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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
IBKR icon
701
Interactive Brokers
IBKR
$40.9B
$520K 0.01%
7,759
+6,003
+342% +$428K
SCHZ icon
702
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$520K 0.01%
22,405
+1,935
+9% +$45.3K
GSK icon
703
GSK
GSK
$102B
$520K 0.01%
9,424
+1,405
+18% +$76.1K
DECK icon
704
Deckers Outdoor
DECK
$13.4B
$518K 0.01%
5,173
+114
+2% +$12.2K
COHR icon
705
Coherent
COHR
$61.3B
$517K 0.01%
2,171
+226
+12% +$51.8K
MTN icon
706
Vail Resorts
MTN
$5.13B
$513K 0.01%
4,000
-220
-5% -$30K
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$506K 0.01%
7,452
-156
-2% -$11.3K
PNW icon
708
Pinnacle West Capital
PNW
$12.8B
$505K 0.01%
5,017
+1,211
+32% +$117K
IALT
709
iShares Systematic Alternatives Active ETF
IALT
$5.13B
$505K 0.01%
+18,525
New +$487K
QQQE icon
710
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$505K 0.01%
5,126
– –
DJP icon
711
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$504K 0.01%
10,466
+1,451
+16% +$62.1K
WIT icon
712
Wipro
WIT
$17.6B
$501K 0.01%
236,500
-38,793
-14% -$94.5K
SE icon
713
Sea Limited
SE
$60.9B
$501K 0.01%
6,045
+474
+9% +$50.8K
TER icon
714
Teradyne
TER
$58.5B
$500K 0.01%
1,686
+114
+7% +$31.8K
IHDG icon
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$498K 0.01%
10,341
-1,718
-14% -$85.8K
GRNJ
716
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$514M
$498K 0.01%
+19,900
New +$536K
VPU
717
Vanguard Utilities ETF
VPU
$8.83B
$496K 0.01%
2,504
+285
+13% +$55.4K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$495K 0.01%
8,463
+1,086
+15% +$63.7K
NXPI icon
719
NXP Semiconductors
NXPI
$70B
$493K 0.01%
2,505
-61
-2% -$13.5K
NFG icon
720
National Fuel Gas
NFG
$7.8B
$492K 0.01%
5,238
+653
+14% +$57K
FISV
721
Fiserv Inc
FISV
$26.6B
$490K 0.01%
8,783
-3,327
-27% -$206K
STK
722
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$490K 0.01%
12,905
+123
+1% +$4.85K
ODFL icon
723
Old Dominion Freight Line
ODFL
$48B
$489K 0.01%
2,500
+125
+5% +$23.3K
SCHY icon
724
Schwab International Dividend Equity ETF
SCHY
$2.38B
$486K 0.01%
15,361
-74
-0.5% -$2.35K
INFY icon
725
Infosys
INFY
$43.2B
$486K 0.01%
35,956
-19,075
-35% -$299K
27 28
29
30 31

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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.