01%
43
+5
+13% +$354
ALLO icon
3206
Allogene Therapeutics
ALLO
$628M
$2.92K ﹤0.01%
1,198
– –
EFSC icon
3207
Enterprise Financial Services Corp
EFSC
$2.38B
$2.92K ﹤0.01%
54
– –
OABI icon
3208
OmniAb
OABI
$296M
$2.91K ﹤0.01%
1,854
– –
GSBC icon
3209
Great Southern Bancorp
GSBC
$853M
$2.9K ﹤0.01%
46
+9
+24% +$563
WRD
3210
WeRide Inc
WRD
$1.88B
$2.9K ﹤0.01%
+359
New +$2.78K
RRBI icon
3211
Red River Bancshares
RRBI
$640M
$2.89K ﹤0.01%
32
+25
+357% +$2.11K
HYS icon
3212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.89K ﹤0.01%
31
– –
TRNO icon
3213
Terreno Realty
TRNO
$7.62B
$2.89K ﹤0.01%
47
-12
-20% -$753
PRTA icon
3214
Prothena Corp
PRTA
$447M
$2.88K ﹤0.01%
296
+117
+65% +$1.07K
CWH icon
3215
Camping World
CWH
$358M
$2.88K ﹤0.01%
+421
New +$4.34K
AXSM icon
3216
Axsome Therapeutics
AXSM
$12.4B
$2.87K ﹤0.01%
17
+2
+13% +$345
ADTN icon
3217
Adtran
ADTN
$822M
$2.87K ﹤0.01%
228
– –
SAIL
3218
SailPoint Inc
SAIL
$8.12B
$2.86K ﹤0.01%
+216
New +$3.37K
NRDS icon
3219
NerdWallet
NRDS
$573M
$2.85K ﹤0.01%
275
+227
+473% +$2.56K
TWST icon
3220
Twist Bioscience
TWST
$5.76B
$2.85K ﹤0.01%
60
– –
AAT
3221
American Assets Trust
AAT
$1.49B
$2.83K ﹤0.01%
154
-49
-24% -$918
MCB icon
3222
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.83K ﹤0.01%
34
+5
+17% +$429
VTES icon
3223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.83K ﹤0.01%
+28
New +$2.86K
APPN icon
3224
Appian
APPN
$1.61B
$2.82K ﹤0.01%
117
+18
+18% +$489
FET icon
3225
Forum Energy Technologies
FET
$651M
$2.82K ﹤0.01%
48
+12
+33% +$609
127 128
129
130 131

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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.