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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
PLYM
3901
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,512
Closed -$33.1K
PPTY
3902
US Diversified Real Estate ETF
PPTY
$26.1M
– –
-30
Closed -$903
PRAA icon
3903
PRA Group
PRAA
$645M
– –
-69
Closed -$1.22K
PSK icon
3904
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
– –
-2,771
Closed -$87.8K
PTLC icon
3905
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
– –
-295
Closed -$16.4K
RBBN icon
3906
Ribbon Communications
RBBN
$380M
– –
-207
Closed -$596
REPX icon
3907
Riley Exploration Permian
REPX
$785M
– –
-21
Closed -$554
REVG
3908
DELISTED
REV Group
REVG
– –
-21
Closed -$1.28K
RNAM
3909
DELISTED
Avidity Biosciences
RNAM
– –
-277
Closed -$20K
RNGR icon
3910
Ranger Energy Services
RNGR
$387M
– –
-22
Closed -$308
RPV icon
3911
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-131
Closed -$13.5K
RXRX icon
3912
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-7
Closed -$29
SCM icon
3913
Stellus Capital Investment Corp
SCM
$206M
– –
-8
Closed -$101
SHCO
3914
DELISTED
Soho House & Co
SHCO
– –
-201
Closed -$1.8K
SNSR icon
3915
Global X Internet of Things ETF
SNSR
$224M
– –
-781
Closed -$28.9K
SNV
3916
DELISTED
Synovus
SNV
– –
-1,854
Closed -$92.8K
SPGP icon
3917
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
-151
Closed -$17.2K
SPNS
3918
DELISTED
Sapiens International
SPNS
– –
-25
Closed -$1.09K
SPOK icon
3919
Spok Holdings
SPOK
$222M
– –
-258
Closed -$3.4K
SPTI icon
3920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-231
Closed -$6.68K
SRVR icon
3921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-30
Closed -$859
SXI icon
3922
Standex International
SXI
$3.75B
– –
-2
Closed -$435
TEF
3923
DELISTED
Telefonica
TEF
– –
-28,832
Closed -$117K
TGNA
3924
DELISTED
TEGNA Inc
TGNA
– –
-6,940
Closed -$135K
TH icon
3925
Target Hospitality
TH
$1.66B
– –
-67
Closed -$537
155 156
157
158 159

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PWM
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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.