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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
MWA icon
3576
Mueller Water Products
MWA
$3.89B
$687 ﹤0.01%
25
-25
-50% -$693
RYAM icon
3577
Rayonier Advanced Materials
RYAM
$608M
$686 ﹤0.01%
+62
New +$559
KEEL
3578
Keel Infrastructure Corp
KEEL
$2.83B
$683 ﹤0.01%
350
– –
TBCH
3579
Turtle Beach Corp
TBCH
$245M
$679 ﹤0.01%
67
+49
+272% +$609
AGIO icon
3580
Agios Pharmaceuticals
AGIO
$2.14B
$677 ﹤0.01%
20
+8
+67% +$227
SERV
3581
Serve Robotics
SERV
$452M
$675 ﹤0.01%
80
+71
+789% +$768
SLVP icon
3582
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$674 ﹤0.01%
19
– –
BUR icon
3583
Burford Capital
BUR
$914M
$673 ﹤0.01%
149
-331
-69% -$2.9K
EYE icon
3584
National Vision
EYE
$1.59B
$673 ﹤0.01%
26
+15
+136% +$408
SGML icon
3585
Sigma Lithium
SGML
$1.14B
$666 ﹤0.01%
+54
New +$690
GPRK icon
3586
GeoPark
GPRK
$669M
$665 ﹤0.01%
+70
New +$590
NNDM
3587
Nano Dimension
NNDM
$312M
$665 ﹤0.01%
391
– –
WB icon
3588
Weibo
WB
$1.93B
$665 ﹤0.01%
76
+43
+130% +$431
OUST icon
3589
Ouster
OUST
$2.62B
$661 ﹤0.01%
36
+15
+71% +$327
BH icon
3590
Biglari Holdings Class B
BH
$1.17B
$659 ﹤0.01%
+2
New +$748
MITK icon
3591
Mitek Systems
MITK
$775M
$648 ﹤0.01%
+48
New +$594
IVVD icon
3592
Invivyd
IVVD
$183M
$645 ﹤0.01%
496
– –
SID icon
3593
Companhia Siderúrgica Nacional
SID
$1.45B
$640 ﹤0.01%
516
-2,494
-83% -$4.07K
JACK icon
3594
Jack in the Box
JACK
$272M
$638 ﹤0.01%
66
-143
-68% -$2.53K
ITRN icon
3595
Ituran Location and Control
ITRN
$1.11B
$637 ﹤0.01%
+13
New +$612
VIR icon
3596
Vir Biotechnology
VIR
$1.58B
$636 ﹤0.01%
+71
New +$566
BMBL icon
3597
Bumble
BMBL
$367M
$626 ﹤0.01%
192
-106
-36% -$352
ABCB icon
3598
Ameris Bancorp
ABCB
$6.05B
$624 ﹤0.01%
8
– –
CSIQ icon
3599
Canadian Solar
CSIQ
$1.05B
$623 ﹤0.01%
+45
New +$856
NFE icon
3600
New Fortress Energy
NFE
$94.2M
$619 ﹤0.01%
+1,049
New +$1.23K
142 143
144
145 146

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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.