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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
PG icon
101
Procter & Gamble
PG
$347B
$8.82M 0.16%
61,069
+1,420
+2% +$215K
VGT icon
102
Vanguard Information Technology ETF
VGT
$142B
$8.78M 0.16%
100,688
+4,096
+4% +$377K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.48M 0.15%
39,668
+1,338
+3% +$293K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.37M 0.15%
74,028
-17,152
-19% -$2.06M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.31M 0.15%
135,664
-1,850
-1% -$99.2K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.29M 0.15%
58,616
+5,324
+10% +$788K
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$8.18M 0.15%
373,595
+20,590
+6% +$454K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33B
$8.07M 0.15%
58,325
+968
+2% +$139K
AMD icon
109
Advanced Micro Devices
AMD
$901B
$8.01M 0.14%
39,390
+4,516
+13% +$964K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.72M 0.14%
304,913
+14,400
+5% +$366K
KO icon
111
Coca-Cola
KO
$354B
$7.69M 0.14%
101,076
+5,274
+6% +$399K
VZ icon
112
Verizon
VZ
$185B
$7.66M 0.14%
152,597
+1,496
+1% +$69.3K
ANET icon
113
Arista Networks
ANET
$220B
$7.54M 0.14%
61,415
-287
-0.5% -$38.4K
SYK icon
114
Stryker
SYK
$119B
$7.47M 0.13%
22,738
+1,135
+5% +$407K
PH icon
115
Parker-Hannifin
PH
$122B
$7.45M 0.13%
8,320
+255
+3% +$241K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.36M 0.13%
129,514
+744
+0.6% +$43.8K
IBM icon
117
IBM
IBM
$193B
$7.35M 0.13%
30,314
-1,284
-4% -$347K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.34M 0.13%
158,688
-59,853
-27% -$2.83M
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$7.31M 0.13%
184,208
+13,640
+8% +$551K
CCI icon
120
Crown Castle
CCI
$33.8B
$7.07M 0.13%
86,968
-16
-0% -$1.38K
RTX icon
121
RTX Corp
RTX
$262B
$6.99M 0.13%
36,223
+891
+3% +$177K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.6B
$6.98M 0.13%
28,151
+3,858
+16% +$995K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.92M 0.12%
88,288
+2,370
+3% +$187K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.88M 0.12%
283,652
+22,629
+9% +$549K
MNST icon
125
Monster Beverage
MNST
$93.6B
$6.84M 0.12%
94,355
-2,098
-2% -$165K
3 4
5
6 7

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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.