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
PEG icon
851
Public Service Enterprise Group
PEG
$39.9B
$367K 0.01%
4,530
-14
-0.3% -$1.15K
BXSL icon
852
Blackstone Secured Lending
BXSL
$5.38B
$366K 0.01%
15,441
– –
PXF icon
853
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$364K 0.01%
5,213
-232
-4% -$16.4K
MDY icon
854
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$363K 0.01%
589
+4
+0.7% +$2.54K
GFI icon
855
Gold Fields
GFI
$29.4B
$363K 0.01%
7,988
+768
+11% +$38.6K
IFF icon
856
International Flavors & Fragrances
IFF
$19.4B
$363K 0.01%
4,997
+1,333
+36% +$97.8K
XSVM icon
857
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$362K 0.01%
6,001
– –
MGV icon
858
Vanguard Mega Cap Value ETF
MGV
$13.2B
$360K 0.01%
2,484
– –
NGG icon
859
National Grid
NGG
$82.1B
$360K 0.01%
4,251
+328
+8% +$28.3K
TPL icon
860
Texas Pacific Land
TPL
$29.1B
$360K 0.01%
757
+73
+11% +$31.4K
MPLX icon
861
MPLX
MPLX
$59.6B
$359K 0.01%
6,299
+620
+11% +$35.2K
CTRA
862
DELISTED
Coterra Energy
CTRA
$358K 0.01%
10,196
+3,433
+51% +$103K
VTRS icon
863
Viatris
VTRS
$20.1B
$357K 0.01%
26,426
+1,290
+5% +$18.1K
VNQI icon
864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$357K 0.01%
8,027
+5
+0.1% +$238
USTB icon
865
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$357K 0.01%
7,053
+33
+0.5% +$1.68K
LINC icon
866
Lincoln Educational Services
LINC
$1.3B
$356K 0.01%
8,749
-1,229
-12% -$38.7K
LYG icon
867
Lloyds Banking Group
LYG
$87.8B
$356K 0.01%
70,747
+10,590
+18% +$58.1K
SBRA icon
868
Sabra Healthcare REIT
SBRA
$5.64B
$356K 0.01%
18,501
-439
-2% -$8.65K
SJM icon
869
J.M. Smucker
SJM
$12.6B
$356K 0.01%
3,687
+332
+10% +$34.8K
GPCR icon
870
Structure Therapeutics
GPCR
$3.53B
$354K 0.01%
7,352
– –
DINO icon
871
HF Sinclair
DINO
$16.1B
$354K 0.01%
5,678
+909
+19% +$49.3K
KDP icon
872
Keurig Dr Pepper
KDP
$40.4B
$354K 0.01%
13,438
-1,417
-10% -$39.7K
ACIO icon
873
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$353K 0.01%
8,410
+779
+10% +$33.8K
TAP icon
874
Molson Coors Class B
TAP
$7.67B
$353K 0.01%
8,188
-517
-6% -$24.6K
ORA icon
875
Ormat Technologies
ORA
$6.27B
$352K 0.01%
3,146
+14
+0.4% +$1.63K
33 34
35
36 37

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.