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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
CSTL icon
901
Castle Biosciences
CSTL
$749M
$327K 0.01%
13,301
-685
-5% -$22.4K
CNA icon
902
CNA Financial
CNA
$14.5B
$325K 0.01%
7,080
+774
+12% +$36.6K
ITB icon
903
iShares US Home Construction ETF
ITB
$2.41B
$323K 0.01%
3,566
+3,326
+1,386% +$340K
LVS icon
904
Las Vegas Sands
LVS
$30.5B
$323K 0.01%
5,988
+403
+7% +$22.9K
ALLE icon
905
Allegion
ALLE
$13B
$322K 0.01%
2,219
-35
-2% -$5.58K
DRI icon
906
Darden Restaurants
DRI
$22.5B
$322K 0.01%
1,643
+92
+6% +$18.9K
REG icon
907
Regency Centers
REG
$15B
$322K 0.01%
4,258
+1,300
+44% +$96.9K
WAT icon
908
Waters Corp
WAT
$36.8B
$320K 0.01%
1,074
+468
+77% +$160K
MFC icon
909
Manulife Financial
MFC
$72.6B
$320K 0.01%
9,285
+2,398
+35% +$86.3K
SHM icon
910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$319K 0.01%
6,673
– –
CMS icon
911
CMS Energy
CMS
$23.1B
$318K 0.01%
4,101
+424
+12% +$31.5K
MOAT icon
912
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$318K 0.01%
3,289
+1,065
+48% +$110K
OWL icon
913
Blue Owl Capital
OWL
$6.39B
$318K 0.01%
34,786
+26,769
+334% +$324K
ADC icon
914
Agree Realty
ADC
$9.68B
$317K 0.01%
4,204
-649
-13% -$49.2K
SUSL icon
915
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$314K 0.01%
2,763
– –
KGC icon
916
Kinross Gold
KGC
$28.5B
$314K 0.01%
10,284
+974
+10% +$31.9K
AGCO icon
917
AGCO
AGCO
$8.78B
$314K 0.01%
2,708
+1,522
+128% +$184K
SNY icon
918
Sanofi
SNY
$104B
$313K 0.01%
6,503
+1,944
+43% +$90.6K
TKC icon
919
Turkcell
TKC
$4.84B
$312K 0.01%
51,821
+14,163
+38% +$89.9K
EQWL icon
920
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$312K 0.01%
2,704
+622
+30% +$74.5K
GSG icon
921
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$311K 0.01%
9,630
– –
AA icon
922
Alcoa
AA
$11.7B
$310K 0.01%
4,677
+1,340
+40% +$82.2K
DFAI
923
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$309K 0.01%
7,926
-278
-3% -$11.1K
TCOM icon
924
Trip.com Group
TCOM
$27.5B
$308K 0.01%
6,195
+433
+8% +$25.2K
IX icon
925
ORIX
IX
$44B
$308K 0.01%
10,272
+1,040
+11% +$33K
35 36
37
38 39

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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.