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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
EMGF icon
3376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$1.78K ﹤0.01%
29
– –
FEIM icon
3377
Frequency Electronics
FEIM
$723M
$1.77K ﹤0.01%
+40
New +$2.04K
CODI icon
3378
Compass Diversified
CODI
$746M
$1.77K ﹤0.01%
+225
New +$1.43K
CNMD icon
3379
CONMED
CNMD
$1.24B
$1.77K ﹤0.01%
50
+36
+257% +$1.47K
IDR icon
3380
Idaho Strategic Resources
IDR
$455M
$1.77K ﹤0.01%
55
– –
ACRE
3381
Ares Commercial Real Estate
ACRE
$251M
$1.77K ﹤0.01%
368
-134
-27% -$671
FIRY
3382
Firy Inc
FIRY
$126M
$1.77K ﹤0.01%
682
+4
+0.6% +$14
RVLV icon
3383
Revolve Group
RVLV
$1.75B
$1.76K ﹤0.01%
78
+38
+95% +$997
WLDN icon
3384
Willdan Group
WLDN
$1.11B
$1.76K ﹤0.01%
+23
New +$2.43K
AVNS icon
3385
Avanos Medical
AVNS
$1.17B
$1.75K ﹤0.01%
125
+62
+98% +$835
RMR icon
3386
The RMR Group
RMR
$338M
$1.75K ﹤0.01%
113
– –
TRIP icon
3387
TripAdvisor
TRIP
$1.57B
$1.74K ﹤0.01%
163
-652
-80% -$7.59K
NVRI icon
3388
Enviri
NVRI
$633M
$1.73K ﹤0.01%
88
+7
+9% +$130
PLOW icon
3389
Douglas Dynamics
PLOW
$1.07B
$1.73K ﹤0.01%
41
+28
+215% +$1.13K
QNST icon
3390
QuinStreet
QNST
$861M
$1.71K ﹤0.01%
+142
New +$1.8K
WLFC icon
3391
Willis Lease Finance
WLFC
$1.61B
$1.7K ﹤0.01%
+30
New +$1.8K
JAZZ icon
3392
Jazz Pharmaceuticals
JAZZ
$16B
$1.7K ﹤0.01%
9
+4
+80% +$699
AMCX icon
3393
AMC Global Media
AMCX
$430M
$1.69K ﹤0.01%
+249
New +$1.94K
BTBT icon
3394
Bit Digital
BTBT
$530M
$1.67K ﹤0.01%
1,277
-4,024
-76% -$7.39K
HYSA icon
3395
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$63.7M
$1.66K ﹤0.01%
112
-57
-34% -$859
PRLB icon
3396
Protolabs
PRLB
$1.87B
$1.65K ﹤0.01%
29
+19
+190% +$1.1K
BCBP icon
3397
BCB Bancorp
BCBP
$174M
$1.65K ﹤0.01%
+184
New +$1.5K
FFIC
3398
DELISTED
Flushing Financial
FFIC
$1.64K ﹤0.01%
107
– –
EE icon
3399
Excelerate Energy
EE
$1.26B
$1.64K ﹤0.01%
49
– –
DOG
3400
ProShares Short Dow30
DOG
$97.2M
$1.64K ﹤0.01%
+67
New +$1.57K
134 135
136
137 138

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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.