We are live on ! Find out more
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
RMD icon
801
ResMed
RMD
$28.3B
$402K 0.01%
1,792
+24
+1% +$5.98K
CFG icon
802
Citizens Financial Group
CFG
$30.3B
$402K 0.01%
6,707
+629
+10% +$38.7K
ULTA icon
803
Ulta Beauty
ULTA
$20.4B
$402K 0.01%
768
+61
+9% +$38.8K
VIV icon
804
Telefônica Brasil
VIV
$22.2B
$401K 0.01%
25,202
-2,306
-8% -$34.1K
FNDF icon
805
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$401K 0.01%
8,190
-119
-1% -$5.83K
BAH icon
806
Booz Allen Hamilton
BAH
$9B
$401K 0.01%
5,135
-807
-14% -$68K
IBMT
807
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$400K 0.01%
15,600
– –
UIS icon
808
Unisys
UIS
$230M
$400K 0.01%
193,427
– –
MSCI icon
809
MSCI
MSCI
$40.5B
$399K 0.01%
740
+12
+2% +$6.77K
IMCV icon
810
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$399K 0.01%
4,703
– –
ACGL icon
811
Arch Capital
ACGL
$35.5B
$398K 0.01%
4,146
+446
+12% +$42.7K
HPQ icon
812
HP
HPQ
$23.1B
$397K 0.01%
20,653
+4,007
+24% +$77.9K
BMO icon
813
Bank of Montreal
BMO
$124B
$394K 0.01%
2,912
+153
+6% +$21.3K
IRM icon
814
Iron Mountain
IRM
$38.9B
$394K 0.01%
3,857
+727
+23% +$72.3K
UHS icon
815
Universal Health Services
UHS
$9.79B
$394K 0.01%
2,201
+153
+7% +$31.4K
LITE icon
816
Lumentum
LITE
$60.8B
$394K 0.01%
560
+234
+72% +$129K
EPR icon
817
EPR Properties
EPR
$4.81B
$393K 0.01%
7,865
-25
-0.3% -$1.38K
IYJ icon
818
iShares US Industrials ETF
IYJ
$1.98B
$392K 0.01%
2,657
+350
+15% +$54.2K
EXEL icon
819
Exelixis
EXEL
$14B
$391K 0.01%
9,115
+495
+6% +$21.3K
DG icon
820
Dollar General
DG
$25.8B
$387K 0.01%
3,263
-66
-2% -$9.41K
CACI icon
821
CACI
CACI
$11B
$386K 0.01%
710
-2
-0.3% -$1.2K
INDA icon
822
iShares MSCI India ETF
INDA
$6.72B
$381K 0.01%
8,125
+2,200
+37% +$113K
FERG icon
823
Ferguson
FERG
$44.7B
$380K 0.01%
1,629
+142
+10% +$34.6K
DFAS icon
824
Dimensional US Small Cap ETF
DFAS
$15.2B
$380K 0.01%
5,339
– –
EQNR icon
825
Equinor
EQNR
$96.8B
$379K 0.01%
8,987
+2,739
+44% +$82.6K
31 32
33
34 35

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.