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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 0.2%
91,111
+7,060
+8% +$897K
CRM icon
77
Salesforce
CRM
$133B
$11.2M 0.2%
60,147
-5,316
-8% -$1.1M
HON icon
78
Honeywell
HON
$73.8B
$11.2M 0.2%
49,429
-2,451
-5% -$560K
VUG icon
79
Vanguard Growth ETF
VUG
$222B
$11M 0.2%
151,620
+11,538
+8% +$898K
GILD icon
80
Gilead Sciences
GILD
$162B
$10.6M 0.19%
75,984
-2,490
-3% -$349K
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.56B
$10.6M 0.19%
160,291
+9,103
+6% +$625K
PWR icon
82
Quanta Services
PWR
$96.5B
$10.6M 0.19%
19,237
+281
+1% +$145K
BLK icon
83
Blackrock
BLK
$164B
$10.4M 0.19%
10,787
-131
-1% -$138K
PANW icon
84
Palo Alto Networks
PANW
$273B
$10.2M 0.18%
63,734
+1,794
+3% +$301K
HD icon
85
Home Depot
HD
$330B
$10.1M 0.18%
30,789
-207
-0.7% -$75.4K
ACN icon
86
Accenture
ACN
$85.7B
$10.1M 0.18%
50,836
-263
-0.5% -$61.3K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37B
$9.93M 0.18%
45,722
-235
-0.5% -$52.5K
CRWD icon
88
CrowdStrike
CRWD
$192B
$9.63M 0.17%
98,664
+1,336
+1% +$142K
ECL icon
89
Ecolab
ECL
$75.1B
$9.58M 0.17%
36,014
-214
-0.6% -$60.4K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$9.45M 0.17%
106,527
-341
-0.3% -$31.3K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.42M 0.17%
49,067
+853
+2% +$169K
MS icon
92
Morgan Stanley
MS
$343B
$9.29M 0.17%
56,428
+638
+1% +$110K
CAT icon
93
Caterpillar
CAT
$410B
$9.27M 0.17%
13,090
+798
+6% +$553K
AMAT icon
94
Applied Materials
AMAT
$440B
$9.22M 0.17%
26,970
+4,234
+19% +$1.42M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$9.15M 0.16%
118,632
+5,274
+5% +$419K
ORCL icon
96
Oracle
ORCL
$362B
$9.1M 0.16%
61,830
-1,411
-2% -$229K
SHW icon
97
Sherwin-Williams
SHW
$78.9B
$9.07M 0.16%
28,310
-92
-0.3% -$31.7K
CSCO icon
98
Cisco
CSCO
$442B
$9.06M 0.16%
116,773
+2,964
+3% +$232K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.3B
$9.05M 0.16%
365,532
+23,430
+7% +$596K
PEP icon
100
PepsiCo
PEP
$185B
$8.92M 0.16%
57,425
+3,339
+6% +$520K
2 3
4
5 6

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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.