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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
CASY icon
501
Casey's General Stores
CASY
$32.1B
$916K 0.02%
1,258
-17
-1% -$11.1K
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
$915K 0.02%
29,555
+142
+0.5% +$4.52K
HPE icon
503
Hewlett Packard
HPE
$63.6B
$915K 0.02%
38,422
-1,787
-4% -$39.6K
CRH icon
504
CRH
CRH
$65.7B
$915K 0.02%
8,700
+222
+3% +$26.1K
FIX icon
505
Comfort Systems
FIX
$64.6B
$914K 0.02%
663
+98
+17% +$124K
SNDK
506
Sandisk
SNDK
$242B
$909K 0.02%
1,430
+1,001
+233% +$565K
RCL icon
507
Royal Caribbean
RCL
$76.3B
$907K 0.02%
3,294
+107
+3% +$31.9K
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$905K 0.02%
4,350
-82
-2% -$18K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$902K 0.02%
8,277
-4,622
-36% -$540K
BSX icon
510
Boston Scientific
BSX
$64.2B
$900K 0.02%
14,348
-1,663
-10% -$133K
CVS icon
511
CVS Health
CVS
$136B
$896K 0.02%
12,478
+869
+7% +$66.9K
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$895K 0.02%
19,044
-2,399
-11% -$116K
IMO icon
513
Imperial Oil
IMO
$62.5B
$892K 0.02%
6,814
+311
+5% +$34.9K
AJG icon
514
Arthur J. Gallagher & Co
AJG
$62.4B
$890K 0.02%
4,110
+496
+14% +$115K
PCAR icon
515
PACCAR
PCAR
$70.1B
$883K 0.02%
7,641
+70
+0.9% +$8.46K
QTEC icon
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$880K 0.02%
4,072
+722
+22% +$165K
DLR icon
517
Digital Realty Trust
DLR
$66.6B
$879K 0.02%
4,876
+272
+6% +$46.5K
EOG icon
518
EOG Resources
EOG
$78.3B
$879K 0.02%
6,078
+424
+7% +$51.5K
DAL icon
519
Delta Air Lines
DAL
$53.5B
$876K 0.02%
13,180
+1,206
+10% +$81.2K
CARR icon
520
Carrier Global
CARR
$57.1B
$865K 0.02%
15,363
+763
+5% +$45.2K
AZO icon
521
AutoZone
AZO
$47.9B
$862K 0.02%
255
+8
+3% +$28.7K
SDVY icon
522
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$859K 0.02%
21,792
+4,740
+28% +$193K
SNOW icon
523
Snowflake
SNOW
$90.9B
$857K 0.02%
5,684
+169
+3% +$31.3K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$857K 0.02%
10,454
+7,457
+249% +$628K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$68.5B
$856K 0.02%
1,107
+112
+11% +$85.7K
19 20
21
22 23

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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.