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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
VTOL icon
3226
Bristow Group
VTOL
$1.34B
$2.81K ﹤0.01%
60
– –
WWW icon
3227
Wolverine World Wide
WWW
$1.51B
$2.81K ﹤0.01%
172
+145
+537% +$2.56K
UNTY icon
3228
Unity Bancorp
UNTY
$571M
$2.8K ﹤0.01%
54
+39
+260% +$2.06K
HTH icon
3229
Hilltop Holdings
HTH
$2.22B
$2.79K ﹤0.01%
78
-26
-25% -$953
HRI icon
3230
Herc Holdings
HRI
$5.45B
$2.79K ﹤0.01%
27
-26
-49% -$3.71K
PENG
3231
Penguin Solutions Inc
PENG
$2.99B
$2.78K ﹤0.01%
158
-24
-13% -$457
CBL
3232
CBL Properties
CBL
$1.73B
$2.73K ﹤0.01%
71
+14
+25% +$519
DLX icon
3233
Deluxe
DLX
$1.17B
$2.73K ﹤0.01%
99
-29
-23% -$758
GLNG icon
3234
Golar LNG
GLNG
$5.07B
$2.72K ﹤0.01%
50
+16
+47% +$706
PLUS icon
3235
ePlus
PLUS
$2.27B
$2.71K ﹤0.01%
36
– –
UTF icon
3236
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.7K ﹤0.01%
104
– –
BBT
3237
Beacon Financial Corp
BBT
$2.51B
$2.7K ﹤0.01%
90
-13
-13% -$380
KC
3238
Kingsoft Cloud Holdings
KC
$2.9B
$2.7K ﹤0.01%
+202
New +$2.64K
VPG icon
3239
Vishay Precision Group
VPG
$1.47B
$2.69K ﹤0.01%
62
+60
+3,000% +$2.71K
CXW icon
3240
CoreCivic
CXW
$3.13B
$2.69K ﹤0.01%
142
+122
+610% +$2.3K
OSW icon
3241
OneSpaWorld
OSW
$2.62B
$2.69K ﹤0.01%
117
+66
+129% +$1.4K
IMVT icon
3242
Immunovant
IMVT
$8.08B
$2.68K ﹤0.01%
108
– –
MPB icon
3243
Mid Penn Bancorp
MPB
$924M
$2.67K ﹤0.01%
83
+37
+80% +$1.2K
NMAX
3244
Newsmax Inc
NMAX
$1B
$2.66K ﹤0.01%
510
+410
+410% +$2.77K
SLVM icon
3245
Sylvamo
SLVM
$1.49B
$2.66K ﹤0.01%
63
+5
+9% +$234
GYLD icon
3246
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$2.65K ﹤0.01%
193
– –
AROW icon
3247
Arrow Financial
AROW
$647M
$2.65K ﹤0.01%
79
+60
+316% +$2K
ASTH icon
3248
Astrana Health
ASTH
$2.03B
$2.62K ﹤0.01%
+107
New +$2.53K
CORZW icon
3249
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.69B
$2.62K ﹤0.01%
300
-425
-59% -$4.56K
NVCR icon
3250
NovoCure
NVCR
$2.32B
$2.62K ﹤0.01%
240
+111
+86% +$1.39K
128 129
130
131 132

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DWM
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GVAG
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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.