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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
CMTG icon
3826
Claros Mortgage Trust
CMTG
$321M
– –
-253
Closed -$774
COCO icon
3827
Vita Coco
COCO
$4.25B
– –
-211
Closed -$11.2K
CRF
3828
Cornerstone Total Return Fund
CRF
$1.15B
– –
-2,005
Closed -$16.1K
CRMD icon
3829
CorMedix
CRMD
$623M
– –
-1,419
Closed -$16.5K
CVAC
3830
DELISTED
CureVac
CVAC
– –
-4,940
Closed -$22.3K
CWS icon
3831
AdvisorShares Focused Equity ETF
CWS
$130M
– –
-5
Closed -$344
CYBR
3832
DELISTED
CyberArk
CYBR
– –
-327
Closed -$146K
DARE icon
3833
Dare Bioscience
DARE
$18.3M
– –
-2,405
Closed -$4.64K
DMCY
3834
DELISTED
Democracy International Fund
DMCY
– –
-16,009
Closed -$496K
DRN icon
3835
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-750
Closed -$6.39K
DVAX
3836
DELISTED
Dynavax Technologies
DVAX
– –
-164
Closed -$2.52K
EDD
3837
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-304
Closed -$1.65K
ENTA icon
3838
Enanta Pharmaceuticals
ENTA
$380M
– –
-51
Closed -$804
ESRT icon
3839
Empire State Realty Trust
ESRT
$936M
– –
-5
Closed -$33
EVV
3840
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-408
Closed -$4.04K
EXAS
3841
DELISTED
Exact Sciences
EXAS
– –
-919
Closed -$93.4K
EXFY icon
3842
Expensify
EXFY
$169M
– –
-100
Closed -$151
FBRT
3843
Franklin BSP Realty Trust
FBRT
$605M
– –
-92
Closed -$923
FISI icon
3844
Financial Institutions
FISI
$766M
– –
-13
Closed -$405
FITE
3845
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-247
Closed -$21.1K
FSMD icon
3846
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
-1,809
Closed -$79.8K
FXY icon
3847
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-970
Closed -$56.9K
FYBR
3848
DELISTED
Frontier Communications
FYBR
– –
-5,752
Closed -$219K
GEO icon
3849
The GEO Group
GEO
$4.19B
– –
-190
Closed -$3.06K
GES
3850
DELISTED
Guess Inc
GES
– –
-2,479
Closed -$41.5K
152 153
154
155 156

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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.