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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
TDG icon
476
TransDigm Group
TDG
$68.2B
$991K 0.02%
854
-62
-7% -$81.3K
VONG icon
477
Vanguard Russell 1000 Growth ETF
VONG
$43B
$980K 0.02%
8,932
+1,523
+21% +$178K
ET icon
478
Energy Transfer Partners
ET
$70.2B
$976K 0.02%
50,588
-1,898
-4% -$34.8K
FTCS icon
479
First Trust Capital Strength ETF
FTCS
$7.76B
$967K 0.02%
10,427
+10,127
+3,376% +$972K
ARCC icon
480
Ares Capital
ARCC
$13.4B
$963K 0.02%
53,443
-6,121
-10% -$118K
DT icon
481
Dynatrace
DT
$11.9B
$961K 0.02%
25,987
+2,373
+10% +$90.7K
NXT icon
482
Nextpower Inc
NXT
$16B
$956K 0.02%
7,928
+543
+7% +$60.2K
DFCA icon
483
Dimensional California Municipal Bond ETF
DFCA
$698M
$955K 0.02%
19,157
+9,729
+103% +$490K
DASH icon
484
DoorDash
DASH
$74.4B
$953K 0.02%
6,346
-592
-9% -$109K
CI icon
485
Cigna
CI
$75.5B
$952K 0.02%
3,568
+738
+26% +$204K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$951K 0.02%
9,456
– –
CEG icon
487
Constellation Energy
CEG
$98.3B
$951K 0.02%
3,405
-2,000
-37% -$608K
FEOE
488
First Eagle Overseas Equity ETF
FEOE
$1.52B
$950K 0.02%
18,836
+8,576
+84% +$444K
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$950K 0.02%
17,920
+2,516
+16% +$138K
TGT icon
490
Target
TGT
$60.8B
$948K 0.02%
7,823
+513
+7% +$57.8K
CSX icon
491
CSX Corp
CSX
$97.5B
$948K 0.02%
23,092
+1,358
+6% +$53.2K
L icon
492
Loews
L
$23.6B
$946K 0.02%
8,859
-40
-0.4% -$4.28K
IBHG icon
493
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$946K 0.02%
42,725
+10,550
+33% +$234K
JPIE icon
494
JPMorgan Income ETF
JPIE
$10B
$944K 0.02%
20,488
-2,411
-11% -$112K
AKRE
495
Akre Focus ETF
AKRE
$5.03B
$940K 0.02%
17,778
– –
DFIV icon
496
Dimensional International Value ETF
DFIV
$20.6B
$937K 0.02%
17,757
-2,322
-12% -$123K
SIZE icon
497
iShares MSCI USA Size Factor ETF
SIZE
$426M
$936K 0.02%
5,868
-220
-4% -$36.3K
ADSK icon
498
Autodesk
ADSK
$43.3B
$934K 0.02%
3,901
+438
+13% +$110K
RSG icon
499
Republic Services
RSG
$66.8B
$929K 0.02%
4,239
+244
+6% +$53.5K
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$922K 0.02%
15,475
+49
+0.3% +$2.94K
18 19
20
21 22

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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.