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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
EGP icon
1201
EastGroup Properties
EGP
$11.5B
$183K ﹤0.01%
990
+293
+42% +$54.7K
RPG icon
1202
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$183K ﹤0.01%
3,920
– –
AMCR icon
1203
Amcor
AMCR
$20.6B
$183K ﹤0.01%
4,597
+671
+17% +$29.7K
ITT icon
1204
ITT
ITT
$17.5B
$183K ﹤0.01%
958
+229
+31% +$43.6K
GWX icon
1205
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$182K ﹤0.01%
4,320
– –
BN icon
1206
Brookfield
BN
$102B
$182K ﹤0.01%
4,502
+157
+4% +$6.96K
LSCC icon
1207
Lattice Semiconductor
LSCC
$17.6B
$182K ﹤0.01%
1,963
+180
+10% +$16.1K
TSN icon
1208
Tyson Foods
TSN
$20.2B
$181K ﹤0.01%
2,831
+496
+21% +$30.8K
CRWV
1209
CoreWeave
CRWV
$39.2B
$181K ﹤0.01%
2,340
+91
+4% +$7.9K
OC icon
1210
Owens Corning
OC
$11.5B
$181K ﹤0.01%
1,675
-13
-0.8% -$1.55K
NTRA icon
1211
Natera
NTRA
$37.5B
$181K ﹤0.01%
905
+47
+5% +$10.1K
FTXL icon
1212
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$181K ﹤0.01%
+1,225
New +$185K
IHG icon
1213
InterContinental Hotels
IHG
$23B
$181K ﹤0.01%
1,353
+173
+15% +$23.8K
CE icon
1214
Celanese
CE
$5.09B
$180K ﹤0.01%
2,742
+366
+15% +$19.1K
RL icon
1215
Ralph Lauren
RL
$22.2B
$180K ﹤0.01%
524
+157
+43% +$55.8K
PBF icon
1216
PBF Energy
PBF
$7.29B
$180K ﹤0.01%
3,781
+242
+7% +$9.07K
WBS icon
1217
Webster Financial
WBS
$12.3B
$180K ﹤0.01%
2,593
+1,084
+72% +$74.2K
DXCM icon
1218
DexCom
DXCM
$27.6B
$180K ﹤0.01%
2,861
+403
+16% +$28.1K
NIO icon
1219
NIO
NIO
$11.3B
$180K ﹤0.01%
29,769
+15,971
+116% +$80.6K
AGX icon
1220
Argan
AGX
$7.98B
$179K ﹤0.01%
328
– –
IGLB icon
1221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$178K ﹤0.01%
3,588
– –
TLK icon
1222
Telkom Indonesia
TLK
$14.2B
$178K ﹤0.01%
9,516
-503
-5% -$10.3K
VPL icon
1223
Vanguard FTSE Pacific ETF
VPL
$8.05B
$178K ﹤0.01%
1,817
-55
-3% -$5.49K
FCNCA icon
1224
First Citizens BancShares
FCNCA
$24.6B
$177K ﹤0.01%
94
-1
-1% -$2.01K
FIW icon
1225
First Trust Water ETF
FIW
$1.84B
$177K ﹤0.01%
1,712
– –
47 48
49
50 51

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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.