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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
VXF icon
776
Vanguard Extended Market ETF
VXF
$30.4B
$432K 0.01%
2,100
-39
-2% -$8.35K
FICO icon
777
Fair Isaac
FICO
$28B
$430K 0.01%
402
-55
-12% -$75.4K
DTE icon
778
DTE Energy
DTE
$30.8B
$426K 0.01%
2,916
+727
+33% +$102K
AEM icon
779
Agnico Eagle Mines
AEM
$72.3B
$426K 0.01%
2,100
+179
+9% +$37.3K
PPL
780
PPL Corp
PPL
$27.3B
$425K 0.01%
11,124
+660
+6% +$24.3K
HUBB icon
781
Hubbell
HUBB
$25.8B
$425K 0.01%
865
+156
+22% +$76.6K
CPRT icon
782
Copart
CPRT
$25.2B
$422K 0.01%
12,718
-65
-0.5% -$2.44K
IBMS
783
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$422K 0.01%
16,344
+634
+4% +$16.6K
TFSL icon
784
TFS Financial
TFSL
$5.09B
$421K 0.01%
29,957
+3,120
+12% +$44.1K
TTC icon
785
Toro Company
TTC
$8.72B
$420K 0.01%
4,497
-5,804
-56% -$547K
ON icon
786
ON Semiconductor
ON
$35.1B
$419K 0.01%
6,773
+926
+16% +$58.1K
DRSK icon
787
Aptus Defined Risk ETF
DRSK
$1.5B
$417K 0.01%
15,258
-441
-3% -$12.4K
CNQ icon
788
Canadian Natural Resources
CNQ
$98B
$417K 0.01%
8,555
+1,533
+22% +$63K
VTR icon
789
Ventas
VTR
$47.6B
$415K 0.01%
5,069
+555
+12% +$45.4K
CGW icon
790
Invesco S&P Global Water Index ETF
CGW
$1.05B
$415K 0.01%
6,483
– –
OKLO
791
Oklo
OKLO
$7.66B
$412K 0.01%
8,315
-638
-7% -$45.9K
CIB icon
792
Grupo Cibest SA
CIB
$20.6B
$411K 0.01%
5,640
+673
+14% +$49.5K
TDY icon
793
Teledyne Technologies
TDY
$30.2B
$410K 0.01%
677
+137
+25% +$85.5K
VLTO icon
794
Veralto
VLTO
$22.5B
$410K 0.01%
4,631
+534
+13% +$50.8K
CTSH icon
795
Cognizant
CTSH
$20.3B
$409K 0.01%
6,673
-1,937
-22% -$139K
VFMV icon
796
Vanguard US Minimum Volatility ETF
VFMV
$425M
$408K 0.01%
3,065
– –
BWA icon
797
BorgWarner
BWA
$13.2B
$407K 0.01%
7,502
-193
-3% -$10.2K
ARGX icon
798
argenx
ARGX
$57.8B
$404K 0.01%
553
+23
+4% +$18K
NTES icon
799
NetEase
NTES
$76.9B
$403K 0.01%
3,604
+1,290
+56% +$160K
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$403K 0.01%
4,644
+356
+8% +$31.3K
30 31
32
33 34

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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.