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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
GD icon
326
General Dynamics
GD
$101B
$1.76M 0.03%
5,139
+103
+2% +$36.5K
RBLX icon
327
Roblox
RBLX
$35.5B
$1.76M 0.03%
31,160
+2,691
+9% +$181K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.76M 0.03%
38,152
-17,862
-32% -$832K
VFH icon
329
Vanguard Financials ETF
VFH
$13.3B
$1.76M 0.03%
14,577
+1,087
+8% +$139K
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$22B
$1.75M 0.03%
20,720
+6,870
+50% +$595K
VHT icon
331
Vanguard Health Care ETF
VHT
$17.8B
$1.75M 0.03%
6,422
-1,231
-16% -$352K
AZN icon
332
AstraZeneca
AZN
$263B
$1.72M 0.03%
8,718
+1,056
+14% +$204K
DFUS
333
Dimensional US Equity ETF
DFUS
$20.9B
$1.71M 0.03%
24,121
– –
STX icon
334
Seagate
STX
$205B
$1.71M 0.03%
4,353
+435
+11% +$166K
WDC icon
335
Western Digital
WDC
$192B
$1.7M 0.03%
6,297
+509
+9% +$133K
CP icon
336
Canadian Pacific Kansas City
CP
$81.1B
$1.7M 0.03%
21,625
+1,037
+5% +$82K
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.7M 0.03%
43,643
-86
-0.2% -$3.46K
ED icon
338
Consolidated Edison
ED
$41.3B
$1.69M 0.03%
14,939
+1,069
+8% +$116K
VNLA icon
339
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.64M 0.03%
33,528
+20,953
+167% +$1.03M
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.82B
$1.63M 0.03%
85,070
-10,418
-11% -$201K
SLV icon
341
iShares Silver Trust
SLV
$28.8B
$1.63M 0.03%
23,896
+13,793
+137% +$1.05M
DUK icon
342
Duke Energy
DUK
$99.7B
$1.63M 0.03%
12,432
+1,253
+11% +$157K
KKR icon
343
KKR & Co
KKR
$85.8B
$1.61M 0.03%
17,408
-852
-5% -$89.8K
NKE icon
344
Nike
NKE
$62.6B
$1.6M 0.03%
30,286
-8,873
-23% -$538K
CME icon
345
CME Group
CME
$90.1B
$1.59M 0.03%
5,375
-95
-2% -$28.2K
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.57M 0.03%
34,621
+10,456
+43% +$494K
TFC icon
347
Truist Financial
TFC
$63.2B
$1.57M 0.03%
34,157
+925
+3% +$45.7K
UNP icon
348
Union Pacific
UNP
$174B
$1.56M 0.03%
6,441
+368
+6% +$90.1K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.56M 0.03%
18,951
+1,291
+7% +$111K
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.34B
$1.55M 0.03%
12,330
– –
12 13
14
15 16

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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.