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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
BCS icon
751
Barclays
BCS
$93.3B
$460K 0.01%
21,743
+2,040
+10% +$49.7K
BUD icon
752
AB InBev
BUD
$155B
$460K 0.01%
6,626
+708
+12% +$51.1K
TAK icon
753
Takeda Pharmaceutical
TAK
$53.7B
$457K 0.01%
24,651
+2,343
+11% +$41.1K
VKTX icon
754
Viking Therapeutics
VKTX
$4.11B
$456K 0.01%
14,020
+3,447
+33% +$111K
OMF icon
755
OneMain Financial
OMF
$6.79B
$456K 0.01%
8,522
+49
+0.6% +$2.91K
LULU icon
756
lululemon athletica
LULU
$12.6B
$456K 0.01%
2,976
-429
-13% -$76.9K
DOX icon
757
Amdocs
DOX
$5.4B
$456K 0.01%
6,980
-870
-11% -$63.6K
CF icon
758
CF Industries
CF
$19.5B
$450K 0.01%
3,466
+501
+17% +$51.1K
PRU icon
759
Prudential Financial
PRU
$40.9B
$449K 0.01%
4,598
+409
+10% +$42.4K
CINF icon
760
Cincinnati Financial
CINF
$27.7B
$449K 0.01%
2,853
-23
-0.8% -$3.74K
EXPE icon
761
Expedia Group
EXPE
$30.9B
$445K 0.01%
1,927
+67
+4% +$16.5K
SHYG icon
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$445K 0.01%
10,513
+2,331
+28% +$99.5K
MTD icon
763
Mettler-Toledo International
MTD
$26.9B
$445K 0.01%
352
+22
+7% +$29.7K
FTC icon
764
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$443K 0.01%
+2,877
New +$464K
MIY icon
765
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$443K 0.01%
+37,318
New +$455K
OKTA icon
766
Okta
OKTA
$23.7B
$442K 0.01%
5,611
+945
+20% +$78.4K
MSTR icon
767
Strategy Inc
MSTR
$34.2B
$440K 0.01%
3,521
+48
+1% +$6.86K
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$439K 0.01%
4,594
-42
-0.9% -$4.04K
ONON icon
769
On Holding
ONON
$11.6B
$438K 0.01%
12,887
+2,432
+23% +$106K
DHI icon
770
D.R. Horton
DHI
$39.9B
$437K 0.01%
3,188
+45
+1% +$6.8K
CLS icon
771
Celestica
CLS
$38.5B
$437K 0.01%
1,552
-69
-4% -$20K
VICI icon
772
VICI Properties
VICI
$29B
$437K 0.01%
16,009
+5,315
+50% +$152K
KRYS icon
773
Krystal Biotech
KRYS
$9.65B
$436K 0.01%
1,688
+8
+0.5% +$2.13K
HOLX
774
DELISTED
Hologic
HOLX
$434K 0.01%
5,743
+2,131
+59% +$160K
SYY icon
775
Sysco
SYY
$39.1B
$432K 0.01%
6,060
+568
+10% +$47K
29 30
31
32 33

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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.