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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
ESPR
1001
DELISTED
Esperion Therapeutics
ESPR
$264K ﹤0.01%
96,254
-10,430
-10% -$33K
NWSA icon
1002
News Corp Class A
NWSA
$14.5B
$263K ﹤0.01%
10,549
+2,259
+27% +$56K
KRE icon
1003
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$263K ﹤0.01%
4,032
-85
-2% -$5.75K
SOLV icon
1004
Solventum
SOLV
$13.5B
$262K ﹤0.01%
4,019
+1,277
+47% +$94.8K
THC icon
1005
Tenet Healthcare
THC
$20.1B
$262K ﹤0.01%
1,389
+724
+109% +$153K
AWR icon
1006
American States Water
AWR
$3.39B
$261K ﹤0.01%
3,453
+420
+14% +$31K
NOV icon
1007
NOV
NOV
$7.45B
$261K ﹤0.01%
13,865
+1,325
+11% +$24.9K
FIS icon
1008
Fidelity National Information Services
FIS
$21.5B
$260K ﹤0.01%
5,545
-4,191
-43% -$225K
MZTI
1009
The Marzetti Company
MZTI
$2.94B
$260K ﹤0.01%
1,880
-332
-15% -$52.8K
RJF icon
1010
Raymond James Financial
RJF
$32.5B
$259K ﹤0.01%
1,791
+35
+2% +$5.55K
IFRA icon
1011
iShares US Infrastructure ETF
IFRA
$4.65B
$259K ﹤0.01%
4,532
+1,455
+47% +$83.7K
PR
1012
Permian Resources
PR
$17.9B
$259K ﹤0.01%
12,153
+1,110
+10% +$19.2K
MLPX icon
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$258K ﹤0.01%
3,493
-2,065
-37% -$141K
STM icon
1014
STMicroelectronics
STM
$46B
$258K ﹤0.01%
7,454
+2,399
+47% +$75.1K
TRMB icon
1015
Trimble
TRMB
$12.3B
$257K ﹤0.01%
3,939
-744
-16% -$51.7K
IBTG icon
1016
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$257K ﹤0.01%
11,197
+5,268
+89% +$121K
AIG icon
1017
American International
AIG
$41.9B
$257K ﹤0.01%
3,408
-1,085
-24% -$83K
STRL icon
1018
Sterling Infrastructure
STRL
$20.3B
$256K ﹤0.01%
629
+45
+8% +$17.6K
NI icon
1019
NiSource
NI
$22.4B
$256K ﹤0.01%
5,488
+1,510
+38% +$68K
SUI icon
1020
Sun Communities
SUI
$15B
$256K ﹤0.01%
2,031
+1,313
+183% +$170K
CNP icon
1021
CenterPoint Energy
CNP
$29.1B
$256K ﹤0.01%
5,925
+388
+7% +$16K
SOCL icon
1022
Global X Social Media ETF
SOCL
$87.8M
$255K ﹤0.01%
5,900
+5,000
+556% +$255K
BBY icon
1023
Best Buy
BBY
$18B
$255K ﹤0.01%
3,968
+1,146
+41% +$75.2K
AVY icon
1024
Avery Dennison
AVY
$12.3B
$254K ﹤0.01%
1,469
+127
+9% +$23.3K
AKAM icon
1025
Akamai
AKAM
$16.8B
$253K ﹤0.01%
2,203
-1,035
-32% -$104K
39 40
41
42 43

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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.