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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
SONY icon
576
Sony
SONY
$122B
$750K 0.01%
36,255
+3,520
+11% +$78.9K
ESLT icon
577
Elbit Systems
ESLT
$37.9B
$750K 0.01%
883
+17
+2% +$13.1K
BE icon
578
Bloom Energy
BE
$61.8B
$748K 0.01%
5,523
+1,284
+30% +$188K
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.04B
$747K 0.01%
13,300
-1,000
-7% -$60.1K
IBMQ icon
580
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$744K 0.01%
29,137
+6,042
+26% +$155K
NDAQ icon
581
Nasdaq
NDAQ
$51.1B
$743K 0.01%
8,747
+3,225
+58% +$289K
JHG
582
DELISTED
Janus Henderson
JHG
$743K 0.01%
14,454
+3,758
+35% +$186K
EXPO icon
583
Exponent
EXPO
$2.91B
$742K 0.01%
11,366
-1,227
-10% -$87.2K
PNC icon
584
PNC Financial Services
PNC
$99.5B
$738K 0.01%
3,547
+99
+3% +$21.6K
NLY icon
585
Annaly Capital Management
NLY
$16.7B
$738K 0.01%
34,884
+787
+2% +$17.9K
PCG icon
586
PG&E
PCG
$38.6B
$734K 0.01%
41,792
+2,313
+6% +$39.4K
EAGG icon
587
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$731K 0.01%
15,381
-3,161
-17% -$151K
NYT icon
588
New York Times
NYT
$11.4B
$722K 0.01%
8,625
+1,444
+20% +$109K
AIRR icon
589
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$719K 0.01%
6,487
-189
-3% -$21.4K
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$27.3B
$718K 0.01%
9,658
-39
-0.4% -$2.93K
PKX icon
591
POSCO
PKX
$16.1B
$715K 0.01%
12,225
+4,423
+57% +$268K
CHD icon
592
Church & Dwight Co
CHD
$22.8B
$714K 0.01%
7,648
+836
+12% +$80.4K
DGX icon
593
Quest Diagnostics
DGX
$25.2B
$710K 0.01%
3,625
+242
+7% +$47K
HSY icon
594
Hershey
HSY
$34.9B
$709K 0.01%
3,408
+317
+10% +$66.9K
VLO icon
595
Valero Energy
VLO
$90.6B
$704K 0.01%
2,850
+376
+15% +$77.5K
EME icon
596
Emcor
EME
$34.2B
$702K 0.01%
950
-84
-8% -$61.1K
SEB icon
597
Seaboard Corp
SEB
$4.43B
$701K 0.01%
124
+2
+2% +$10K
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$696K 0.01%
32,143
+3,087
+11% +$71.4K
GGG icon
599
Graco
GGG
$12.9B
$696K 0.01%
8,217
+2,122
+35% +$188K
IBMR icon
600
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$695K 0.01%
27,435
+4,274
+18% +$109K
22 23
24
25 26

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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.