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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
THG icon
676
Hanover Insurance
THG
$7.49B
$562K 0.01%
3,243
-27
-0.8% -$4.7K
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$561K 0.01%
5,149
-503
-9% -$55.5K
OHI icon
678
Omega Healthcare
OHI
$15.2B
$560K 0.01%
12,788
+754
+6% +$34.4K
TQQQ icon
679
ProShares UltraPro QQQ
TQQQ
$32.2B
$559K 0.01%
13,413
-11,320
-46% -$566K
MFG icon
680
Mizuho Financial
MFG
$129B
$559K 0.01%
70,412
+6,290
+10% +$53.3K
MUR icon
681
Murphy Oil
MUR
$5.65B
$553K 0.01%
13,404
+2,313
+21% +$78.3K
SOXL icon
682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$551K 0.01%
11,499
-5,008
-30% -$291K
ROK icon
683
Rockwell Automation
ROK
$51.3B
$549K 0.01%
1,529
-128
-8% -$50.5K
WAB icon
684
Wabtec
WAB
$50.3B
$548K 0.01%
2,193
+98
+5% +$23.7K
PK icon
685
Park Hotels & Resorts
PK
$2.94B
$545K 0.01%
51,726
+9,250
+22% +$102K
DEO icon
686
Diageo
DEO
$45.7B
$541K 0.01%
7,272
-151
-2% -$13.2K
SUSB icon
687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$541K 0.01%
21,571
+10,627
+97% +$268K
CVE icon
688
Cenovus Energy
CVE
$55.4B
$541K 0.01%
20,376
+3,370
+20% +$71.9K
E icon
689
ENI
E
$75.4B
$537K 0.01%
9,483
+2,535
+36% +$114K
LYB icon
690
LyondellBasell Industries
LYB
$19.9B
$535K 0.01%
6,641
+415
+7% +$24.6K
RDDT icon
691
Reddit
RDDT
$32.5B
$533K 0.01%
3,962
-266
-6% -$45.3K
CLX icon
692
Clorox
CLX
$11.3B
$532K 0.01%
5,129
+1,334
+35% +$151K
HEFA icon
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$531K 0.01%
12,505
+7,755
+163% +$334K
P
694
Everpure Inc
P
$25B
$531K 0.01%
8,997
-123
-1% -$8.33K
OMC icon
695
Omnicom Group
OMC
$22.2B
$530K 0.01%
7,038
-505
-7% -$39.2K
IGEB icon
696
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$530K 0.01%
11,752
-677
-5% -$30.9K
SHLD icon
697
Global X Defense Tech ETF
SHLD
$7.05B
$529K 0.01%
7,470
+1,196
+19% +$89.1K
SGOL icon
698
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$529K 0.01%
11,852
+521
+5% +$24.2K
TDIV icon
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$527K 0.01%
5,632
+5,532
+5,532% +$540K
PSA icon
700
Public Storage
PSA
$55.3B
$527K 0.01%
1,946
-31
-2% -$8.89K
26 27
28
29 30

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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.