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PA

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
ADM icon
726
Archer Daniels Midland
ADM
$41.6B
$486K 0.01%
6,681
+1,982
+42% +$134K
KMB icon
727
Kimberly-Clark
KMB
$35.6B
$485K 0.01%
5,028
+2,037
+68% +$208K
NTAP icon
728
NetApp
NTAP
$32.3B
$485K 0.01%
4,736
-271
-5% -$27.5K
AGNC icon
729
AGNC Investment
AGNC
$12.3B
$484K 0.01%
48,268
+1,234
+3% +$13.6K
OTIS icon
730
Otis Worldwide
OTIS
$27.2B
$483K 0.01%
6,265
-669
-10% -$58.5K
GIS icon
731
General Mills
GIS
$19B
$482K 0.01%
12,952
-356
-3% -$15.5K
STXF
732
Strive 500 ETF
STXF
$1.11B
$479K 0.01%
11,408
– –
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$478K 0.01%
10,052
-109
-1% -$5.3K
VAW icon
734
Vanguard Materials ETF
VAW
$2.96B
$478K 0.01%
2,119
-417
-16% -$95.4K
PBR icon
735
Petrobras
PBR
$122B
$477K 0.01%
22,973
+848
+4% +$13.6K
ARM icon
736
Arm
ARM
$302B
$475K 0.01%
3,142
+1,093
+53% +$133K
EELV icon
737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$474K 0.01%
16,875
-479
-3% -$13.7K
IUSV icon
738
iShares Core S&P US Value ETF
IUSV
$26.9B
$471K 0.01%
4,602
-259
-5% -$27.2K
DLB icon
739
Dolby
DLB
$4.65B
$470K 0.01%
7,832
-2,615
-25% -$165K
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$7.09B
$469K 0.01%
22,979
+58
+0.3% +$1.2K
PHM icon
741
Pultegroup
PHM
$23.7B
$469K 0.01%
3,985
+684
+21% +$87.6K
AXON
742
Axon Enterprise
AXON
$39.6B
$465K 0.01%
1,095
+74
+7% +$38.5K
ALB icon
743
Albemarle
ALB
$13.8B
$465K 0.01%
2,588
+120
+5% +$20.5K
FITB
744
Fifth Third Bancorp
FITB
$51.8B
$465K 0.01%
10,000
+3,214
+47% +$158K
VALE icon
745
Vale
VALE
$63.1B
$463K 0.01%
29,117
+11,865
+69% +$185K
INCY icon
746
Incyte
INCY
$23.3B
$463K 0.01%
4,919
-101
-2% -$10.1K
USRT icon
747
iShares Core US REIT ETF
USRT
$4.64B
$463K 0.01%
7,815
+485
+7% +$29.1K
PDD icon
748
Pinduoduo
PDD
$119B
$462K 0.01%
4,523
+1,413
+45% +$149K
WFRD icon
749
Weatherford International
WFRD
$6.14B
$462K 0.01%
4,883
+75
+2% +$7.06K
AL
750
DELISTED
Air Lease Corp
AL
$461K 0.01%
7,096
+1,862
+36% +$120K
28 29
30
31 32

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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.