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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
MRVI icon
3551
Maravai LifeSciences
MRVI
$1.05B
$761 ﹤0.01%
269
-3,516
-93% -$11.9K
CWK icon
3552
Cushman & Wakefield Ltd
CWK
$2.93B
$760 ﹤0.01%
62
– –
AKO.B icon
3553
Embotelladora Andina Series B
AKO.B
$4.69B
$757 ﹤0.01%
30
-116
-79% -$3.36K
EQBK icon
3554
Equity Bancshares
EQBK
$1.03B
$755 ﹤0.01%
17
– –
KFY icon
3555
Korn Ferry
KFY
$3.97B
$755 ﹤0.01%
12
-112
-90% -$7.23K
INDB icon
3556
Independent Bank
INDB
$4.06B
$752 ﹤0.01%
10
+6
+150% +$470
CTGO icon
3557
Contango Silver & Gold Inc
CTGO
$540M
$750 ﹤0.01%
+40
New +$1.05K
NXDR
3558
Nextdoor Holdings
NXDR
$885M
$748 ﹤0.01%
534
– –
FGDL icon
3559
Franklin Responsibly Sourced Gold ETF
FGDL
$426M
$746 ﹤0.01%
12
– –
CGON icon
3560
CG Oncology
CGON
$6.11B
$744 ﹤0.01%
+11
New +$623
GDYN icon
3561
Grid Dynamics Holdings
GDYN
$468M
$741 ﹤0.01%
130
+81
+165% +$596
SMBS
3562
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$741 ﹤0.01%
+29
New +$747
HLF icon
3563
Herbalife
HLF
$1.26B
$736 ﹤0.01%
50
– –
STGW icon
3564
Stagwell
STGW
$1.75B
$736 ﹤0.01%
+117
New +$654
PANL icon
3565
Pangaea Logistics
PANL
$489M
$729 ﹤0.01%
103
– –
HMN icon
3566
Horace Mann Educators
HMN
$2.07B
$726 ﹤0.01%
17
– –
BKD icon
3567
Brookdale Senior Living
BKD
$3.5B
$725 ﹤0.01%
+53
New +$743
ALKT icon
3568
Alkami Technology
ALKT
$1.76B
$721 ﹤0.01%
46
-42
-48% -$773
SG icon
3569
Sweetgreen
SG
$749M
$716 ﹤0.01%
138
+136
+6,800% +$827
BCAX
3570
Bicara Therapeutics
BCAX
$1.84B
$716 ﹤0.01%
+36
New +$620
PBPH
3571
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$929M
$716 ﹤0.01%
+28
New +$729
RES icon
3572
RPC Inc
RES
$1.33B
$715 ﹤0.01%
+101
New +$629
AVNW icon
3573
Aviat Networks
AVNW
$267M
$701 ﹤0.01%
31
+16
+107% +$382
CSR
3574
Centerspace
CSR
$941M
$689 ﹤0.01%
12
+8
+200% +$503
WVE icon
3575
Wave Life Sciences
WVE
$1.1B
$689 ﹤0.01%
95
– –
141 142
143
144 145

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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.