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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
BKU icon
3651
Bankunited
BKU
$3.34B
$452 ﹤0.01%
10
– –
NECB icon
3652
Northeast Community Bancorp
NECB
$365M
$452 ﹤0.01%
+19
New +$448
GRDN
3653
Guardian Pharmacy Services
GRDN
$2.52B
$452 ﹤0.01%
+12
New +$392
XONE icon
3654
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$446 ﹤0.01%
+9
New +$446
AGM icon
3655
Federal Agricultural Mortgage
AGM
$2.26B
$445 ﹤0.01%
+3
New +$491
ACCO icon
3656
Acco Brands
ACCO
$375M
$438 ﹤0.01%
+146
New +$550
GEF.B icon
3657
Greif Class B
GEF.B
$3.54B
$438 ﹤0.01%
5
– –
ITIC
3658
Investors Title Co
ITIC
$535M
$435 ﹤0.01%
2
-12
-86% -$2.89K
LUNG icon
3659
Pulmonx
LUNG
$51.1M
$433 ﹤0.01%
336
– –
RXT icon
3660
Rackspace Technology
RXT
$1.05B
$431 ﹤0.01%
440
+395
+878% +$480
CIGI icon
3661
Colliers International
CIGI
$5B
$428 ﹤0.01%
+4
New +$499
FRMI
3662
Fermi Inc
FRMI
$4.2B
$426 ﹤0.01%
+73
New +$639
TALK icon
3663
Talkspace
TALK
$873M
$424 ﹤0.01%
82
-19,418
-100% -$85.9K
STOK icon
3664
Stoke Therapeutics
STOK
$1.8B
$423 ﹤0.01%
13
– –
PZZA icon
3665
Papa John's
PZZA
$1.05B
$421 ﹤0.01%
13
– –
STBA icon
3666
S&T Bancorp
STBA
$1.78B
$418 ﹤0.01%
+10
New +$418
FLNA
3667
Filana Therapeutics
FLNA
$46.6M
$412 ﹤0.01%
244
– –
UEIC icon
3668
Universal Electronics
UEIC
$57.7M
$412 ﹤0.01%
100
– –
CMCL icon
3669
Caledonia Mining Corp
CMCL
$360M
$407 ﹤0.01%
+18
New +$502
GRPN icon
3670
Groupon
GRPN
$1.06B
$405 ﹤0.01%
+34
New +$454
PLGO
3671
Pelagos Insurance Capital
PLGO
$2.15B
$401 ﹤0.01%
+21
New +$402
EVLV icon
3672
Evolv Technologies
EVLV
$964M
$399 ﹤0.01%
66
– –
GETY icon
3673
Getty Images
GETY
$201M
$397 ﹤0.01%
500
+203
+68% +$205
SES icon
3674
SES AI
SES
$218M
$394 ﹤0.01%
410
– –
BLSH
3675
Bullish
BLSH
$3.59B
$393 ﹤0.01%
+11
New +$386
145 146
147
148 149

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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.