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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
CRCL
1226
Circle Internet Group
CRCL
$15.5B
$177K ﹤0.01%
1,850
+1,013
+121% +$85.9K
LBTYK icon
1227
Liberty Global Class C
LBTYK
$3.25B
$176K ﹤0.01%
15,026
+3,576
+31% +$41K
STAG icon
1228
STAG Industrial
STAG
$7.86B
$176K ﹤0.01%
4,883
+1,190
+32% +$45.1K
PODD icon
1229
Insulet
PODD
$11.3B
$176K ﹤0.01%
838
-4
-0.5% -$1K
RRX icon
1230
Regal Rexnord
RRX
$14.2B
$176K ﹤0.01%
938
+50
+6% +$9.29K
ENIC icon
1231
Enel Chile
ENIC
$5.96B
$176K ﹤0.01%
44,603
+981
+2% +$4.08K
CNI icon
1232
Canadian National Railway
CNI
$78.5B
$176K ﹤0.01%
1,709
+144
+9% +$14.9K
VC icon
1233
Visteon
VC
$2.77B
$175K ﹤0.01%
1,926
+24
+1% +$2.27K
ELAN icon
1234
Elanco Animal Health
ELAN
$12.4B
$175K ﹤0.01%
7,332
+272
+4% +$6.65K
LDOS icon
1235
Leidos
LDOS
$14.1B
$175K ﹤0.01%
1,127
+63
+6% +$11.3K
FRT icon
1236
Federal Realty Investment Trust
FRT
$10.9B
$175K ﹤0.01%
1,649
+513
+45% +$53.6K
HUN icon
1237
Huntsman Corp
HUN
$2.24B
$175K ﹤0.01%
13,139
+55
+0.4% +$667
ISTB icon
1238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$175K ﹤0.01%
3,603
+945
+36% +$46K
IXP icon
1239
iShares Global Comm Services ETF
IXP
$515M
$174K ﹤0.01%
1,514
+244
+19% +$29.3K
FEZ icon
1240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$174K ﹤0.01%
2,798
– –
TAL icon
1241
TAL Education Group
TAL
$5.71B
$174K ﹤0.01%
15,268
+497
+3% +$5.59K
RNR icon
1242
RenaissanceRe
RNR
$13.8B
$173K ﹤0.01%
581
+139
+31% +$40.3K
BJ icon
1243
BJs Wholesale Club
BJ
$11.9B
$173K ﹤0.01%
1,754
-37
-2% -$3.57K
ENTG icon
1244
Entegris
ENTG
$19.7B
$173K ﹤0.01%
1,471
+152
+12% +$18K
FMAR icon
1245
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$172K ﹤0.01%
+3,550
New +$170K
ESTC icon
1246
Elastic
ESTC
$6.1B
$172K ﹤0.01%
3,437
-1,627
-32% -$100K
FDS icon
1247
Factset
FDS
$9.05B
$171K ﹤0.01%
788
-419
-35% -$97.8K
AMX icon
1248
America Movil
AMX
$78.1B
$171K ﹤0.01%
6,708
-23
-0.3% -$525
BRC icon
1249
Brady Corp
BRC
$4.45B
$171K ﹤0.01%
2,102
+195
+10% +$17K
INGM
1250
Ingram Micro Holding
INGM
$6.78B
$171K ﹤0.01%
7,323
+191
+3% +$4.15K
48 49
50
51 52

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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.