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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
BBNX
3676
Beta Bionics
BBNX
$727M
$391 ﹤0.01%
+39
New +$577
FWDI
3677
Forward Industries Inc
FWDI
$319M
$390 ﹤0.01%
+88
New +$503
VIA
3678
Via Transportation Inc
VIA
$1.42B
$390 ﹤0.01%
+26
New +$519
DGII icon
3679
Digi International
DGII
$2.5B
$386 ﹤0.01%
8
– –
ANIP icon
3680
ANI Pharmaceuticals
ANIP
$1.76B
$385 ﹤0.01%
+5
New +$390
LXRX icon
3681
Lexicon Pharmaceuticals
LXRX
$999M
$385 ﹤0.01%
+247
New +$359
SLQT icon
3682
SelectQuote
SLQT
$126M
$378 ﹤0.01%
600
– –
GDEN
3683
DELISTED
Golden Entertainment
GDEN
$374 ﹤0.01%
14
-47
-77% -$1.3K
ELME
3684
Elme Communities
ELME
$132M
$370 ﹤0.01%
184
-1
-0.5% -$3
AZTA icon
3685
Azenta
AZTA
$1.25B
$359 ﹤0.01%
17
-50
-75% -$1.49K
AGYS icon
3686
Agilysys
AGYS
$2.74B
$356 ﹤0.01%
5
-24
-83% -$2.08K
CEVA icon
3687
CEVA Inc
CEVA
$1.12B
$355 ﹤0.01%
+19
New +$399
FCF icon
3688
First Commonwealth Financial
FCF
$2.12B
$352 ﹤0.01%
20
– –
HCSG icon
3689
Healthcare Services Group
HCSG
$1.62B
$352 ﹤0.01%
19
– –
LTRX icon
3690
Lantronix
LTRX
$246M
$351 ﹤0.01%
+67
New +$410
AFCG
3691
AFC Gamma
AFCG
$60.2M
$350 ﹤0.01%
124
– –
IBEX icon
3692
IBEX
IBEX
$443M
$349 ﹤0.01%
13
– –
SBH icon
3693
Sally Beauty Holdings
SBH
$1.4B
$339 ﹤0.01%
24
– –
DCOM icon
3694
Dime Commercial Bancshares
DCOM
$1.74B
$338 ﹤0.01%
10
– –
GSAT icon
3695
Globalstar
GSAT
$10.3B
$332 ﹤0.01%
5
– –
EPAC icon
3696
Enerpac Tool Group
EPAC
$1.77B
$328 ﹤0.01%
9
– –
BEP icon
3697
Brookfield Renewable
BEP
$9.77B
$326 ﹤0.01%
10
– –
HLMN icon
3698
Hillman Solutions
HLMN
$1.57B
$324 ﹤0.01%
+39
New +$352
CPRX
3699
DELISTED
Catalyst Pharmaceutical
CPRX
$322 ﹤0.01%
13
-20
-61% -$476
ISSC icon
3700
Innovative Solutions & Support
ISSC
$340M
$308 ﹤0.01%
+15
New +$348
146 147
148
149 150

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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.