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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
VRDN icon
3401
Viridian Therapeutics
VRDN
$2.13B
$1.62K ﹤0.01%
83
+18
+28% +$535
SIGA icon
3402
SIGA Technologies
SIGA
$226M
$1.62K ﹤0.01%
303
-7,666
-96% -$47.8K
LUNR icon
3403
Intuitive Machines
LUNR
$2.2B
$1.61K ﹤0.01%
87
-5
-5% -$92
SYRE icon
3404
Spyre Therapeutics
SYRE
$8.68B
$1.61K ﹤0.01%
+32
New +$1.21K
PDI icon
3405
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.61K ﹤0.01%
94
– –
KRUS icon
3406
Kura Sushi USA
KRUS
$548M
$1.6K ﹤0.01%
+23
New +$1.54K
RRR icon
3407
Red Rock Resorts
RRR
$3.67B
$1.6K ﹤0.01%
30
+14
+88% +$854
EVEX icon
3408
Eve Holding
EVEX
$843M
$1.58K ﹤0.01%
639
+264
+70% +$901
TRS icon
3409
TriMas Corp
TRS
$1.44B
$1.58K ﹤0.01%
+44
New +$1.58K
LDI icon
3410
loanDepot
LDI
$525M
$1.56K ﹤0.01%
+1,101
New +$2.26K
CWAN
3411
DELISTED
Clearwater Analytics
CWAN
$1.56K ﹤0.01%
66
-3,480
-98% -$82.4K
PAGP icon
3412
Plains GP Holdings
PAGP
$5.25B
$1.55K ﹤0.01%
64
– –
REI icon
3413
Ring Energy
REI
$333M
$1.53K ﹤0.01%
+1,000
New +$1.27K
MYE icon
3414
Myers Industries
MYE
$1.16B
$1.52K ﹤0.01%
+72
New +$1.51K
SGHC icon
3415
SGHC Ltd
SGHC
$7.36B
$1.52K ﹤0.01%
141
+125
+781% +$1.28K
CBLL
3416
CeriBell Inc
CBLL
$618M
$1.52K ﹤0.01%
83
+69
+493% +$1.39K
MCW
3417
DELISTED
Mister Car Wash
MCW
$1.51K ﹤0.01%
217
+182
+520% +$1.17K
LTH icon
3418
Life Time Group Holdings
LTH
$9.33B
$1.51K ﹤0.01%
56
– –
PRA
3419
DELISTED
ProAssurance
PRA
$1.51K ﹤0.01%
+61
New +$1.49K
VTVT icon
3420
vTv Therapeutics
VTVT
$125M
$1.51K ﹤0.01%
38
– –
VVX icon
3421
V2X
VVX
$2.63B
$1.51K ﹤0.01%
+22
New +$1.49K
ONDS icon
3422
Ondas Inc
ONDS
$4.52B
$1.5K ﹤0.01%
+165
New +$1.79K
JOUT icon
3423
Johnson Outdoors
JOUT
$479M
$1.49K ﹤0.01%
32
+26
+433% +$1.21K
OOMA icon
3424
Ooma
OOMA
$532M
$1.48K ﹤0.01%
+102
New +$1.28K
AKR icon
3425
Acadia Realty Trust
AKR
$2.94B
$1.47K ﹤0.01%
77
-10
-11% -$204
135 136
137
138 139

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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.