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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$804K 0.01%
1,735
+737
+74% +$357K
RIO icon
552
Rio Tinto
RIO
$149B
$803K 0.01%
8,612
+2,189
+34% +$200K
BIIB icon
553
Biogen
BIIB
$29.7B
$801K 0.01%
4,367
+65
+2% +$12K
PAYX icon
554
Paychex
PAYX
$39B
$799K 0.01%
8,674
+1,207
+16% +$119K
BOKF icon
555
BOK Financial
BOKF
$8.5B
$799K 0.01%
6,237
+80
+1% +$10.3K
MTB icon
556
M&T Bank
MTB
$35.5B
$795K 0.01%
3,846
+345
+10% +$74.3K
PYPL icon
557
PayPal
PYPL
$49.1B
$788K 0.01%
17,416
-8,407
-33% -$406K
IBMP icon
558
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$645M
$786K 0.01%
30,885
+644
+2% +$16.4K
D icon
559
Dominion Energy
D
$62.7B
$783K 0.01%
12,670
+359
+3% +$22.2K
MLM icon
560
Martin Marietta Materials
MLM
$33.1B
$780K 0.01%
1,325
-65
-5% -$41.5K
UI icon
561
Ubiquiti
UI
$32.3B
$778K 0.01%
985
+250
+34% +$170K
CBOE icon
562
Cboe Global Markets
CBOE
$30.1B
$775K 0.01%
2,757
+288
+12% +$80.2K
JKHY icon
563
Jack Henry & Associates
JKHY
$10.4B
$772K 0.01%
4,887
-789
-14% -$135K
AWK icon
564
American Water Works
AWK
$26.2B
$771K 0.01%
5,666
-158
-3% -$20.9K
EIX icon
565
Edison International
EIX
$30.9B
$770K 0.01%
10,528
+601
+6% +$40.5K
IBCA
566
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$769K 0.01%
29,981
+11,743
+64% +$304K
A icon
567
Agilent Technologies
A
$39B
$768K 0.01%
6,741
+8
+0.1% +$1.01K
FTNT icon
568
Fortinet
FTNT
$112B
$766K 0.01%
9,379
+2,230
+31% +$180K
IHI icon
569
iShares US Medical Devices ETF
IHI
$2.96B
$761K 0.01%
14,256
+41
+0.3% +$2.41K
TTE icon
570
TotalEnergies
TTE
$193B
$760K 0.01%
8,356
+876
+12% +$66.9K
DOW icon
571
Dow Inc
DOW
$22.4B
$760K 0.01%
18,236
+1,998
+12% +$63.4K
TROW icon
572
T. Rowe Price
TROW
$24.5B
$759K 0.01%
8,415
+3,260
+63% +$316K
HRL icon
573
Hormel Foods
HRL
$13.7B
$756K 0.01%
33,365
-2,121
-6% -$50.7K
DFAE icon
574
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$752K 0.01%
22,207
-2,433
-10% -$85.1K
RGLD icon
575
Royal Gold
RGLD
$16.9B
$751K 0.01%
2,951
+232
+9% +$61.6K
21 22
23
24 25

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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.