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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
MLAB icon
3276
Mesa Laboratories
MLAB
$558M
$2.39K ﹤0.01%
+27
New +$2.33K
BNL icon
3277
Broadstone Net Lease
BNL
$4.29B
$2.38K ﹤0.01%
130
-28
-18% -$527
HSHP
3278
Himalaya Shipping
HSHP
$753M
$2.37K ﹤0.01%
178
– –
FCEL icon
3279
FuelCell Energy
FCEL
$1.86B
$2.36K ﹤0.01%
+362
New +$2.79K
RR icon
3280
Richtech Robotics
RR
$360M
$2.36K ﹤0.01%
1,129
– –
ALTO icon
3281
Alto Ingredients
ALTO
$385M
$2.35K ﹤0.01%
+486
New +$1.54K
SKE
3282
Skeena Resources
SKE
$3.34B
$2.35K ﹤0.01%
+79
New +$2.43K
MSBI icon
3283
Midland States Bancorp
MSBI
$642M
$2.34K ﹤0.01%
105
– –
TSQ icon
3284
Townsquare Media
TSQ
$115M
$2.34K ﹤0.01%
431
+13
+3% +$82
NMFC icon
3285
New Mountain Finance
NMFC
$644M
$2.33K ﹤0.01%
300
– –
NXRT
3286
NexPoint Residential Trust
NXRT
$661M
$2.33K ﹤0.01%
93
-20
-18% -$573
KRT icon
3287
Karat Packaging
KRT
$773M
$2.32K ﹤0.01%
+83
New +$2.09K
BEAM icon
3288
Beam Therapeutics
BEAM
$2.67B
$2.31K ﹤0.01%
97
– –
AMN icon
3289
AMN Healthcare
AMN
$1.28B
$2.31K ﹤0.01%
+126
New +$2.4K
NWBI icon
3290
Northwest Bancshares
NWBI
$2.24B
$2.31K ﹤0.01%
182
– –
MCHB
3291
Mechanics Bancorp
MCHB
$3.53B
$2.29K ﹤0.01%
+155
New +$2.29K
FWD icon
3292
AB Disruptors ETF
FWD
$3.06B
$2.28K ﹤0.01%
+21
New +$2.36K
ATRO icon
3293
Astronics
ATRO
$3.5B
$2.27K ﹤0.01%
41
+7
+21% +$423
HRMY icon
3294
Harmony Biosciences
HRMY
$2.07B
$2.27K ﹤0.01%
81
-19
-19% -$623
DAVE icon
3295
Dave Inc
DAVE
$5.19B
$2.26K ﹤0.01%
+13
New +$2.52K
ATLC icon
3296
Atlanticus Holdings
ATLC
$1.45B
$2.26K ﹤0.01%
43
+40
+1,333% +$2.24K
HYD icon
3297
VanEck High Yield Muni ETF
HYD
$4.43B
$2.26K ﹤0.01%
45
– –
KFRC icon
3298
Kforce
KFRC
$1.01B
$2.25K ﹤0.01%
77
-777
-91% -$23.6K
TSPA icon
3299
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$2.25K ﹤0.01%
55
– –
KYMR icon
3300
Kymera Therapeutics
KYMR
$9.08B
$2.25K ﹤0.01%
27
+7
+35% +$554
130 131
132
133 134

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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.