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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
AVAL icon
3701
Grupo Aval
AVAL
$5.98B
$304 ﹤0.01%
69
– –
BF.A icon
3702
Brown-Forman Class A
BF.A
$12.3B
$295 ﹤0.01%
11
-227
-95% -$6.18K
BRT
3703
BRT Apartments
BRT
$281M
$293 ﹤0.01%
22
– –
WNC icon
3704
Wabash National
WNC
$566M
$293 ﹤0.01%
34
+16
+89% +$159
TWI icon
3705
Titan International
TWI
$512M
$283 ﹤0.01%
+41
New +$369
KLRS
3706
Kalaris Therapeutics
KLRS
$96.8M
$283 ﹤0.01%
49
– –
CMBT
3707
CMB.TECH NV
CMBT
$4.45B
$278 ﹤0.01%
22
– –
USAS
3708
Americas Gold and Silver
USAS
$1.41B
$271 ﹤0.01%
52
– –
QDEL icon
3709
QuidelOrtho
QDEL
$1.14B
$263 ﹤0.01%
16
-22
-58% -$540
MSTY icon
3710
YieldMax MSTR Option Income Strategy ETF
MSTY
$771M
$255 ﹤0.01%
12
-2
-14% -$51
VEL icon
3711
Velocity Financial
VEL
$676M
$253 ﹤0.01%
14
-11
-44% -$208
PEPG icon
3712
PepGen
PEPG
$133M
$239 ﹤0.01%
135
– –
QTWO icon
3713
Q2 Holdings
QTWO
$3.31B
$237 ﹤0.01%
5
– –
DFIN icon
3714
Donnelley Financial Solutions
DFIN
$1.2B
$236 ﹤0.01%
5
– –
GOGO icon
3715
Gogo Inc
GOGO
$502M
$229 ﹤0.01%
+57
New +$260
HOV icon
3716
Hovnanian Enterprises
HOV
$771M
$222 ﹤0.01%
2
– –
KRBN icon
3717
KraneShares Global Carbon Strategy ETF
KRBN
$146M
$208 ﹤0.01%
7
– –
SHOE
3718
Shoe Station Group
SHOE
$400M
$203 ﹤0.01%
13
– –
PROF
3719
Profound Medical
PROF
$254M
$194 ﹤0.01%
30
– –
SPCE icon
3720
Virgin Galactic
SPCE
$343M
$192 ﹤0.01%
79
– –
LSPD icon
3721
Lightspeed Commerce
LSPD
$1.28B
$179 ﹤0.01%
20
– –
ZVIA icon
3722
Zevia
ZVIA
$111M
$176 ﹤0.01%
150
– –
NRDY icon
3723
Nerdy
NRDY
$105M
$166 ﹤0.01%
203
– –
OESX icon
3724
Orion Energy Systems
OESX
$41.7M
$166 ﹤0.01%
19
– –
LOB icon
3725
Live Oak Bancshares
LOB
$1.9B
$165 ﹤0.01%
5
– –
147 148
149
150 151

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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.