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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
FVRR icon
3501
Fiverr
FVRR
$370M
$1.07K ﹤0.01%
107
-5
-4% -$69
ORIC icon
3502
Oric Pharmaceuticals
ORIC
$1.14B
$1.05K ﹤0.01%
83
– –
DOLE icon
3503
Dole
DOLE
$1.32B
$1.04K ﹤0.01%
+73
New +$1.11K
UFCS icon
3504
United Fire Group
UFCS
$1.26B
$1.04K ﹤0.01%
28
– –
CVLG icon
3505
Covenant Logistics
CVLG
$1.2B
$1.03K ﹤0.01%
38
+16
+73% +$430
CGC
3506
Canopy Growth
CGC
$380M
$1.03K ﹤0.01%
1,082
+1
+0.1% +$1
JPC icon
3507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.02K ﹤0.01%
136
– –
RNA
3508
Atrium Therapeutics
RNA
$205M
$1.02K ﹤0.01%
+76
New +$1.07K
MCBS icon
3509
MetroCity Bankshares
MCBS
$1.01B
$1K ﹤0.01%
35
– –
REZ icon
3510
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$999 ﹤0.01%
12
– –
CLPT icon
3511
ClearPoint Neuro
CLPT
$432M
$983 ﹤0.01%
+108
New +$1.36K
ORKA
3512
Oruka Therapeutics
ORKA
$5.57B
$981 ﹤0.01%
20
– –
CYRX icon
3513
CryoPort
CYRX
$826M
$977 ﹤0.01%
118
+17
+17% +$154
ROOT icon
3514
Root
ROOT
$915M
$972 ﹤0.01%
+22
New +$1.28K
LFST icon
3515
Lifestance Health
LFST
$4.15B
$956 ﹤0.01%
150
– –
MDXG icon
3516
MiMedx Group
MDXG
$615M
$956 ﹤0.01%
+242
New +$1.22K
PWZ icon
3517
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$955 ﹤0.01%
40
– –
QTRX icon
3518
Quanterix
QTRX
$184M
$950 ﹤0.01%
+270
New +$1.58K
SEZL
3519
Sezzle
SEZL
$5.35B
$949 ﹤0.01%
15
+4
+36% +$273
CSAN icon
3520
Cosan
CSAN
$3.06B
$948 ﹤0.01%
230
-276
-55% -$1.21K
THM
3521
International Tower Hill Mines
THM
$544M
$948 ﹤0.01%
412
– –
ACAD icon
3522
Acadia Pharmaceuticals
ACAD
$4.23B
$935 ﹤0.01%
42
– –
KBWY icon
3523
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$932 ﹤0.01%
61
– –
BKSY icon
3524
BlackSky Technology
BKSY
$839M
$931 ﹤0.01%
+37
New +$884
KTF
3525
DWS Municipal Income Trust
KTF
$347M
$910 ﹤0.01%
100
– –
139 140
141
142 143

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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.