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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
HGTY icon
3751
Hagerty
HGTY
$1.17B
$95 ﹤0.01%
9
-108
-92% -$1.26K
NUTX
3752
Nutex Health
NUTX
$1.08B
$95 ﹤0.01%
+1
New +$123
DEI icon
3753
Douglas Emmett
DEI
$2.02B
$94 ﹤0.01%
10
-665
-99% -$6.84K
METCB icon
3754
Ramaco Resources Class B
METCB
$490M
$92 ﹤0.01%
9
– –
EGHT icon
3755
8x8 Inc
EGHT
$242M
$83 ﹤0.01%
50
– –
QNCX icon
3756
Quince Therapeutics
QNCX
$18.1M
$81 ﹤0.01%
4
+3
+300% +$602
YOLO icon
3757
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$79 ﹤0.01%
30
– –
STRT icon
3758
STRATTEC Security
STRT
$355M
$78 ﹤0.01%
1
– –
LOOP icon
3759
Loop Industries
LOOP
$44.8M
$72 ﹤0.01%
50
– –
NNOX icon
3760
Nano X Imaging
NNOX
$68.1M
$68 ﹤0.01%
30
– –
SEG
3761
Seaport Entertainment Group
SEG
$332M
$64 ﹤0.01%
3
– –
PBW icon
3762
Invesco WilderHill Clean Energy ETF
PBW
$417M
$63 ﹤0.01%
2
– –
THNQ icon
3763
ROBO Global Artificial Intelligence ETF
THNQ
$426M
$59 ﹤0.01%
1
– –
BZFD icon
3764
BuzzFeed
BZFD
$103M
$54 ﹤0.01%
88
– –
ACB
3765
Aurora Cannabis
ACB
$165M
$52 ﹤0.01%
16
– –
HOLO icon
3766
MicroCloud Hologram
HOLO
$35.7M
$41 ﹤0.01%
20
– –
CLGN icon
3767
CollPlant Biotechnologies
CLGN
$6.05M
$38 ﹤0.01%
71
-3,182
-98% -$3.21K
KOSS icon
3768
Koss Corp
KOSS
$36.5M
$36 ﹤0.01%
+10
New +$42
LAB icon
3769
Standard BioTools
LAB
$320M
$34 ﹤0.01%
37
– –
VIXY icon
3770
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$34 ﹤0.01%
1
– –
SEGG
3771
Sports Entertainment Gaming Global Corp
SEGG
$15.1M
$32 ﹤0.01%
50
– –
GPRO icon
3772
GoPro
GPRO
$128M
$31 ﹤0.01%
40
– –
OTLY
3773
Oatly Group
OTLY
$337M
$30 ﹤0.01%
3
– –
TPST icon
3774
Tempest Therapeutics
TPST
$15.2M
$30 ﹤0.01%
18
– –
WHWK
3775
Whitehawk Therapeutics
WHWK
$197M
$28 ﹤0.01%
8
– –
149 150
151
152 153

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GVAG
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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.