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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
IDEV icon
451
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.08M 0.02%
12,868
+1,929
+18% +$166K
MUFG icon
452
Mitsubishi UFJ Financial
MUFG
$253B
$1.07M 0.02%
63,185
+16,061
+34% +$286K
ARES icon
453
Ares Management
ARES
$27B
$1.07M 0.02%
9,826
-767
-7% -$102K
MET icon
454
MetLife
MET
$60B
$1.07M 0.02%
15,148
-249
-2% -$18.6K
EQIX icon
455
Equinix
EQIX
$101B
$1.07M 0.02%
1,090
+263
+32% +$234K
USB icon
456
US Bancorp
USB
$100B
$1.07M 0.02%
20,499
+1,046
+5% +$57.5K
HLT icon
457
Hilton Worldwide
HLT
$73.8B
$1.06M 0.02%
3,494
+358
+11% +$109K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.06M 0.02%
12,262
+271
+2% +$24.1K
APP icon
459
Applovin
APP
$139B
$1.06M 0.02%
2,665
-26
-1% -$12.6K
GLDM icon
460
SPDR Gold MiniShares Trust
GLDM
$28B
$1.05M 0.02%
11,285
-179
-2% -$17.3K
QLTY icon
461
GMO US Quality ETF
QLTY
$4.74B
$1.04M 0.02%
28,819
+2,044
+8% +$78.4K
AVUV icon
462
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.04M 0.02%
9,371
+4,785
+104% +$527K
STZ icon
463
Constellation Brands
STZ
$22.6B
$1.03M 0.02%
6,896
-105
-1% -$16.2K
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 0.02%
15,100
+1,184
+9% +$83.5K
WMB icon
465
Williams Companies
WMB
$91.1B
$1.02M 0.02%
14,056
+1,410
+11% +$97.6K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.02M 0.02%
6,937
+1,976
+40% +$305K
EVRG icon
467
Evergy
EVRG
$20B
$1.02M 0.02%
12,411
+1,880
+18% +$149K
SHG icon
468
Shinhan Financial Group
SHG
$33.2B
$1.02M 0.02%
16,581
+2,146
+15% +$132K
SPG icon
469
Simon Property Group
SPG
$73.4B
$1.01M 0.02%
5,431
+440
+9% +$83.9K
TM icon
470
Toyota
TM
$213B
$1.01M 0.02%
4,895
+764
+18% +$173K
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.02%
3,207
+201
+7% +$66.9K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1M 0.02%
10,026
+2,892
+41% +$302K
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1M 0.02%
6,864
+4,277
+165% +$637K
SAN icon
474
Banco Santander
SAN
$197B
$1M 0.02%
88,726
+2,426
+3% +$28.9K
DVN icon
475
Devon Energy
DVN
$51.8B
$994K 0.02%
19,754
+3,469
+21% +$149K
17 18
19
20 21

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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.