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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
FNDA icon
1126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$213K ﹤0.01%
6,568
+117
+2% +$3.92K
AGEM
1127
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$212K ﹤0.01%
5,233
– –
TKO icon
1128
TKO Group
TKO
$13.5B
$212K ﹤0.01%
1,052
-14
-1% -$2.86K
LII icon
1129
Lennox International
LII
$18.8B
$212K ﹤0.01%
457
+102
+29% +$52.5K
GLPI icon
1130
Gaming and Leisure Properties
GLPI
$12.8B
$212K ﹤0.01%
4,780
+597
+14% +$27.7K
PJT icon
1131
PJT Partners
PJT
$4.37B
$211K ﹤0.01%
1,507
-98
-6% -$15.4K
LSTR icon
1132
Landstar System
LSTR
$6.8B
$210K ﹤0.01%
1,312
+4
+0.3% +$614
BCAL icon
1133
Southern California Bancorp
BCAL
$676M
$209K ﹤0.01%
11,820
+1,723
+17% +$31.5K
EXE
1134
Expand Energy Corp
EXE
$21.9B
$209K ﹤0.01%
1,906
+154
+9% +$16.4K
HEDJ icon
1135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$209K ﹤0.01%
4,000
– –
BOXX icon
1136
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$209K ﹤0.01%
+1,794
New +$208K
CHTR icon
1137
Charter Communications
CHTR
$15.2B
$208K ﹤0.01%
965
+573
+146% +$124K
CW icon
1138
Curtiss-Wright
CW
$27.7B
$208K ﹤0.01%
305
+29
+11% +$19.3K
RODM icon
1139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$207K ﹤0.01%
5,243
– –
POOL icon
1140
Pool Corp
POOL
$6.7B
$207K ﹤0.01%
1,020
+51
+5% +$12K
BALL icon
1141
Ball Corp
BALL
$17B
$206K ﹤0.01%
3,490
+267
+8% +$16.2K
DBC icon
1142
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$206K ﹤0.01%
7,124
– –
VOD icon
1143
Vodafone
VOD
$34.9B
$206K ﹤0.01%
13,726
+4,525
+49% +$66.1K
AFRM icon
1144
Affirm
AFRM
$23.5B
$206K ﹤0.01%
4,497
+480
+12% +$27.7K
COKE icon
1145
Coca-Cola Consolidated
COKE
$12.3B
$206K ﹤0.01%
1,073
+368
+52% +$64.5K
VSS icon
1146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K ﹤0.01%
1,410
-7
-0.5% -$1.06K
DXJ icon
1147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$204K ﹤0.01%
1,288
+168
+15% +$26.5K
DOC icon
1148
Healthpeak Properties
DOC
$15.4B
$204K ﹤0.01%
12,418
+3,257
+36% +$55.8K
G icon
1149
Genpact
G
$5.3B
$204K ﹤0.01%
5,470
+206
+4% +$8.49K
GPN icon
1150
Global Payments
GPN
$22.1B
$203K ﹤0.01%
3,018
+704
+30% +$51.9K
44 45
46
47 48

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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.