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
GLOF icon
3251
iShares Global Equity Factor ETF
GLOF
$213M
$2.61K ﹤0.01%
50
– –
INFL icon
3252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.6K ﹤0.01%
50
– –
SLND icon
3253
Southland Holdings
SLND
$33.1M
$2.6K ﹤0.01%
2,000
– –
ENOV icon
3254
Enovis
ENOV
$1.5B
$2.59K ﹤0.01%
114
+71
+165% +$1.68K
VERA icon
3255
Vera Therapeutics
VERA
$2.61B
$2.58K ﹤0.01%
64
-258
-80% -$11.1K
TNK icon
3256
Teekay Tankers
TNK
$2.62B
$2.57K ﹤0.01%
35
– –
LGI
3257
Lazard Global Total Return & Income Fund
LGI
$235M
$2.56K ﹤0.01%
159
– –
ALRS icon
3258
Alerus Financial
ALRS
$808M
$2.56K ﹤0.01%
108
+82
+315% +$1.99K
FXD icon
3259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.56K ﹤0.01%
+40
New +$2.74K
PSP icon
3260
Invesco Global Listed Private Equity ETF
PSP
$224M
$2.54K ﹤0.01%
45
– –
CRSR icon
3261
Corsair Gaming
CRSR
$1.08B
$2.54K ﹤0.01%
457
-2,171
-83% -$12K
FNY icon
3262
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$2.53K ﹤0.01%
+28
New +$2.66K
ELVR
3263
Elevra Lithium Ltd
ELVR
$958M
$2.53K ﹤0.01%
43
– –
GRFS
3264
Grifois
GRFS
$5.13B
$2.53K ﹤0.01%
315
-109
-26% -$961
FLRN icon
3265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.52K ﹤0.01%
82
-59
-42% -$1.82K
PFIS icon
3266
Peoples Financial Services
PFIS
$681M
$2.51K ﹤0.01%
+47
New +$2.48K
VREX icon
3267
Varex Imaging
VREX
$452M
$2.5K ﹤0.01%
+236
New +$3.01K
PFBC icon
3268
Preferred Bank
PFBC
$1.2B
$2.48K ﹤0.01%
27
– –
FV icon
3269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.48K ﹤0.01%
41
– –
ONT
3270
Onterris Inc
ONT
$672M
$2.47K ﹤0.01%
113
– –
LXU icon
3271
LSB Industries
LXU
$878M
$2.44K ﹤0.01%
+164
New +$1.87K
OLPX
3272
DELISTED
Olaplex Holdings
OLPX
$2.44K ﹤0.01%
+1,200
New +$1.84K
MGTX icon
3273
MeiraGTx Holdings
MGTX
$1.12B
$2.42K ﹤0.01%
+280
New +$2.13K
UDMY
3274
DELISTED
Udemy
UDMY
$2.42K ﹤0.01%
524
+243
+86% +$1.2K
WSR
3275
DELISTED
Whitestone REIT
WSR
$2.41K ﹤0.01%
149
+23
+18% +$346
129 130
131
132 133

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.