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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.55M 0.03%
16,232
-662
-4% -$65.5K
OMDA
352
Omada Health Inc
OMDA
$1.3B
$1.55M 0.03%
123,359
– –
CMCSA icon
353
Comcast
CMCSA
$84B
$1.54M 0.03%
53,629
+9,064
+20% +$271K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.7B
$1.52M 0.03%
8,453
+473
+6% +$89.9K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82B
$1.52M 0.03%
31,537
-833
-3% -$40.4K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.5M 0.03%
84,729
-1,231
-1% -$22.4K
IDXX icon
357
Idexx Laboratories
IDXX
$43B
$1.5M 0.03%
2,664
-33
-1% -$21.2K
DKNG icon
358
DraftKings
DKNG
$11.3B
$1.5M 0.03%
69,193
-524
-0.8% -$14.2K
ADP icon
359
Automatic Data Processing
ADP
$97.2B
$1.49M 0.03%
7,315
-1,730
-19% -$397K
KR icon
360
Kroger
KR
$35.3B
$1.48M 0.03%
20,425
-168
-0.8% -$11.4K
CMF icon
361
iShares California Muni Bond ETF
CMF
$4.57B
$1.46M 0.03%
25,683
-234
-0.9% -$13.5K
GRID
362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.46M 0.03%
8,922
+656
+8% +$109K
HDV
363
iShares Core High Dividend ETF
HDV
$14.2B
$1.46M 0.03%
53,695
– –
BABA icon
364
Alibaba
BABA
$279B
$1.46M 0.03%
11,606
+1,506
+15% +$226K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.45M 0.03%
18,438
+7,888
+75% +$641K
SO icon
366
Southern Company
SO
$108B
$1.44M 0.03%
14,962
+1,489
+11% +$138K
FAST icon
367
Fastenal
FAST
$52B
$1.43M 0.03%
30,909
+2,884
+10% +$129K
AMLP icon
368
Alerian MLP ETF
AMLP
$12.9B
$1.43M 0.03%
27,118
+2,378
+10% +$121K
ROST icon
369
Ross Stores
ROST
$76.4B
$1.43M 0.03%
6,586
+259
+4% +$51.6K
WELL icon
370
Welltower
WELL
$173B
$1.42M 0.03%
7,161
+50
+0.7% +$9.88K
PLD icon
371
Prologis
PLD
$135B
$1.41M 0.03%
10,663
+501
+5% +$66.9K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.41M 0.03%
9,087
+60
+0.7% +$9.88K
BP icon
373
BP
BP
$112B
$1.4M 0.03%
29,724
+2,359
+9% +$92.4K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.38M 0.02%
3,850
+365
+10% +$141K
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.38M 0.02%
7,474
+228
+3% +$42.6K
13 14
15
16 17

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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.