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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
TD icon
651
Toronto Dominion Bank
TD
$197B
$595K 0.01%
6,378
+494
+8% +$47K
WPM icon
652
Wheaton Precious Metals
WPM
$50B
$595K 0.01%
4,538
+75
+2% +$10.4K
UAL icon
653
United Airlines
UAL
$37.4B
$594K 0.01%
6,448
+421
+7% +$44.1K
IQV icon
654
IQVIA
IQV
$34.6B
$593K 0.01%
3,477
-191
-5% -$37.3K
APEI icon
655
American Public Education
APEI
$884M
$592K 0.01%
10,400
– –
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$590K 0.01%
7,374
– –
CHRW icon
657
C.H. Robinson
CHRW
$24.2B
$588K 0.01%
3,542
-172
-5% -$30.8K
WSM icon
658
Williams-Sonoma
WSM
$25.7B
$584K 0.01%
3,203
+70
+2% +$14K
STT icon
659
State Street
STT
$50.6B
$583K 0.01%
4,602
+705
+18% +$90.2K
RS icon
660
Reliance Steel & Aluminium
RS
$20.2B
$580K 0.01%
1,908
+31
+2% +$9.85K
IEUR icon
661
iShares Core MSCI Europe ETF
IEUR
$8.61B
$579K 0.01%
8,240
-368
-4% -$26.9K
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$578K 0.01%
20,737
+88
+0.4% +$2.49K
FVD icon
663
First Trust Value Line Dividend Fund
FVD
$8.19B
$576K 0.01%
12,254
+9,571
+357% +$460K
PBM icon
664
Psyence Biomedical
PBM
$10.8M
$575K 0.01%
151,250
+127,050
+525% +$418K
SLQD icon
665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$574K 0.01%
11,377
+1,432
+14% +$72.6K
TLH icon
666
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$574K 0.01%
5,702
-2,170
-28% -$222K
CNC icon
667
Centene
CNC
$31.5B
$573K 0.01%
17,516
-1,382
-7% -$56.7K
ING icon
668
ING
ING
$92.7B
$571K 0.01%
21,919
+1,085
+5% +$30.5K
NUE icon
669
Nucor
NUE
$54.9B
$570K 0.01%
3,373
+239
+8% +$41.7K
IOO icon
670
iShares Global 100 ETF
IOO
$8.54B
$570K 0.01%
4,709
– –
NUMV icon
671
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$567K 0.01%
14,636
+500
+4% +$20.1K
BUFR icon
672
FT Vest Fund of Buffer ETFs
BUFR
$10B
$567K 0.01%
16,800
+14,201
+546% +$488K
VMC icon
673
Vulcan Materials
VMC
$35.7B
$565K 0.01%
2,073
+16
+0.8% +$4.71K
IDGT icon
674
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$485M
$564K 0.01%
5,766
– –
GEHC icon
675
GE HealthCare
GEHC
$28.2B
$563K 0.01%
7,904
-287
-4% -$22.6K
25 26
27
28 29

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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.