We are live on ! Find out more
PA

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
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.95M 0.04%
17,353
-17,033
-50% -$2.02M
PGR icon
302
Progressive
PGR
$119B
$1.92M 0.03%
9,698
+891
+10% +$184K
SHEL icon
303
Shell
SHEL
$243B
$1.91M 0.03%
20,581
+4,926
+31% +$398K
MMM icon
304
3M
MMM
$88.1B
$1.91M 0.03%
13,170
+209
+2% +$33.3K
APD icon
305
Air Products & Chemicals
APD
$66.1B
$1.91M 0.03%
6,580
+481
+8% +$133K
QCOM icon
306
Qualcomm
QCOM
$185B
$1.91M 0.03%
14,834
-2,068
-12% -$302K
STWD icon
307
Starwood Property Trust
STWD
$6.11B
$1.91M 0.03%
110,745
-326
-0.3% -$5.85K
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.9M 0.03%
20,701
+9,158
+79% +$838K
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$510M
$1.89M 0.03%
42,253
-185
-0.4% -$9.02K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.89M 0.03%
29,167
-14,516
-33% -$963K
AMP icon
311
Ameriprise Financial
AMP
$47.4B
$1.89M 0.03%
4,248
-2
-0% -$964
MCO icon
312
Moody's
MCO
$85.5B
$1.87M 0.03%
4,296
-87
-2% -$41.2K
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.87M 0.03%
23,773
-1,187
-5% -$95.4K
RCUS icon
314
Arcus Biosciences
RCUS
$3.77B
$1.87M 0.03%
86,557
– –
SYF icon
315
Synchrony
SYF
$23.7B
$1.87M 0.03%
27,448
+809
+3% +$58.8K
THRO
316
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.84M 0.03%
50,704
+894
+2% +$34.1K
LHX icon
317
L3Harris
LHX
$53.1B
$1.83M 0.03%
5,292
+1,706
+48% +$596K
BMY icon
318
Bristol-Myers Squibb
BMY
$124B
$1.82M 0.03%
30,078
+1,868
+7% +$109K
EPD icon
319
Enterprise Products Partners
EPD
$84.1B
$1.81M 0.03%
47,882
+352
+0.7% +$12.5K
AVLV icon
320
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.81M 0.03%
22,449
-398
-2% -$32.3K
ALL icon
321
Allstate
ALL
$64.8B
$1.79M 0.03%
8,615
+919
+12% +$188K
GBDC icon
322
Golub Capital BDC
GBDC
$3.35B
$1.79M 0.03%
141,065
-76,649
-35% -$983K
SCHV
323
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.79M 0.03%
58,544
-16
-0% -$498
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.78M 0.03%
77,891
-14,973
-16% -$345K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.78M 0.03%
38,818
+2,880
+8% +$129K
11 12
13
14 15

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.