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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
RWK icon
976
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$276K 0.01%
2,151
-16
-0.7% -$2.11K
HII icon
977
Huntington Ingalls Industries
HII
$11.3B
$275K ﹤0.01%
724
+156
+27% +$64.3K
GSBD icon
978
Goldman Sachs BDC
GSBD
$975M
$275K ﹤0.01%
30,926
– –
SRAD icon
979
Sportradar
SRAD
$4.23B
$274K ﹤0.01%
16,388
+937
+6% +$17.4K
SNA icon
980
Snap-on
SNA
$20.9B
$274K ﹤0.01%
753
+90
+14% +$33.3K
MDB icon
981
MongoDB
MDB
$24B
$273K ﹤0.01%
1,113
+15
+1% +$5.02K
WCN
982
Waste Connections
WCN
$42.8B
$272K ﹤0.01%
1,676
-189
-10% -$31.5K
LUV icon
983
Southwest Airlines
LUV
$22B
$272K ﹤0.01%
7,245
+1,859
+35% +$83.9K
FLEX icon
984
Flex
FLEX
$43.4B
$272K ﹤0.01%
4,156
-137
-3% -$8.76K
VTEC icon
985
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$272K ﹤0.01%
2,745
+1,745
+175% +$176K
ARKK icon
986
ARK Innovation ETF
ARKK
$5.89B
$271K ﹤0.01%
4,006
-250
-6% -$18.5K
SSL icon
987
Sasol
SSL
$7.58B
$271K ﹤0.01%
20,894
+915
+5% +$7.99K
VTIP icon
988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K ﹤0.01%
5,414
+2,956
+120% +$147K
LEN icon
989
Lennar Class A
LEN
$20.4B
$270K ﹤0.01%
3,106
+197
+7% +$21.3K
TOL icon
990
Toll Brothers
TOL
$14B
$268K ﹤0.01%
1,964
-13
-0.7% -$1.91K
AMPL icon
991
Amplitude
AMPL
$1.07B
$268K ﹤0.01%
39,292
+178
+0.5% +$1.47K
FIXD icon
992
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$268K ﹤0.01%
+6,142
New +$272K
SLF icon
993
Sun Life Financial
SLF
$45.6B
$267K ﹤0.01%
4,273
+559
+15% +$35.7K
NTRS icon
994
Northern Trust
NTRS
$22.2B
$267K ﹤0.01%
1,910
+179
+10% +$25.8K
OVV icon
995
Ovintiv
OVV
$17.7B
$266K ﹤0.01%
4,486
+755
+20% +$36.4K
GJUN icon
996
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$266K ﹤0.01%
+6,750
New +$268K
SLAB icon
997
Silicon Laboratories
SLAB
$7.15B
$266K ﹤0.01%
1,276
+198
+18% +$36.3K
KNX icon
998
Knight Transportation
KNX
$11.8B
$265K ﹤0.01%
4,606
+366
+9% +$21K
FALN icon
999
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$265K ﹤0.01%
9,914
– –
BTC
1000
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$265K ﹤0.01%
8,821
-40
-0.5% -$1.35K
38 39
40
41 42

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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.