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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
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
STLD icon
826
Steel Dynamics
STLD
$38.5B
$379K 0.01%
2,106
+268
+15% +$48.8K
XLB icon
827
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$379K 0.01%
7,586
+3,560
+88% +$179K
CM icon
828
Canadian Imperial Bank of Commerce
CM
$109B
$378K 0.01%
3,994
+261
+7% +$25K
SOXX icon
829
iShares Semiconductor ETF
SOXX
$44.8B
$378K 0.01%
1,151
+567
+97% +$194K
QMAR icon
830
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$378K 0.01%
+11,250
New +$374K
NVT icon
831
nVent Electric
NVT
$26.3B
$377K 0.01%
3,190
+373
+13% +$42.4K
RWX icon
832
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$376K 0.01%
14,115
+2,355
+20% +$67.6K
CWEN icon
833
Clearway Energy Class C
CWEN
$6.78B
$375K 0.01%
9,549
+843
+10% +$31.5K
INSM icon
834
Insmed
INSM
$29.4B
$375K 0.01%
2,291
+266
+13% +$40.9K
NEAR icon
835
iShares Short Maturity Bond ETF
NEAR
$4.88B
$374K 0.01%
7,354
+383
+5% +$19.6K
TXNM
836
TXNM Energy Inc
TXNM
$5.91B
$373K 0.01%
6,375
-785
-11% -$46.3K
LNT icon
837
Alliant Energy
LNT
$17.7B
$372K 0.01%
5,187
+2,351
+83% +$162K
VPLS
838
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$372K 0.01%
4,795
+658
+16% +$51.5K
DMBS icon
839
DoubleLine Mortgage ETF
DMBS
$701M
$371K 0.01%
7,522
-7,428
-50% -$370K
UNM icon
840
Unum
UNM
$14.5B
$371K 0.01%
5,079
+2,092
+70% +$156K
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$370K 0.01%
7,411
+501
+7% +$25.3K
NVR icon
842
NVR
NVR
$16.8B
$369K 0.01%
56
+2
+4% +$14.6K
MGM icon
843
MGM Resorts International
MGM
$10.9B
$369K 0.01%
9,969
+1,102
+12% +$39.2K
FRDM icon
844
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$369K 0.01%
6,749
+1,192
+21% +$68.3K
NRG icon
845
NRG Energy
NRG
$25B
$369K 0.01%
2,523
+74
+3% +$11.6K
VYMI icon
846
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$369K 0.01%
3,911
+420
+12% +$40K
APAM icon
847
Artisan Partners
APAM
$3B
$368K 0.01%
10,120
-752
-7% -$30.8K
AIQ icon
848
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$368K 0.01%
7,876
+3,721
+90% +$187K
CMG icon
849
Chipotle Mexican Grill
CMG
$40.7B
$367K 0.01%
11,471
-2,273
-17% -$84K
IBN icon
850
ICICI Bank
IBN
$108B
$367K 0.01%
14,163
-252
-2% -$7.39K
32 33
34
35 36

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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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.