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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.7M 0.61%
525,750
+10,007
+2% +$660K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16B
$33.3M 0.6%
642,004
+49,130
+8% +$2.59M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.4M 0.58%
49,763
+3,146
+7% +$2.14M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 0.58%
324,740
+63,067
+24% +$6.31M
NFLX icon
30
Netflix
NFLX
$285B
$31.6M 0.57%
328,156
+10,290
+3% +$907K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$31.5M 0.57%
52,725
+4,319
+9% +$2.7M
TSLA icon
32
Tesla
TSLA
$1.4T
$30.6M 0.55%
82,318
-594
-0.7% -$245K
PLTR icon
33
Palantir
PLTR
$299B
$29.8M 0.54%
203,398
+2,573
+1% +$393K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$29.5M 0.53%
423,028
+84,544
+25% +$6.1M
IXN icon
35
iShares Global Tech ETF
IXN
$8.95B
$29.1M 0.52%
290,773
+4,609
+2% +$487K
VTV icon
36
Vanguard Value ETF
VTV
$187B
$28.6M 0.51%
145,921
+2,732
+2% +$547K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$28.3M 0.51%
48,999
-961
-2% -$584K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$28M 0.5%
145,994
-17,907
-11% -$3.59M
LLY icon
39
Eli Lilly
LLY
$1.04T
$28M 0.5%
30,405
+439
+1% +$445K
V icon
40
Visa
V
$672B
$25.9M 0.47%
85,645
+179
+0.2% +$57.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.4M 0.46%
306,722
+15,359
+5% +$1.29M
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$24.3M 0.44%
240,238
+105,824
+79% +$10.7M
GLD icon
43
SPDR Gold Trust
GLD
$133B
$23.4M 0.42%
54,464
-109
-0.2% -$48.8K
CVX icon
44
Chevron
CVX
$384B
$23.2M 0.42%
112,048
+384
+0.3% +$70K
ABBV icon
45
AbbVie
ABBV
$448B
$22.6M 0.41%
103,875
+1,290
+1% +$286K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.1B
$22.1M 0.4%
228,021
+1,374
+0.6% +$137K
TJX icon
47
TJX Companies
TJX
$172B
$21.9M 0.39%
137,310
-1,110
-0.8% -$173K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.3B
$20.3M 0.36%
476,166
-73,121
-13% -$3.07M
MA icon
49
Mastercard
MA
$470B
$20.1M 0.36%
40,309
-1,002
-2% -$528K
WMT icon
50
Walmart Inc
WMT
$870B
$19.9M 0.36%
159,828
+3,795
+2% +$466K
1
2
3 4 5

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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.