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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.02%
12,905
-1,115
-8% -$119K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.37M 0.02%
14,879
+12,618
+558% +$1.16M
GM icon
378
General Motors
GM
$74.3B
$1.37M 0.02%
18,392
-220
-1% -$17.5K
HUBS icon
379
HubSpot
HUBS
$10.5B
$1.36M 0.02%
5,559
+268
+5% +$75.2K
JCI icon
380
Johnson Controls International
JCI
$86.9B
$1.35M 0.02%
10,283
+688
+7% +$88.9K
SEIC icon
381
SEI Investments
SEIC
$11.9B
$1.35M 0.02%
17,159
-3,673
-18% -$302K
HCA icon
382
HCA Healthcare
HCA
$82.5B
$1.34M 0.02%
2,837
+177
+7% +$89.1K
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.33M 0.02%
18,155
-735
-4% -$57.7K
LYV icon
384
Live Nation Entertainment
LYV
$41.4B
$1.33M 0.02%
8,724
+1,761
+25% +$267K
TT icon
385
Trane Technologies
TT
$105B
$1.33M 0.02%
3,179
+13
+0.4% +$5.52K
STXE icon
386
Strive Emerging Markets ex-China ETF
STXE
$140M
$1.32M 0.02%
33,856
-151
-0.4% -$6.07K
U icon
387
Unity
U
$12.8B
$1.32M 0.02%
60,183
+10,662
+22% +$296K
EA icon
388
Electronic Arts
EA
$52.4B
$1.32M 0.02%
6,460
+615
+11% +$124K
WDAY icon
389
Workday
WDAY
$32.7B
$1.3M 0.02%
10,007
-1,093
-10% -$173K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.11B
$1.3M 0.02%
4,155
-505
-11% -$164K
EQT icon
391
EQT Corp
EQT
$33.8B
$1.27M 0.02%
19,965
+890
+5% +$52.2K
MAR icon
392
Marriott International
MAR
$97.5B
$1.27M 0.02%
3,876
+160
+4% +$52.6K
KB icon
393
KB Financial Group
KB
$41.8B
$1.27M 0.02%
12,699
+1,654
+15% +$166K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.27M 0.02%
14,165
-1,105
-7% -$100K
UL icon
395
Unilever
UL
$133B
$1.26M 0.02%
22,199
-434
-2% -$29.1K
ATO icon
396
Atmos Energy
ATO
$29.8B
$1.25M 0.02%
6,789
-597
-8% -$106K
PAYO icon
397
Payoneer
PAYO
$2.41B
$1.25M 0.02%
258,921
+7,415
+3% +$39.1K
AEP icon
398
American Electric Power
AEP
$72.4B
$1.25M 0.02%
9,498
+226
+2% +$28.3K
FSLR icon
399
First Solar
FSLR
$22.4B
$1.24M 0.02%
6,265
-365
-6% -$80.7K
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.23M 0.02%
13,326
-1,642
-11% -$153K
14 15
16
17 18

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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.