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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
NTR icon
1076
Nutrien
NTR
$32.7B
$233K ﹤0.01%
3,081
+1,280
+71% +$91.3K
RRC icon
1077
Range Resources
RRC
$9.11B
$232K ﹤0.01%
5,142
+1,007
+24% +$39.3K
SPTS icon
1078
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$232K ﹤0.01%
7,952
+2
+0% +$58
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.41B
$232K ﹤0.01%
3,699
-37
-1% -$2.42K
RPRX icon
1080
Royalty Pharma
RPRX
$26.1B
$231K ﹤0.01%
4,821
+145
+3% +$6.35K
NLR icon
1081
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$231K ﹤0.01%
1,736
+496
+40% +$70.9K
WMK icon
1082
Weis Markets
WMK
$1.82B
$231K ﹤0.01%
3,377
-105
-3% -$7.18K
NICE icon
1083
Nice
NICE
$5.29B
$231K ﹤0.01%
2,092
+701
+50% +$80K
WRB icon
1084
W.R. Berkley
WRB
$28B
$230K ﹤0.01%
3,472
-242
-7% -$16.7K
CX icon
1085
Cemex
CX
$17.4B
$230K ﹤0.01%
20,119
+2,729
+16% +$32.5K
ALC icon
1086
Alcon
ALC
$33.1B
$230K ﹤0.01%
3,054
+847
+38% +$67.6K
CRUS icon
1087
Cirrus Logic
CRUS
$6.74B
$230K ﹤0.01%
1,591
+223
+16% +$30K
ROKU icon
1088
Roku
ROKU
$21.1B
$230K ﹤0.01%
2,426
+528
+28% +$51.4K
EHC icon
1089
Encompass Health
EHC
$11.2B
$229K ﹤0.01%
2,372
-481
-17% -$49.3K
ENPH icon
1090
Enphase Energy
ENPH
$4.84B
$229K ﹤0.01%
6,062
+1,719
+40% +$71.4K
TYL icon
1091
Tyler Technologies
TYL
$12.2B
$229K ﹤0.01%
667
+168
+34% +$62.5K
DMC
1092
Del Monte Corp
DMC
$1.35B
$228K ﹤0.01%
5,659
+445
+9% +$17.7K
RITM icon
1093
Rithm Capital
RITM
$5.09B
$228K ﹤0.01%
24,012
-2,217
-8% -$23.2K
IMOS
1094
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$227K ﹤0.01%
6,342
+62
+1% +$2.34K
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$227K ﹤0.01%
3,523
– –
MP icon
1096
MP Materials
MP
$7.35B
$227K ﹤0.01%
4,697
+259
+6% +$15.5K
SNDR icon
1097
Schneider National
SNDR
$6.59B
$226K ﹤0.01%
8,584
+460
+6% +$12.7K
DDS icon
1098
Dillards
DDS
$8.87B
$225K ﹤0.01%
394
+25
+7% +$15.6K
REXR icon
1099
Rexford Industrial Realty
REXR
$8.8B
$225K ﹤0.01%
6,883
+509
+8% +$19.1K
BR icon
1100
Broadridge
BR
$17.2B
$225K ﹤0.01%
1,386
+295
+27% +$56K
42 43
44
45 46

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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.