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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
FHI icon
526
Federated Hermes
FHI
$4.35B
$856K 0.02%
15,090
+2,033
+16% +$111K
OXY icon
527
Occidental Petroleum
OXY
$57.3B
$855K 0.02%
13,159
-1,205
-8% -$60.6K
DTM icon
528
DT Midstream
DTM
$14.9B
$850K 0.02%
6,310
+215
+4% +$28K
VRSN icon
529
VeriSign
VRSN
$23.8B
$849K 0.02%
3,418
+304
+10% +$72.4K
ETR icon
530
Entergy
ETR
$54B
$848K 0.02%
7,549
+354
+5% +$35.6K
TXRH icon
531
Texas Roadhouse
TXRH
$12.5B
$848K 0.02%
5,135
+154
+3% +$27.6K
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$844K 0.02%
18,400
– –
VOT icon
533
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$842K 0.02%
3,270
+694
+27% +$190K
EBAY icon
534
eBay
EBAY
$48.5B
$840K 0.02%
9,225
+889
+11% +$79.9K
ASX icon
535
ASE Group
ASX
$86.6B
$837K 0.02%
38,616
+12,641
+49% +$266K
IDA icon
536
Idacorp
IDA
$8.28B
$833K 0.02%
5,824
+156
+3% +$21.4K
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$6.46B
$830K 0.01%
11,567
-1,121
-9% -$84.1K
SCCO icon
538
Southern Copper
SCCO
$143B
$829K 0.01%
4,864
+140
+3% +$25.6K
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$827K 0.01%
12,111
+9,945
+459% +$708K
HWM icon
540
Howmet Aerospace
HWM
$115B
$827K 0.01%
3,586
+349
+11% +$81.3K
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$823K 0.01%
20,507
+2,355
+13% +$95.6K
VST icon
542
Vistra
VST
$57B
$823K 0.01%
5,472
+730
+15% +$118K
CSGP icon
543
CoStar Group
CSGP
$11.1B
$821K 0.01%
20,346
-443
-2% -$23.1K
BKR icon
544
Baker Hughes
BKR
$55.6B
$819K 0.01%
13,421
+1,772
+15% +$102K
LPLA icon
545
LPL Financial
LPLA
$25.9B
$816K 0.01%
2,711
+183
+7% +$61.4K
PATH icon
546
UiPath
PATH
$5.28B
$814K 0.01%
73,375
-32
-0% -$408
YUM icon
547
Yum! Brands
YUM
$40.6B
$807K 0.01%
5,189
+83
+2% +$13.1K
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$806K 0.01%
14,519
-6,052
-29% -$350K
SPHD icon
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$806K 0.01%
16,240
-4,920
-23% -$248K
SKM icon
550
SK Telecom
SKM
$13.5B
$805K 0.01%
27,483
+14,770
+116% +$407K
20 21
22
23 24

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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.