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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
FTXN icon
1026
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$252K ﹤0.01%
6,538
+5,277
+418% +$176K
KT icon
1027
KT
KT
$8.84B
$252K ﹤0.01%
11,752
+4,788
+69% +$103K
AOA icon
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$252K ﹤0.01%
2,845
+706
+33% +$64.3K
TU icon
1029
Telus
TU
$16B
$251K ﹤0.01%
19,586
+18,758
+2,265% +$254K
BNS icon
1030
Scotiabank
BNS
$106B
$251K ﹤0.01%
3,625
+403
+13% +$29.6K
EMN icon
1031
Eastman Chemical
EMN
$7.8B
$251K ﹤0.01%
3,287
+465
+16% +$33.5K
EG icon
1032
Everest Group
EG
$15.2B
$251K ﹤0.01%
767
+316
+70% +$104K
KYN icon
1033
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$250K ﹤0.01%
17,500
– –
CTRE icon
1034
CareTrust REIT
CTRE
$10.2B
$250K ﹤0.01%
6,812
+4,062
+148% +$156K
ATI icon
1035
ATI
ATI
$27B
$249K ﹤0.01%
1,713
+174
+11% +$24.2K
JNK icon
1036
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$249K ﹤0.01%
2,599
+148
+6% +$14.3K
GXC icon
1037
State Street SPDR S&P China ETF
GXC
$445M
$249K ﹤0.01%
2,670
+300
+13% +$29.6K
UTI icon
1038
Universal Technical Institute
UTI
$2.08B
$248K ﹤0.01%
6,880
– –
MRNA icon
1039
Moderna
MRNA
$21.5B
$248K ﹤0.01%
4,881
+1,537
+46% +$71.7K
PHI icon
1040
PLDT
PHI
$4.25B
$248K ﹤0.01%
11,772
+3,378
+40% +$76.3K
JBHT icon
1041
JB Hunt Transport Services
JBHT
$27.1B
$247K ﹤0.01%
1,167
+58
+5% +$12.4K
IYH icon
1042
iShares US Healthcare ETF
IYH
$3.11B
$247K ﹤0.01%
4,013
+528
+15% +$34.1K
MTG icon
1043
MGIC Investment
MTG
$6.27B
$247K ﹤0.01%
9,421
-976
-9% -$26.1K
FTSM icon
1044
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$247K ﹤0.01%
4,124
+3,986
+2,888% +$239K
NU icon
1045
Nu Holdings
NU
$68.1B
$245K ﹤0.01%
17,050
+230
+1% +$3.73K
ECHO
1046
EchoStar
ECHO
$25.5B
$245K ﹤0.01%
2,089
+83
+4% +$9.53K
GL icon
1047
Globe Life
GL
$13.5B
$244K ﹤0.01%
1,756
+105
+6% +$14.8K
MNA icon
1048
IQ ARB Merger Arbitrage ETF
MNA
$249M
$244K ﹤0.01%
6,718
+1,010
+18% +$36.5K
BIDU icon
1049
Baidu
BIDU
$35.8B
$244K ﹤0.01%
2,186
+1,121
+105% +$152K
RELY icon
1050
Remitly
RELY
$4.74B
$244K ﹤0.01%
15,540
+8,609
+124% +$127K
40 41
42
43 44

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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.