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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
NFBK
3351
DELISTED
Northfield Bancorp
NFBK
$1.95K ﹤0.01%
144
– –
HCKT icon
3352
Hackett Group
HCKT
$234M
$1.94K ﹤0.01%
149
-22
-13% -$352
NGNE icon
3353
Neurogene
NGNE
$710M
$1.94K ﹤0.01%
+96
New +$1.86K
BHRB icon
3354
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$1.93K ﹤0.01%
+31
New +$2K
TCBX icon
3355
Third Coast Bancshares
TCBX
$703M
$1.93K ﹤0.01%
+51
New +$2.02K
LAES icon
3356
SEALSQ Corp
LAES
$573M
$1.92K ﹤0.01%
731
+706
+2,824% +$2.76K
DNA icon
3357
Ginkgo Bioworks
DNA
$518M
$1.91K ﹤0.01%
312
-126
-29% -$1.05K
PLBC icon
3358
Plumas Bancorp
PLBC
$422M
$1.9K ﹤0.01%
+39
New +$1.93K
XRPZ
3359
Franklin XRP ETF
XRPZ
$171M
$1.9K ﹤0.01%
+130
New +$2.28K
DBD icon
3360
Diebold Nixdorf
DBD
$3.01B
$1.89K ﹤0.01%
25
+19
+317% +$1.4K
ETJ
3361
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.89K ﹤0.01%
230
– –
JANX icon
3362
Janux Therapeutics
JANX
$959M
$1.88K ﹤0.01%
135
-251
-65% -$3.44K
ETHT
3363
ProShares Ultra Ether ETF
ETHT
$202M
$1.87K ﹤0.01%
+125
New +$2.91K
TRFK icon
3364
Pacer Data and Digital Revolution ETF
TRFK
$986M
$1.87K ﹤0.01%
30
-10
-25% -$641
VMD icon
3365
Viemed Healthcare
VMD
$447M
$1.86K ﹤0.01%
+202
New +$1.68K
CON
3366
Concentra Group Holdings
CON
$4.03B
$1.84K ﹤0.01%
86
– –
MSGE icon
3367
Madison Square Garden
MSGE
$3.61B
$1.83K ﹤0.01%
31
+9
+41% +$532
MBX
3368
MBX Biosciences
MBX
$3.03B
$1.82K ﹤0.01%
61
– –
VLGEA icon
3369
Village Super Market
VLGEA
$625M
$1.82K ﹤0.01%
43
+31
+258% +$1.19K
SBSI icon
3370
Southside Bancshares
SBSI
$1.01B
$1.8K ﹤0.01%
58
– –
NEWT icon
3371
NewtekOne
NEWT
$414M
$1.8K ﹤0.01%
+164
New +$2.08K
AOSL icon
3372
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.79K ﹤0.01%
81
+79
+3,950% +$1.72K
ABEO icon
3373
Abeona Therapeutics
ABEO
$364M
$1.79K ﹤0.01%
400
– –
OPRT icon
3374
Oportun Financial
OPRT
$244M
$1.79K ﹤0.01%
+388
New +$1.98K
SCSC icon
3375
Scansource
SCSC
$1.1B
$1.78K ﹤0.01%
49
+33
+206% +$1.26K
133 134
135
136 137

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DWM
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PWM
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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.