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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
CART icon
876
Maplebear
CART
$10B
$352K 0.01%
9,392
-21,711
-70% -$824K
GSL icon
877
Global Ship Lease
GSL
$1.58B
$349K 0.01%
9,375
-475
-5% -$17.9K
NNN icon
878
NNN REIT
NNN
$9.36B
$348K 0.01%
8,276
+1,566
+23% +$67.5K
NOK icon
879
Nokia
NOK
$51.4B
$347K 0.01%
43,189
+12,364
+40% +$90.8K
WSO icon
880
Watsco Inc
WSO
$15B
$347K 0.01%
954
-20
-2% -$7.75K
HST icon
881
Host Hotels & Resorts
HST
$16.9B
$346K 0.01%
18,044
+919
+5% +$17.5K
RBC icon
882
RBC Bearings
RBC
$19.1B
$345K 0.01%
636
-171
-21% -$90.8K
KVUE icon
883
Kenvue
KVUE
$36.7B
$345K 0.01%
20,009
+1,365
+7% +$24.3K
SF
884
Stifel
SF
$12.2B
$345K 0.01%
4,665
-149
-3% -$11.8K
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$342K 0.01%
3,739
-16,015
-81% -$1.45M
BG icon
886
Bunge Global
BG
$23.7B
$341K 0.01%
2,677
+310
+13% +$36K
DB icon
887
Deutsche Bank
DB
$66.6B
$340K 0.01%
11,410
+72
+0.6% +$2.54K
CHKP icon
888
Check Point Software Technologies
CHKP
$13.3B
$339K 0.01%
2,372
+366
+18% +$61.3K
AM icon
889
Antero Midstream
AM
$10.9B
$335K 0.01%
14,685
+2,029
+16% +$41.9K
GBTC icon
890
Grayscale Bitcoin Trust
GBTC
$9.63B
$334K 0.01%
6,331
-200
-3% -$11.9K
CAG icon
891
Conagra Brands
CAG
$7.03B
$333K 0.01%
21,195
+619
+3% +$10.9K
FSIG icon
892
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$333K 0.01%
+17,586
New +$336K
DAX icon
893
Global X DAX Germany ETF
DAX
$221M
$333K 0.01%
7,900
+960
+14% +$43.5K
AVDV icon
894
Avantis International Small Cap Value ETF
AVDV
$18.9B
$333K 0.01%
3,332
+99
+3% +$10.1K
ETHA
895
iShares Ethereum Trust ETF
ETHA
$5.25B
$332K 0.01%
20,972
-1,372
-6% -$24.8K
AMKR icon
896
Amkor Technology
AMKR
$16.1B
$331K 0.01%
7,348
+1,410
+24% +$67.5K
BWXT icon
897
BWX Technologies
BWXT
$16.1B
$330K 0.01%
1,613
+218
+16% +$44.3K
NUBD icon
898
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$330K 0.01%
14,850
– –
FE icon
899
FirstEnergy
FE
$28.8B
$329K 0.01%
6,487
+1,106
+21% +$53.6K
PCOR icon
900
Procore
PCOR
$6.43B
$327K 0.01%
5,739
-141
-2% -$8.34K
34 35
36
37 38

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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.