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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
AES icon
1176
AES
AES
$10.6B
$193K ﹤0.01%
13,704
+1,949
+17% +$29K
TRI icon
1177
Thomson Reuters
TRI
$39.4B
$192K ﹤0.01%
2,103
-726
-26% -$76.6K
RELX icon
1178
RELX
RELX
$60.1B
$192K ﹤0.01%
5,784
+217
+4% +$7.63K
AVB icon
1179
AvalonBay Communities
AVB
$27.1B
$191K ﹤0.01%
1,167
+138
+13% +$24.1K
DFAU icon
1180
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$190K ﹤0.01%
4,219
– –
ASAN icon
1181
Asana
ASAN
$1.58B
$190K ﹤0.01%
29,727
+235
+0.8% +$2.07K
URNM icon
1182
Sprott Uranium Miners ETF
URNM
$1.78B
$190K ﹤0.01%
3,012
+1,808
+150% +$124K
FN icon
1183
Fabrinet
FN
$17.1B
$190K ﹤0.01%
364
+56
+18% +$28.5K
TW icon
1184
Tradeweb Markets
TW
$21.3B
$189K ﹤0.01%
1,610
+313
+24% +$35.8K
ARE icon
1185
Alexandria Real Estate Equities
ARE
$8.88B
$189K ﹤0.01%
4,078
+1,609
+65% +$84.9K
ICL icon
1186
ICL Group
ICL
$6.81B
$189K ﹤0.01%
36,610
-2,825
-7% -$15.1K
HBAN icon
1187
Huntington Bancshares
HBAN
$35.1B
$189K ﹤0.01%
12,064
+2,493
+26% +$42.6K
VIRT icon
1188
Virtu Financial
VIRT
$5.2B
$188K ﹤0.01%
4,279
-526
-11% -$20.5K
AEIS icon
1189
Advanced Energy
AEIS
$12.2B
$188K ﹤0.01%
582
+146
+33% +$42.3K
ALLY icon
1190
Ally Financial
ALLY
$13.1B
$187K ﹤0.01%
4,763
+664
+16% +$27.3K
PKW icon
1191
Invesco BuyBack Achievers ETF
PKW
$1.69B
$187K ﹤0.01%
1,423
+1
+0.1% +$136
TXT icon
1192
Textron
TXT
$16.6B
$186K ﹤0.01%
2,122
+422
+25% +$39.4K
FOXA icon
1193
Fox Class A
FOXA
$23.2B
$186K ﹤0.01%
3,179
-122
-4% -$7.78K
FIVE icon
1194
Five Below
FIVE
$11.2B
$186K ﹤0.01%
812
+174
+27% +$36.4K
IBOC icon
1195
International Bancshares
IBOC
$4.77B
$185K ﹤0.01%
2,751
+644
+31% +$44.6K
MPT
1196
Medical Properties Trust
MPT
$2.89B
$185K ﹤0.01%
39,852
-6,922
-15% -$36.1K
MGA icon
1197
Magna International
MGA
$17.9B
$184K ﹤0.01%
3,299
+275
+9% +$15.7K
TOST icon
1198
Toast
TOST
$16.8B
$184K ﹤0.01%
6,938
-319
-4% -$9.52K
ALHC icon
1199
Alignment Healthcare
ALHC
$4.02B
$183K ﹤0.01%
10,413
+8,759
+530% +$176K
LOGI icon
1200
Logitech
LOGI
$15.2B
$183K ﹤0.01%
2,012
+987
+96% +$90.9K
46 47
48
49 50

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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.