We are live on ! Find out more
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
SNAP icon
1101
Snap
SNAP
$7.32B
$224K ﹤0.01%
48,798
+13,951
+40% +$82.2K
SWKS icon
1102
Skyworks Solutions
SWKS
$9.06B
$224K ﹤0.01%
4,175
+1,061
+34% +$61.8K
PEGA icon
1103
Pegasystems
PEGA
$4.41B
$223K ﹤0.01%
5,228
+1,540
+42% +$71.5K
BCH icon
1104
Banco de Chile
BCH
$20.6B
$222K ﹤0.01%
6,006
+70
+1% +$2.88K
VEEV icon
1105
Veeva Systems
VEEV
$30.3B
$222K ﹤0.01%
1,263
+25
+2% +$4.91K
OGE icon
1106
OGE Energy
OGE
$10.3B
$222K ﹤0.01%
4,629
-4,712
-50% -$216K
SAIA icon
1107
Saia
SAIA
$11.3B
$220K ﹤0.01%
627
+64
+11% +$23.3K
XPEV icon
1108
XPeng
XPEV
$11.8B
$220K ﹤0.01%
12,871
+2,578
+25% +$47.8K
KHC icon
1109
Kraft Heinz
KHC
$30.4B
$220K ﹤0.01%
9,789
+1,219
+14% +$28.7K
RHI icon
1110
Robert Half
RHI
$3.61B
$220K ﹤0.01%
8,659
-9,488
-52% -$251K
EQR icon
1111
Equity Residential
EQR
$25.4B
$219K ﹤0.01%
3,707
-210
-5% -$13K
UGI icon
1112
UGI
UGI
$8B
$219K ﹤0.01%
6,011
+1,019
+20% +$38.3K
MORN icon
1113
Morningstar
MORN
$6.56B
$218K ﹤0.01%
1,292
-135
-9% -$25.1K
TEX icon
1114
Terex
TEX
$7.98B
$218K ﹤0.01%
3,684
+407
+12% +$25.2K
BITB icon
1115
Bitwise Bitcoin ETF
BITB
$2.46B
$217K ﹤0.01%
5,905
+303
+5% +$12.6K
WDS icon
1116
Woodside Energy
WDS
$42.9B
$217K ﹤0.01%
9,094
+2,339
+35% +$45.5K
AMJB icon
1117
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$217K ﹤0.01%
6,280
+1,220
+24% +$40.7K
VFMO icon
1118
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$217K ﹤0.01%
1,100
– –
DOCU
1119
DocuSign
DOCU
$9.63B
$217K ﹤0.01%
4,568
+2,425
+113% +$124K
CNX icon
1120
CNX Resources
CNX
$4.85B
$216K ﹤0.01%
5,607
-1,049
-16% -$40.9K
PAYC icon
1121
Paycom
PAYC
$6.78B
$216K ﹤0.01%
1,776
+899
+103% +$120K
FUMB icon
1122
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$216K ﹤0.01%
+10,764
New +$216K
ERIE icon
1123
Erie Indemnity
ERIE
$11.7B
$215K ﹤0.01%
856
+76
+10% +$20.4K
WY icon
1124
Weyerhaeuser
WY
$17.3B
$215K ﹤0.01%
8,790
+310
+4% +$7.8K
FLO icon
1125
Flowers Foods
FLO
$1.64B
$214K ﹤0.01%
26,256
-15,715
-37% -$158K
43 44
45
46 47

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.