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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
FRSH icon
3301
Freshworks
FRSH
$2.7B
$2.25K ﹤0.01%
280
+47
+20% +$434
IHS icon
3302
IHS Holding
IHS
$2.77B
$2.25K ﹤0.01%
+273
New +$2.19K
USFR icon
3303
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21K ﹤0.01%
44
– –
ODC icon
3304
Oil-Dri
ODC
$1.4B
$2.21K ﹤0.01%
34
+30
+750% +$1.83K
FCBC icon
3305
First Community Bankshares
FCBC
$892M
$2.2K ﹤0.01%
53
+15
+39% +$571
OBK icon
3306
Origin Bancorp
OBK
$1.62B
$2.2K ﹤0.01%
53
– –
MAGX icon
3307
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.6M
$2.19K ﹤0.01%
51
– –
ORLA
3308
Orla Mining
ORLA
$3.48B
$2.18K ﹤0.01%
+135
New +$2.24K
AVAH icon
3309
Aveanna Healthcare
AVAH
$1.98B
$2.18K ﹤0.01%
+338
New +$2.61K
RYTM icon
3310
Rhythm Pharmaceuticals
RYTM
$7.04B
$2.17K ﹤0.01%
25
– –
HLLY icon
3311
Holley
HLLY
$303M
$2.16K ﹤0.01%
+704
New +$2.67K
GTX icon
3312
Garrett Motion
GTX
$5.9B
$2.14K ﹤0.01%
118
+22
+23% +$410
ISTR icon
3313
Investar Holding Corp
ISTR
$404M
$2.14K ﹤0.01%
78
+72
+1,200% +$2.01K
BLCN
3314
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.14K ﹤0.01%
101
– –
RUM icon
3315
RUM Group Inc
RUM
$1.65B
$2.13K ﹤0.01%
417
+93
+29% +$534
ZUMZ icon
3316
Zumiez
ZUMZ
$317M
$2.13K ﹤0.01%
+96
New +$2.34K
IBND icon
3317
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$2.11K ﹤0.01%
+68
New +$2.18K
CPA icon
3318
Copa Holdings
CPA
$5.54B
$2.11K ﹤0.01%
18
+15
+500% +$1.97K
PLTK icon
3319
Playtika
PLTK
$1.36B
$2.09K ﹤0.01%
753
-1,045
-58% -$3.43K
ATKR icon
3320
Atkore
ATKR
$2.47B
$2.06K ﹤0.01%
35
– –
SFNC icon
3321
Simmons First National
SFNC
$3.32B
$2.06K ﹤0.01%
106
+37
+54% +$739
URTY icon
3322
ProShares UltraPro Russell2000
URTY
$327M
$2.06K ﹤0.01%
40
– –
CBU icon
3323
Community Bank
CBU
$3.51B
$2.05K ﹤0.01%
+35
New +$2.14K
RBCAA icon
3324
Republic Bancorp
RBCAA
$1.78B
$2.05K ﹤0.01%
+29
New +$2.05K
AVO icon
3325
Mission Produce
AVO
$1.08B
$2.04K ﹤0.01%
148
– –
131 132
133
134 135

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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.