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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
BKH icon
1276
Black Hills Corp
BKH
$5.73B
$163K ﹤0.01%
2,345
+29
+1% +$2.09K
AVAV icon
1277
AeroVironment
AVAV
$7.57B
$163K ﹤0.01%
887
+439
+98% +$116K
BAM icon
1278
Brookfield Asset Management
BAM
$74B
$162K ﹤0.01%
3,650
+1,321
+57% +$64.5K
M icon
1279
Macy's
M
$6.15B
$162K ﹤0.01%
8,962
-251
-3% -$5.08K
MAA icon
1280
Mid-America Apartment Communities
MAA
$15.6B
$162K ﹤0.01%
1,326
-136
-9% -$17.9K
FDIF icon
1281
Fidelity Disruptors ETF
FDIF
$99.3M
$162K ﹤0.01%
4,937
+2
+0% +$70
GLTR icon
1282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$162K ﹤0.01%
740
– –
EFX icon
1283
Equifax
EFX
$20.3B
$162K ﹤0.01%
897
+311
+53% +$61.8K
HR icon
1284
Healthcare Realty
HR
$7.42B
$161K ﹤0.01%
9,496
+4,060
+75% +$71.2K
SHOC icon
1285
Strive US Semiconductor ETF
SHOC
$239M
$161K ﹤0.01%
2,239
-102
-4% -$7.63K
FXR icon
1286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$161K ﹤0.01%
+1,974
New +$170K
NAC icon
1287
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$161K ﹤0.01%
13,831
– –
NBIS
1288
Nebius Group N.V.
NBIS
$47.7B
$161K ﹤0.01%
1,552
+880
+131% +$87.8K
FMHI icon
1289
First Trust Municipal High Income ETF
FMHI
$980M
$161K ﹤0.01%
+3,381
New +$163K
UGP icon
1290
Ultrapar
UGP
$6.87B
$161K ﹤0.01%
29,156
+7,366
+34% +$35.6K
ACHC icon
1291
Acadia Healthcare
ACHC
$3.17B
$160K ﹤0.01%
6,858
+6,142
+858% +$111K
DXC icon
1292
DXC Technology
DXC
$1.63B
$160K ﹤0.01%
12,756
+9,560
+299% +$128K
MDST
1293
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$160K ﹤0.01%
5,600
– –
AEG icon
1294
Aegon
AEG
$13.5B
$160K ﹤0.01%
21,982
+2,142
+11% +$16K
TIMB icon
1295
TIM SA
TIMB
$10.2B
$159K ﹤0.01%
6,020
-364
-6% -$8.91K
QSPT icon
1296
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$159K ﹤0.01%
5,200
+4,700
+940% +$148K
HMC icon
1297
Honda
HMC
$36.5B
$159K ﹤0.01%
6,544
-5,222
-44% -$151K
LI icon
1298
Li Auto
LI
$12.6B
$159K ﹤0.01%
8,915
+7,501
+530% +$131K
STNG icon
1299
Scorpio Tankers
STNG
$3.96B
$159K ﹤0.01%
2,124
+257
+14% +$17.2K
VNT icon
1300
Vontier
VNT
$4.33B
$159K ﹤0.01%
4,470
+160
+4% +$6.16K
50 51
52
53 54

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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.