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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
TLRY icon
3726
Tilray
TLRY
$514M
$162 ﹤0.01%
25
– –
HRTX icon
3727
Heron Therapeutics
HRTX
$88.5M
$160 ﹤0.01%
200
– –
SVV icon
3728
Savers
SVV
$1.47B
$156 ﹤0.01%
21
-63
-75% -$602
UP icon
3729
Wheels Up
UP
$224M
$155 ﹤0.01%
15
– –
EVER icon
3730
EverQuote
EVER
$880M
$154 ﹤0.01%
10
-62
-86% -$1.17K
MBI icon
3731
MBIA
MBI
$306M
$154 ﹤0.01%
26
– –
CAMT icon
3732
Camtek
CAMT
$7.32B
$152 ﹤0.01%
+1
New +$152
WLY icon
3733
John Wiley & Sons Class A
WLY
$2.51B
$152 ﹤0.01%
4
-175
-98% -$5.67K
PAX icon
3734
Patria Investments
PAX
$1.74B
$151 ﹤0.01%
12
– –
TDUP icon
3735
ThredUp
TDUP
$779M
$151 ﹤0.01%
46
– –
EDIT icon
3736
Editas Medicine
EDIT
$427M
$148 ﹤0.01%
60
– –
RCEL icon
3737
Avita Medical
RCEL
$152M
$148 ﹤0.01%
40
– –
TRNS icon
3738
Transcat
TRNS
$823M
$147 ﹤0.01%
+2
New +$141
AMRN
3739
Amarin Corp
AMRN
$287M
$145 ﹤0.01%
10
– –
CYH icon
3740
Community Health Systems
CYH
$454M
$144 ﹤0.01%
49
– –
ALIT icon
3741
Alight
ALIT
$509M
$143 ﹤0.01%
12
-134
-92% -$3.19K
XT icon
3742
iShares Future Exponential Technologies ETF
XT
$3.85B
$136 ﹤0.01%
2
– –
CRON
3743
Cronos Group
CRON
$1.04B
$128 ﹤0.01%
51
+50
+5,000% +$130
GIPR icon
3744
Generation Income Properties
GIPR
$929K
$128 ﹤0.01%
50
– –
CII icon
3745
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$126 ﹤0.01%
+6
New +$135
PASG icon
3746
Passage Bio
PASG
$15.8M
$126 ﹤0.01%
16
– –
ALT icon
3747
Altimmune
ALT
$546M
$123 ﹤0.01%
40
– –
AXIA.PR
3748
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$113 ﹤0.01%
+9
New +$105
ARKQ icon
3749
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$112 ﹤0.01%
1
– –
WOLF icon
3750
Wolfspeed
WOLF
$1.52B
$98 ﹤0.01%
6
+2
+50% +$36
148 149
150
151 152

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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.