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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
JNJ icon
51
Johnson & Johnson
JNJ
$615B
$19.7M 0.35%
80,406
+966
+1% +$225K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$18.8M 0.34%
40,733
+321
+0.8% +$162K
UBER icon
53
Uber
UBER
$143B
$18.3M 0.33%
254,921
-6,917
-3% -$532K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.2M 0.33%
337,357
+30,869
+10% +$1.73M
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$18.2M 0.33%
37,051
+1,157
+3% +$628K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.8M 0.32%
393,378
-1,114,039
-74% -$51M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.8M 0.32%
224,797
-12,965
-5% -$1.07M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.1M 0.29%
318,484
+6,578
+2% +$333K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$15.9M 0.29%
221,716
+1,300
+0.6% +$96.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 0.27%
223,962
+27,753
+14% +$1.93M
TSM icon
61
TSMC
TSM
$2.18T
$15M 0.27%
44,242
+5,241
+13% +$1.8M
XOM icon
62
ExxonMobil
XOM
$640B
$14.4M 0.26%
84,848
+7,392
+10% +$1.08M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$13.1M 0.24%
123,208
+2,144
+2% +$243K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.23%
164,112
+2,251
+1% +$179K
NEE icon
65
NextEra Energy
NEE
$186B
$12.9M 0.23%
138,671
+3,254
+2% +$289K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 0.23%
58,338
+3,167
+6% +$706K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.5M 0.23%
157,497
+1,092
+0.7% +$87.8K
WCMI
68
First Trust WCM International Equity ETF
WCMI
$1.66B
$12.5M 0.22%
744,598
+738,466
+12,043% +$13M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$101B
$12.3M 0.22%
401,970
-37,988
-9% -$1.15M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$12.3M 0.22%
58,299
+570
+1% +$123K
BKNG icon
71
Booking.com
BKNG
$138B
$12.2M 0.22%
72,400
-1,275
-2% -$235K
INTU icon
72
Intuit
INTU
$77.8B
$12.1M 0.22%
27,985
+1,560
+6% +$744K
ABT icon
73
Abbott
ABT
$175B
$12.1M 0.22%
117,741
-13,349
-10% -$1.51M
DCI icon
74
Donaldson
DCI
$10.5B
$12.1M 0.22%
142,321
-3,525
-2% -$340K
GEV icon
75
GE Vernova
GEV
$265B
$11.9M 0.21%
13,595
+1,895
+16% +$1.48M
1 2
3
4 5

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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.