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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
DWX icon
401
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.23M 0.02%
26,940
-3,463
-11% -$159K
NSC icon
402
Norfolk Southern
NSC
$74.3B
$1.23M 0.02%
4,279
+79
+2% +$23.5K
CTAS icon
403
Cintas
CTAS
$80.6B
$1.23M 0.02%
7,252
+627
+9% +$120K
RDY icon
404
Dr. Reddy's Laboratories
RDY
$9.48B
$1.22M 0.02%
88,173
+22,331
+34% +$311K
TEL icon
405
TE Connectivity
TEL
$58.5B
$1.22M 0.02%
5,833
-115
-2% -$25.4K
SAP icon
406
SAP
SAP
$174B
$1.22M 0.02%
7,101
+1,256
+21% +$259K
LH icon
407
Labcorp
LH
$23.1B
$1.21M 0.02%
4,540
+473
+12% +$128K
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.02%
40,272
+635
+2% +$19.2K
SLB icon
409
SLB Ltd
SLB
$71.3B
$1.21M 0.02%
23,489
+2,955
+14% +$143K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.2M 0.02%
5,348
+366
+7% +$83.8K
ORLY icon
411
O'Reilly Automotive
ORLY
$71.7B
$1.19M 0.02%
12,943
+1,407
+12% +$132K
CHT icon
412
Chunghwa Telecom
CHT
$33.2B
$1.19M 0.02%
28,243
+4,585
+19% +$195K
BILS icon
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.18M 0.02%
11,912
-430
-3% -$42.7K
BHP icon
414
BHP
BHP
$215B
$1.18M 0.02%
16,282
+4,243
+35% +$300K
RY icon
415
Royal Bank of Canada
RY
$294B
$1.17M 0.02%
7,258
+287
+4% +$48K
HSBC icon
416
HSBC
HSBC
$354B
$1.17M 0.02%
14,220
+514
+4% +$43.5K
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.17M 0.02%
13,777
– –
ENB icon
418
Enbridge
ENB
$123B
$1.16M 0.02%
21,415
+2,242
+12% +$114K
MRSH
419
Marsh
MRSH
$84B
$1.16M 0.02%
6,681
+195
+3% +$35.1K
DDOG icon
420
Datadog
DDOG
$87.5B
$1.15M 0.02%
9,730
+1,082
+13% +$134K
QQQM icon
421
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.15M 0.02%
4,830
+3,580
+286% +$895K
Q
422
Qnity Electronics Inc
Q
$29B
$1.15M 0.02%
9,938
+11
+0.1% +$1.17K
DELL icon
423
Dell
DELL
$285B
$1.14M 0.02%
6,973
+564
+9% +$75.1K
SRE icon
424
Sempra
SRE
$60.8B
$1.14M 0.02%
11,772
+821
+7% +$75.1K
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$166B
$1.14M 0.02%
57,620
+4,847
+9% +$102K
15 16
17
18 19

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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.