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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
FDT icon
1151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$203K ﹤0.01%
+2,336
New +$207K
SOFI icon
1152
SoFi Technologies
SOFI
$21.1B
$203K ﹤0.01%
12,760
-574
-4% -$12.1K
LFUS icon
1153
Littelfuse
LFUS
$10.2B
$203K ﹤0.01%
597
+34
+6% +$11K
BEN icon
1154
Franklin Resources
BEN
$16.9B
$202K ﹤0.01%
8,555
-720
-8% -$18.5K
KIM icon
1155
Kimco Realty
KIM
$17.6B
$202K ﹤0.01%
8,973
+2,829
+46% +$62.3K
FETH
1156
Fidelity Ethereum Fund
FETH
$1B
$201K ﹤0.01%
9,632
– –
BRO icon
1157
Brown & Brown
BRO
$22.9B
$201K ﹤0.01%
3,077
+377
+14% +$27.2K
CCB icon
1158
Coastal Financial
CCB
$1.1B
$201K ﹤0.01%
2,636
-288
-10% -$26K
LAMR icon
1159
Lamar Advertising Co
LAMR
$16.2B
$201K ﹤0.01%
1,583
+59
+4% +$7.73K
ELS icon
1160
Equity Lifestyle Properties
ELS
$12.8B
$200K ﹤0.01%
3,209
+278
+9% +$18K
PSH icon
1161
PGIM Short Duration High Yield ETF
PSH
$168M
$200K ﹤0.01%
4,027
+15
+0.4% +$754
EXR icon
1162
Extra Space Storage
EXR
$31.2B
$199K ﹤0.01%
1,521
+331
+28% +$46.7K
HTGC icon
1163
Hercules Capital
HTGC
$2.94B
$198K ﹤0.01%
13,436
-508
-4% -$8.3K
KEY icon
1164
KeyCorp
KEY
$24.3B
$198K ﹤0.01%
9,875
+3,388
+52% +$71K
IVOV icon
1165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$197K ﹤0.01%
1,931
– –
DBX icon
1166
Dropbox
DBX
$6.81B
$196K ﹤0.01%
8,634
+2,869
+50% +$72.9K
NWG icon
1167
NatWest
NWG
$71.5B
$196K ﹤0.01%
13,153
+941
+8% +$15.6K
ALSN icon
1168
Allison Transmission
ALSN
$10.1B
$196K ﹤0.01%
1,670
-40
-2% -$4.54K
IRDM icon
1169
Iridium Communications
IRDM
$4.85B
$195K ﹤0.01%
7,042
+6,250
+789% +$141K
OCSL icon
1170
Oaktree Specialty Lending
OCSL
$1.03B
$195K ﹤0.01%
17,250
– –
RKLB icon
1171
Rocket Lab Corp
RKLB
$39.9B
$195K ﹤0.01%
3,033
+421
+16% +$31.7K
STE icon
1172
Steris
STE
$20.9B
$194K ﹤0.01%
878
-169
-16% -$41.3K
SAM icon
1173
Boston Beer
SAM
$1.88B
$194K ﹤0.01%
843
+339
+67% +$76.2K
MRP
1174
Millrose Properties Inc
MRP
$4.74B
$194K ﹤0.01%
6,925
+2,315
+50% +$69.7K
RMBS icon
1175
Rambus
RMBS
$10.4B
$194K ﹤0.01%
2,252
-251
-10% -$25K
45 46
47
48 49

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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.