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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
PTC icon
1051
PTC
PTC
$13.7B
$243K ﹤0.01%
1,707
+330
+24% +$52.2K
MKSI icon
1052
MKS Inc
MKSI
$22.2B
$243K ﹤0.01%
1,058
+98
+10% +$22.2K
BJAN icon
1053
Innovator US Equity Buffer ETF January
BJAN
$393M
$243K ﹤0.01%
4,557
– –
RIVN icon
1054
Rivian
RIVN
$22.9B
$242K ﹤0.01%
16,056
+613
+4% +$9.8K
CUK
1055
DELISTED
Carnival PLC
CUK
$242K ﹤0.01%
9,374
+993
+12% +$28.8K
FAAR icon
1056
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$241K ﹤0.01%
7,139
+6,599
+1,222% +$201K
DLTR icon
1057
Dollar Tree
DLTR
$23.1B
$240K ﹤0.01%
2,193
+346
+19% +$42.3K
PPG icon
1058
PPG Industries
PPG
$25.9B
$240K ﹤0.01%
2,245
+1,283
+133% +$145K
MTSI icon
1059
MACOM Technology Solutions
MTSI
$20.4B
$239K ﹤0.01%
1,076
-7
-0.6% -$1.56K
SKYY icon
1060
First Trust Cloud Computing ETF
SKYY
$2.74B
$239K ﹤0.01%
2,181
+2,014
+1,206% +$234K
DKS icon
1061
Dick's Sporting Goods
DKS
$18.4B
$238K ﹤0.01%
1,198
+218
+22% +$44.3K
FNDE icon
1062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$237K ﹤0.01%
6,195
-2,208
-26% -$85.1K
NMR icon
1063
Nomura Holdings
NMR
$28.7B
$237K ﹤0.01%
30,040
+7,832
+35% +$67.5K
ALGN icon
1064
Align Technology
ALGN
$12B
$236K ﹤0.01%
1,377
+188
+16% +$32.9K
DIVB icon
1065
iShares Core Dividend ETF
DIVB
$1.62B
$235K ﹤0.01%
4,365
+140
+3% +$7.69K
ZM icon
1066
Zoom
ZM
$25.8B
$235K ﹤0.01%
2,929
-496
-14% -$41.5K
CRS icon
1067
Carpenter Technology
CRS
$30B
$235K ﹤0.01%
596
+180
+43% +$65.6K
MDLN
1068
Medline Inc
MDLN
$32.8B
$235K ﹤0.01%
5,280
+4,830
+1,073% +$213K
ICVT icon
1069
iShares Convertible Bond ETF
ICVT
$7.23B
$235K ﹤0.01%
2,305
+515
+29% +$53.3K
RACE icon
1070
Ferrari
RACE
$63.3B
$235K ﹤0.01%
692
+156
+29% +$54.6K
NBIX icon
1071
Neurocrine Biosciences
NBIX
$17.7B
$234K ﹤0.01%
1,776
+195
+12% +$25.9K
PUK icon
1072
Prudential
PUK
$36.5B
$234K ﹤0.01%
8,221
+919
+13% +$28.3K
RGA icon
1073
Reinsurance Group of America
RGA
$15.7B
$233K ﹤0.01%
1,143
-84
-7% -$17.4K
CCL icon
1074
Carnival Corporation Ltd
CCL
$36.1B
$233K ﹤0.01%
9,017
+555
+7% +$16.2K
SMIG icon
1075
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$233K ﹤0.01%
7,935
+6,985
+735% +$211K
41 42
43
44 45

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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.