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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
FNV icon
626
Franco-Nevada
FNV
$41.3B
$644K 0.01%
2,605
+53
+2% +$13.1K
BDX icon
627
Becton Dickinson
BDX
$42.1B
$640K 0.01%
4,071
+582
+17% +$107K
UBS icon
628
UBS Group
UBS
$169B
$636K 0.01%
16,278
+632
+4% +$27K
IBMO icon
629
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$636K 0.01%
24,807
– –
FFIV icon
630
F5
FFIV
$21.9B
$636K 0.01%
2,197
-343
-14% -$95.1K
SOLS
631
Solstice Advanced Materials
SOLS
$9.67B
$634K 0.01%
8,330
-1,047
-11% -$71.8K
WBD icon
632
Warner Bros
WBD
$65.1B
$632K 0.01%
23,028
+3,577
+18% +$100K
AEE icon
633
Ameren
AEE
$31.3B
$632K 0.01%
5,746
+93
+2% +$9.94K
MPWR icon
634
Monolithic Power Systems
MPWR
$68.6B
$631K 0.01%
577
+66
+13% +$72.1K
JMUB icon
635
JPMorgan Municipal ETF
JMUB
$8.18B
$631K 0.01%
12,620
+7,897
+167% +$400K
JLL icon
636
Jones Lang LaSalle
JLL
$14.8B
$628K 0.01%
2,065
-164
-7% -$53K
CAH icon
637
Cardinal Health
CAH
$52.9B
$627K 0.01%
2,968
+244
+9% +$52.5K
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$627K 0.01%
6,690
-79
-1% -$7.59K
UTHR icon
639
United Therapeutics
UTHR
$26.4B
$626K 0.01%
1,056
+29
+3% +$14.4K
APO icon
640
Apollo Global Management
APO
$68.6B
$623K 0.01%
5,587
-52
-0.9% -$6.45K
DOV icon
641
Dover
DOV
$26.6B
$621K 0.01%
2,979
+161
+6% +$34.4K
WEC icon
642
WEC Energy
WEC
$37.4B
$620K 0.01%
5,356
+922
+21% +$104K
FORM icon
643
FormFactor
FORM
$8.79B
$619K 0.01%
6,381
+5,839
+1,077% +$503K
SU icon
644
Suncor Energy
SU
$78.4B
$618K 0.01%
9,343
+721
+8% +$39.9K
HACK icon
645
Amplify Cybersecurity ETF
HACK
$2.6B
$617K 0.01%
8,221
+700
+9% +$54K
XEL icon
646
Xcel Energy
XEL
$50.4B
$616K 0.01%
7,755
+650
+9% +$51K
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.5B
$615K 0.01%
28,605
+129
+0.5% +$2.83K
HVT icon
648
Haverty Furniture Companies
HVT
$398M
$608K 0.01%
28,683
– –
ORI icon
649
Old Republic International
ORI
$10.1B
$599K 0.01%
15,013
-702
-4% -$28.9K
TPR icon
650
Tapestry
TPR
$28.1B
$597K 0.01%
4,231
+338
+9% +$47.9K
24 25
26
27 28

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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.