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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
PDN icon
1251
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$171K ﹤0.01%
3,935
– –
PFG icon
1252
Principal Financial Group
PFG
$23.6B
$170K ﹤0.01%
1,892
+206
+12% +$18.8K
KRG icon
1253
Kite Realty
KRG
$5.95B
$169K ﹤0.01%
6,897
+461
+7% +$11.4K
CPAY icon
1254
Corpay
CPAY
$24.2B
$169K ﹤0.01%
581
+144
+33% +$46.1K
TRP icon
1255
TC Energy
TRP
$73.5B
$168K ﹤0.01%
2,685
+101
+4% +$6.09K
BHF icon
1256
Brighthouse Financial
BHF
$3.63B
$167K ﹤0.01%
2,795
+224
+9% +$14K
YINN icon
1257
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$167K ﹤0.01%
5,100
-200
-4% -$8.15K
SFIX
1258
Stitch Fix
SFIX
$478M
$167K ﹤0.01%
50,497
– –
RYAAY icon
1259
Ryanair
RYAAY
$29.5B
$167K ﹤0.01%
2,886
+859
+42% +$56.7K
FTAI icon
1260
FTAI Aviation
FTAI
$22.2B
$167K ﹤0.01%
680
+328
+93% +$86.9K
FDMT icon
1261
4D Molecular Therapeutics
FDMT
$526M
$167K ﹤0.01%
17,887
– –
QTUM icon
1262
Defiance Quantum ETF
QTUM
$5.25B
$167K ﹤0.01%
1,551
– –
SIMO icon
1263
Silicon Motion
SIMO
$9.19B
$166K ﹤0.01%
1,478
+763
+107% +$92.6K
ABEV icon
1264
Ambev
ABEV
$47.3B
$166K ﹤0.01%
56,786
+9,704
+21% +$27.7K
XAR icon
1265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$166K ﹤0.01%
652
-13
-2% -$3.56K
GNRC icon
1266
Generac Holdings
GNRC
$11.9B
$165K ﹤0.01%
844
+154
+22% +$29.6K
ETB
1267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$164K ﹤0.01%
11,377
+165
+1% +$2.5K
WTW icon
1268
Willis Towers Watson
WTW
$27.9B
$164K ﹤0.01%
564
-111
-16% -$34.1K
WCC
1269
WESCO International
WCC
$16.2B
$164K ﹤0.01%
598
+17
+3% +$4.77K
BSAC icon
1270
Banco Santander Chile
BSAC
$15.8B
$163K ﹤0.01%
4,895
+2,076
+74% +$70.1K
BATRK icon
1271
Atlanta Braves Holdings Series B
BATRK
$3.23B
$163K ﹤0.01%
3,824
+1,217
+47% +$50.6K
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$35.9B
$163K ﹤0.01%
5,413
+2,774
+105% +$89.2K
LEA icon
1273
Lear
LEA
$7.19B
$163K ﹤0.01%
1,346
+61
+5% +$7.6K
PII icon
1274
Polaris
PII
$4.15B
$163K ﹤0.01%
2,990
+330
+12% +$20.7K
BOH icon
1275
Bank of Hawaii
BOH
$3.33B
$163K ﹤0.01%
2,192
+8
+0.4% +$595
49 50
51
52 53

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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.