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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
SLDB icon
3526
Solid Biosciences
SLDB
$797M
$900 ﹤0.01%
125
– –
NPKI
3527
NPK International
NPKI
$1.25B
$898 ﹤0.01%
62
– –
CENTA icon
3528
Central Garden & Pet Co Class A
CENTA
$2.39B
$875 ﹤0.01%
27
+10
+59% +$319
DDLS icon
3529
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$869 ﹤0.01%
20
– –
LRMR icon
3530
Larimar Therapeutics
LRMR
$418M
$869 ﹤0.01%
193
– –
VGZ icon
3531
Vista Gold
VGZ
$254M
$868 ﹤0.01%
+443
New +$1.05K
LFVN icon
3532
LifeVantage
LFVN
$80.1M
$864 ﹤0.01%
200
– –
VOR icon
3533
Vor Biopharma
VOR
$1.06B
$856 ﹤0.01%
+48
New +$677
JPHY
3534
JPMorgan Active High Yield ETF
JPHY
$2.23B
$853 ﹤0.01%
+17
New +$859
RJET
3535
Republic Airways Holdings
RJET
$777M
$840 ﹤0.01%
+47
New +$877
ORN icon
3536
Orion Group Holdings
ORN
$532M
$839 ﹤0.01%
77
+66
+600% +$790
WEAV icon
3537
Weave Communications
WEAV
$489M
$832 ﹤0.01%
+180
New +$1.05K
DMXF icon
3538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$830 ﹤0.01%
11
– –
NBBK icon
3539
NB Bancorp
NBBK
$925M
$822 ﹤0.01%
39
– –
ACNB icon
3540
ACNB Corp
ACNB
$618M
$814 ﹤0.01%
+17
New +$838
RCAT icon
3541
Red Cat Holdings
RCAT
$1.19B
$812 ﹤0.01%
+62
New +$847
FBIZ icon
3542
First Business Financial Services
FBIZ
$553M
$809 ﹤0.01%
+15
New +$834
REPL icon
3543
Replimune Group
REPL
$902M
$803 ﹤0.01%
105
– –
CONY icon
3544
YieldMax COIN Option Income Strategy ETF
CONY
$335M
$790 ﹤0.01%
30
-3
-9% -$95
CTRI icon
3545
Centuri Holdings
CTRI
$2.78B
$789 ﹤0.01%
27
+14
+108% +$408
HAFN icon
3546
Hafnia
HAFN
$3.76B
$782 ﹤0.01%
102
+81
+386% +$537
FTK icon
3547
Flotek Industries
FTK
$985M
$781 ﹤0.01%
+46
New +$790
ERO icon
3548
Ero Copper
ERO
$2.82B
$773 ﹤0.01%
+29
New +$872
WVVI icon
3549
Willamette Valley Vineyards
WVVI
$13.7M
$771 ﹤0.01%
300
– –
DNUT icon
3550
Krispy Kreme
DNUT
$547M
$763 ﹤0.01%
225
-848
-79% -$2.93K
140 141
142
143 144

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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.