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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
THR
3426
DELISTED
Thermon Group Holdings
THR
$1.46K ﹤0.01%
29
+23
+383% +$1.07K
LEVI icon
3427
Levi Strauss
LEVI
$9.24B
$1.46K ﹤0.01%
79
+55
+229% +$1.13K
PGY icon
3428
Pagaya Technologies
PGY
$1.35B
$1.46K ﹤0.01%
125
+51
+69% +$806
PL icon
3429
Planet Labs
PL
$7.85B
$1.45K ﹤0.01%
+52
New +$1.33K
TWFG
3430
TWFG Inc
TWFG
$335M
$1.45K ﹤0.01%
+79
New +$1.75K
NABL icon
3431
N-able
NABL
$757M
$1.44K ﹤0.01%
309
-3,119
-91% -$17.4K
SDGR icon
3432
Schrodinger
SDGR
$1.13B
$1.44K ﹤0.01%
127
+21
+20% +$290
GPGI
3433
GPGI Inc
GPGI
$4B
$1.44K ﹤0.01%
+84
New +$1.82K
OBE
3434
Obsidian Energy
OBE
$723M
$1.42K ﹤0.01%
150
– –
LMAT icon
3435
LeMaitre Vascular
LMAT
$2.24B
$1.42K ﹤0.01%
13
– –
HROW icon
3436
Harrow
HROW
$1.58B
$1.41K ﹤0.01%
40
– –
SWBI icon
3437
Smith & Wesson
SWBI
$651M
$1.4K ﹤0.01%
98
– –
GOLD
3438
Gold.com Inc
GOLD
$1.15B
$1.4K ﹤0.01%
35
+3
+9% +$147
RBB icon
3439
RBB Bancorp
RBB
$444M
$1.39K ﹤0.01%
+65
New +$1.39K
SCHI icon
3440
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.38K ﹤0.01%
+61
New +$1.4K
SHE icon
3441
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$1.36K ﹤0.01%
10
– –
SIL icon
3442
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.35K ﹤0.01%
+15
New +$1.48K
ACRS icon
3443
Aclaris Therapeutics
ACRS
$763M
$1.34K ﹤0.01%
+357
New +$1.21K
BV icon
3444
BrightView Holdings
BV
$1.32B
$1.33K ﹤0.01%
113
+34
+43% +$440
IMAX icon
3445
IMAX
IMAX
$2.4B
$1.33K ﹤0.01%
35
– –
MBIN icon
3446
Merchants Bancorp
MBIN
$2.13B
$1.33K ﹤0.01%
31
+11
+55% +$448
VRRM icon
3447
Verra Mobility
VRRM
$597M
$1.33K ﹤0.01%
93
-59
-39% -$1.08K
BDN
3448
Brandywine Realty Trust
BDN
$542M
$1.33K ﹤0.01%
490
+253
+107% +$757
SPIP icon
3449
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33K ﹤0.01%
51
– –
SWIM icon
3450
Latham Group
SWIM
$666M
$1.33K ﹤0.01%
247
– –
136 137
138
139 140

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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.