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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
AME icon
601
Ametek
AME
$55.3B
$694K 0.01%
3,237
+289
+10% +$64.2K
F icon
602
Ford
F
$56.4B
$693K 0.01%
60,084
-2,427
-4% -$32K
LOPE icon
603
Grand Canyon Education
LOPE
$3.69B
$693K 0.01%
4,075
+78
+2% +$13.1K
HAL icon
604
Halliburton
HAL
$27.3B
$692K 0.01%
17,746
+1,477
+9% +$51.1K
INGR icon
605
Ingredion
INGR
$6.32B
$690K 0.01%
6,127
+870
+17% +$99.9K
MCHP icon
606
Microchip Technology
MCHP
$44.2B
$690K 0.01%
10,679
+814
+8% +$58.5K
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$688K 0.01%
2,763
+1,466
+113% +$388K
EXC icon
608
Exelon
EXC
$48.4B
$683K 0.01%
13,924
+141
+1% +$6.56K
GWRE icon
609
Guidewire Software
GWRE
$10.9B
$682K 0.01%
4,561
+1,409
+45% +$214K
JEF icon
610
Jefferies Financial Group
JEF
$12.8B
$682K 0.01%
16,522
-8,096
-33% -$420K
BTI icon
611
British American Tobacco
BTI
$129B
$681K 0.01%
11,651
+3,135
+37% +$186K
GHC icon
612
Graham Holdings Company
GHC
$4.92B
$680K 0.01%
643
-13
-2% -$14.3K
ESG icon
613
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$679K 0.01%
4,477
– –
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$676K 0.01%
5,099
+1,744
+52% +$239K
AON icon
615
Aon
AON
$76B
$672K 0.01%
2,081
+117
+6% +$38.9K
ESS icon
616
Essex Property Trust
ESS
$18.8B
$668K 0.01%
2,759
+102
+4% +$25.7K
APA icon
617
APA Corp
APA
$12.9B
$666K 0.01%
15,686
+3,342
+27% +$101K
XYZ
618
Block Inc
XYZ
$45.5B
$661K 0.01%
10,978
+3,638
+50% +$221K
ELV icon
619
Elevance Health
ELV
$82.3B
$658K 0.01%
2,248
-37
-2% -$12.2K
BROS icon
620
Dutch Bros
BROS
$8.78B
$657K 0.01%
12,978
+2,145
+20% +$117K
ROL icon
621
Rollins
ROL
$19B
$656K 0.01%
12,274
-1,873
-13% -$111K
AYI icon
622
Acuity Brands
AYI
$9.79B
$655K 0.01%
2,338
+41
+2% +$12.5K
SMR icon
623
NuScale Power
SMR
$3.05B
$649K 0.01%
59,898
+1,053
+2% +$16K
NEU icon
624
NewMarket
NEU
$7.08B
$649K 0.01%
1,012
-26
-3% -$16.9K
OKE icon
625
Oneok
OKE
$58.7B
$646K 0.01%
7,149
+650
+10% +$53.5K
23 24
25
26 27

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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.