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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
TSLX icon
951
Sixth Street Specialty
TSLX
$1.59B
$291K 0.01%
15,808
-7,527
-32% -$149K
BLV icon
952
Vanguard Long-Term Bond ETF
BLV
$5.75B
$290K 0.01%
4,215
– –
CHRD icon
953
Chord Energy
CHRD
$7.79B
$289K 0.01%
2,035
+246
+14% +$26.8K
TS icon
954
Tenaris
TS
$29.1B
$289K 0.01%
4,971
+1,306
+36% +$64.3K
B
955
Barrick Mining
B
$62.2B
$288K 0.01%
7,066
+1,837
+35% +$84.8K
MSM icon
956
MSC Industrial Direct
MSM
$7.02B
$287K 0.01%
3,112
+118
+4% +$10.6K
BAP icon
957
Credicorp
BAP
$30.9B
$287K 0.01%
846
+14
+2% +$4.69K
SNX icon
958
TD Synnex
SNX
$19.4B
$285K 0.01%
1,692
+169
+11% +$26.6K
PHYS icon
959
Sprott Physical Gold
PHYS
$14.6B
$285K 0.01%
8,053
+1,235
+18% +$45.7K
FXI icon
960
iShares China Large-Cap ETF
FXI
$4.31B
$285K 0.01%
7,927
+453
+6% +$17.2K
SPBO icon
961
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$284K 0.01%
9,794
-10,442
-52% -$306K
R icon
962
Ryder
R
$10.4B
$284K 0.01%
1,385
+68
+5% +$13.8K
AFG icon
963
American Financial Group
AFG
$11.9B
$284K 0.01%
2,221
-244
-10% -$31.7K
XOP icon
964
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$283K 0.01%
1,556
-885
-36% -$133K
FLXR
965
TCW Flexible Income ETF
FLXR
$3.4B
$282K 0.01%
7,186
– –
AMG icon
966
Affiliated Managers Group
AMG
$9.46B
$281K 0.01%
1,016
+42
+4% +$12.7K
IWX icon
967
iShares Russell Top 200 Value ETF
IWX
$4.03B
$281K 0.01%
3,031
– –
QQQI icon
968
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$279K 0.01%
5,615
+5,241
+1,401% +$276K
WPC icon
969
W.P. Carey
WPC
$17.1B
$279K 0.01%
4,098
-68
-2% -$4.77K
IR icon
970
Ingersoll Rand
IR
$33B
$278K 0.01%
3,469
+227
+7% +$20K
FTI icon
971
TechnipFMC
FTI
$30.6B
$278K 0.01%
4,021
+198
+5% +$11.9K
SCI icon
972
Service Corp International
SCI
$11.4B
$278K 0.01%
3,367
+51
+2% +$4.12K
EL icon
973
Estee Lauder
EL
$29B
$278K 0.01%
3,867
-217
-5% -$22.2K
AU icon
974
AngloGold Ashanti
AU
$40.3B
$277K 0.01%
2,850
+73
+3% +$7.49K
GNTX icon
975
Gentex
GNTX
$4.88B
$277K 0.01%
12,660
-874
-6% -$20.3K
37 38
39
40 41

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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.