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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
ACIC icon
3626
American Coastal Insurance
ACIC
$482M
$540 ﹤0.01%
+48
New +$539
CASH icon
3627
Pathward Financial
CASH
$1.87B
$535 ﹤0.01%
+6
New +$522
SPH icon
3628
Suburban Propane Partners
SPH
$1.23B
$532 ﹤0.01%
27
-1,650
-98% -$32.9K
DSGR icon
3629
Distribution Solutions Group
DSGR
$1.6B
$525 ﹤0.01%
20
– –
ERII icon
3630
Energy Recovery
ERII
$440M
$524 ﹤0.01%
52
-2,744
-98% -$35.9K
CCBG icon
3631
Capital City Bank Group
CCBG
$871M
$522 ﹤0.01%
+12
New +$515
TDAY
3632
USA Today Co
TDAY
$1.25B
$522 ﹤0.01%
74
– –
GLRE icon
3633
Greenlight Captial
GLRE
$537M
$519 ﹤0.01%
+30
New +$437
STRZ
3634
Starz Entertainment Corp
STRZ
$440M
$518 ﹤0.01%
45
-7
-13% -$78
SBCF icon
3635
Seacoast Banking Corp of Florida
SBCF
$3.25B
$515 ﹤0.01%
17
-62
-78% -$2K
IMTX icon
3636
Immatics
IMTX
$1.25B
$512 ﹤0.01%
+52
New +$510
ZLAB icon
3637
Zai Lab
ZLAB
$2.31B
$508 ﹤0.01%
+27
New +$500
AMTB icon
3638
Amerant Bancorp
AMTB
$997M
$507 ﹤0.01%
23
– –
RENT
3639
Rent the Runway
RENT
$104M
$502 ﹤0.01%
105
+100
+2,000% +$632
PBMWW
3640
Psyence Biomedical Warrant
PBMWW
$396K
$500 ﹤0.01%
27,500
– –
EAF icon
3641
GrafTech
EAF
$177M
$495 ﹤0.01%
+73
New +$772
RGS icon
3642
Regis Corp
RGS
$72.7M
$494 ﹤0.01%
20
– –
DYN icon
3643
Dyne Therapeutics
DYN
$3.84B
$490 ﹤0.01%
27
– –
BCRX icon
3644
BioCryst Pharmaceuticals
BCRX
$2.42B
$486 ﹤0.01%
51
-42
-45% -$326
WW
3645
WW International
WW
$147M
$481 ﹤0.01%
35
– –
HTZ icon
3646
Hertz
HTZ
$609M
$479 ﹤0.01%
104
-379
-78% -$1.83K
XFOR icon
3647
X4 Pharmaceuticals
XFOR
$348M
$479 ﹤0.01%
+116
New +$435
HUT
3648
Hut 8
HUT
$12.4B
$469 ﹤0.01%
10
-10
-50% -$541
MTW icon
3649
Manitowoc
MTW
$493M
$466 ﹤0.01%
40
-27
-40% -$362
ASM
3650
Avino Silver & Gold Mines
ASM
$1.1B
$455 ﹤0.01%
+72
New +$576
144 145
146
147 148

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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.