We are live on ! Find out more
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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.14M 0.02%
16,203
-2,159
-12% -$155K
NET icon
427
Cloudflare
NET
$95.5B
$1.14M 0.02%
5,510
+406
+8% +$77.4K
VRSK icon
428
Verisk Analytics
VRSK
$25.2B
$1.14M 0.02%
5,988
+4,192
+233% +$851K
AFL icon
429
Aflac
AFL
$62.9B
$1.13M 0.02%
10,284
+127
+1% +$14.1K
UMC icon
430
United Microelectronic
UMC
$53.4B
$1.12M 0.02%
124,838
+3,706
+3% +$36.1K
EXPD icon
431
Expeditors International
EXPD
$23.2B
$1.12M 0.02%
7,814
+43
+0.6% +$6.54K
SSNC icon
432
SS&C Technologies
SSNC
$16.1B
$1.12M 0.02%
16,554
-4,487
-21% -$345K
GRMN
433
Garmin
GRMN
$46.4B
$1.12M 0.02%
4,819
+225
+5% +$50.4K
TIPX icon
434
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.12M 0.02%
+58,132
New +$1.12M
MSI icon
435
Motorola Solutions
MSI
$67.1B
$1.11M 0.02%
2,564
+166
+7% +$71.9K
TRGP icon
436
Targa Resources
TRGP
$61.1B
$1.11M 0.02%
4,433
-228
-5% -$49.4K
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.11M 0.02%
22,897
– –
CCJ icon
438
Cameco
CCJ
$39.4B
$1.11M 0.02%
10,202
+270
+3% +$30.9K
ICE icon
439
Intercontinental Exchange
ICE
$80.6B
$1.11M 0.02%
7,042
+236
+3% +$38.5K
WF icon
440
Woori Financial
WF
$15.1B
$1.11M 0.02%
16,613
+2,441
+17% +$164K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.1M 0.02%
9,921
+1,849
+23% +$217K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.1M 0.02%
37,944
+196
+0.5% +$5.88K
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.1M 0.02%
18,578
+5,773
+45% +$384K
NEM icon
444
Newmont
NEM
$102B
$1.09M 0.02%
10,057
+878
+10% +$101K
JBL icon
445
Jabil
JBL
$33.4B
$1.09M 0.02%
4,096
+126
+3% +$31.7K
KMI icon
446
Kinder Morgan
KMI
$72.3B
$1.08M 0.02%
32,325
+3,030
+10% +$94.7K
URI icon
447
United Rentals
URI
$64.8B
$1.08M 0.02%
1,485
+12
+0.8% +$10.1K
EUSA icon
448
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$1.08M 0.02%
10,617
+6
+0.1% +$633
DD icon
449
DuPont de Nemours
DD
$18.9B
$1.08M 0.02%
7,858
+53
+0.7% +$7.31K
KEYS icon
450
Keysight
KEYS
$56B
$1.08M 0.02%
3,819
+424
+12% +$106K
16 17
18
19 20

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.