We are live on ! Find out more
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
ARKO icon
3451
ARKO Corp
ARKO
$904M
$1.32K ﹤0.01%
237
+54
+30% +$301
LASR icon
3452
nLIGHT
LASR
$4.09B
$1.31K ﹤0.01%
+23
New +$1.25K
PFS icon
3453
Provident Financial Services
PFS
$3.09B
$1.31K ﹤0.01%
61
-22
-27% -$469
PRKS icon
3454
United Parks & Resorts
PRKS
$2.06B
$1.31K ﹤0.01%
+40
New +$1.4K
AIN icon
3455
Albany International
AIN
$2.12B
$1.3K ﹤0.01%
+25
New +$1.4K
CARE icon
3456
Carter Bankshares
CARE
$747M
$1.28K ﹤0.01%
55
+27
+96% +$563
TSHA icon
3457
Taysha Gene Therapies
TSHA
$1.66B
$1.28K ﹤0.01%
286
+6
+2% +$28
OI icon
3458
O-I Glass
OI
$1.36B
$1.27K ﹤0.01%
121
+29
+32% +$399
XIFR
3459
XPLR Infrastructure LP
XIFR
$1.18B
$1.27K ﹤0.01%
119
– –
LEN.B icon
3460
Lennar Class B
LEN.B
$19.1B
$1.26K ﹤0.01%
15
-1
-6% -$101
TRC icon
3461
Tejon Ranch
TRC
$482M
$1.26K ﹤0.01%
67
– –
JOE icon
3462
St. Joe Company
JOE
$3.57B
$1.26K ﹤0.01%
20
+12
+150% +$803
KARO icon
3463
Karooooo
KARO
$1.88B
$1.25K ﹤0.01%
+25
New +$1.18K
SVC
3464
Service Properties Trust
SVC
$1.1B
$1.22K ﹤0.01%
181
+180
+18,000% +$1.87K
TBLA icon
3465
Taboola.com
TBLA
$1.3B
$1.22K ﹤0.01%
394
-148
-27% -$529
MJ icon
3466
Amplify Alternative Harvest ETF
MJ
$102M
$1.22K ﹤0.01%
53
– –
EZPW icon
3467
Ezcorp Inc
EZPW
$1.84B
$1.22K ﹤0.01%
48
– –
EVGO icon
3468
EVgo
EVGO
$219M
$1.21K ﹤0.01%
704
-500
-42% -$1.34K
CPS icon
3469
Cooper-Standard Automotive
CPS
$519M
$1.2K ﹤0.01%
+43
New +$1.44K
WKC icon
3470
World Kinect Corp
WKC
$1.87B
$1.19K ﹤0.01%
51
-210
-80% -$5.33K
WEST icon
3471
Westrock Coffee
WEST
$715M
$1.19K ﹤0.01%
280
-2,075
-88% -$9.26K
GCT icon
3472
GigaCloud Technology
GCT
$1.34B
$1.18K ﹤0.01%
26
+20
+333% +$813
STRO icon
3473
Sutro Biopharma
STRO
$390M
$1.17K ﹤0.01%
47
– –
MUNI icon
3474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$1.17K ﹤0.01%
22
– –
VNDA icon
3475
Vanda Pharmaceuticals
VNDA
$326M
$1.17K ﹤0.01%
169
+82
+94% +$632
137 138
139
140 141

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.