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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
ES icon
926
Eversource Energy
ES
$28.2B
$307K 0.01%
4,424
+554
+14% +$39.2K
BITW
927
Bitwise 10 Crypto Index ETF
BITW
$616M
$306K 0.01%
6,859
+66
+1% +$3.35K
ILMN icon
928
Illumina
ILMN
$29.6B
$304K 0.01%
2,467
-103
-4% -$13.5K
ARW icon
929
Arrow Electronics
ARW
$10.8B
$304K 0.01%
2,117
+188
+10% +$25.8K
HLN icon
930
Haleon
HLN
$43.2B
$303K 0.01%
30,272
+5,134
+20% +$53.4K
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$46.5B
$303K 0.01%
3,341
+119
+4% +$11.4K
FDN icon
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$303K 0.01%
1,293
+1,248
+2,773% +$311K
EWN icon
933
iShares MSCI Netherlands ETF
EWN
$561M
$302K 0.01%
5,245
+685
+15% +$41.6K
EDOW icon
934
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$301K 0.01%
7,431
+4,857
+189% +$205K
ILF icon
935
iShares Latin America 40 ETF
ILF
$3.77B
$301K 0.01%
8,474
+1,000
+13% +$34.6K
USFD icon
936
US Foods
USFD
$21.4B
$300K 0.01%
3,250
+333
+11% +$29.5K
POR icon
937
Portland General Electric
POR
$6.04B
$299K 0.01%
5,673
+730
+15% +$37.5K
TKR icon
938
Timken Company
TKR
$9.84B
$299K 0.01%
2,970
+116
+4% +$11.5K
FTV icon
939
Fortive
FTV
$19B
$297K 0.01%
5,380
-15
-0.3% -$841
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$297K 0.01%
3,033
-913
-23% -$95.1K
SFM icon
941
Sprouts Farmers Market
SFM
$7.03B
$295K 0.01%
3,830
+669
+21% +$49.9K
GDS icon
942
GDS Holdings
GDS
$6.32B
$295K 0.01%
7,330
+429
+6% +$18.4K
QCJL
943
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$295K 0.01%
12,600
+10,600
+530% +$251K
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$36.3B
$295K 0.01%
891
+65
+8% +$22.1K
EVR icon
945
Evercore
EVR
$13.1B
$294K 0.01%
984
+39
+4% +$12.8K
CVNA icon
946
Carvana
CVNA
$42.9B
$294K 0.01%
4,665
+905
+24% +$67.2K
IYR icon
947
iShares US Real Estate ETF
IYR
$4.59B
$293K 0.01%
3,095
-35
-1% -$3.4K
ASTS icon
948
AST SpaceMobile
ASTS
$16.7B
$292K 0.01%
3,524
-911
-21% -$86K
VNO icon
949
Vornado Realty Trust
VNO
$7.52B
$292K 0.01%
11,232
+2,090
+23% +$61.9K
RF icon
950
Regions Financial
RF
$26.3B
$291K 0.01%
11,125
+1,614
+17% +$45.1K
36 37
38
39 40

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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.