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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
FXN icon
1301
First Trust Energy AlphaDEX Fund
FXN
$398M
$158K ﹤0.01%
7,031
+5,731
+441% +$111K
FTS icon
1302
Fortis
FTS
$30B
$158K ﹤0.01%
2,826
+327
+13% +$18K
MSFU icon
1303
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
$157K ﹤0.01%
6,840
+5,115
+297% +$156K
DAR icon
1304
Darling Ingredients
DAR
$9.93B
$157K ﹤0.01%
2,544
+423
+20% +$20.8K
XLC icon
1305
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$157K ﹤0.01%
1,419
-471
-25% -$54.5K
FNB icon
1306
FNB Corp
FNB
$6.78B
$157K ﹤0.01%
9,393
+445
+5% +$7.69K
DVA icon
1307
DaVita
DVA
$15.1B
$157K ﹤0.01%
1,020
+350
+52% +$47.5K
QSR icon
1308
Restaurant Brands International
QSR
$25.1B
$156K ﹤0.01%
2,115
+479
+29% +$33.6K
GEN icon
1309
Gen Digital
GEN
$15.6B
$156K ﹤0.01%
8,288
-444
-5% -$10.3K
BRX icon
1310
Brixmor Property Group
BRX
$9.95B
$156K ﹤0.01%
5,418
+1,821
+51% +$51.4K
MOS icon
1311
The Mosaic Company
MOS
$7.09B
$156K ﹤0.01%
6,098
+1,588
+35% +$43.5K
EDU icon
1312
New Oriental
EDU
$7.84B
$155K ﹤0.01%
2,744
+59
+2% +$3.37K
UMBF icon
1313
UMB Financial
UMBF
$10.7B
$155K ﹤0.01%
1,377
+160
+13% +$19.3K
KBH icon
1314
KB Home
KBH
$3.48B
$155K ﹤0.01%
2,999
-751
-20% -$44.2K
TSEM icon
1315
Tower Semiconductor
TSEM
$26.4B
$154K ﹤0.01%
879
+399
+83% +$53.6K
TR icon
1316
Tootsie Roll Industries
TR
$2.82B
$154K ﹤0.01%
3,609
-260
-7% -$10.2K
BMI icon
1317
Badger Meter
BMI
$3.66B
$153K ﹤0.01%
1,007
-147
-13% -$23.1K
SUNB
1318
Sunbelt Rentals Holdings
SUNB
$31B
$153K ﹤0.01%
+2,356
New +$165K
GMED icon
1319
Globus Medical
GMED
$10.4B
$153K ﹤0.01%
1,778
+689
+63% +$61.8K
WTRG icon
1320
Essential Utilities
WTRG
$11.2B
$153K ﹤0.01%
3,802
+74
+2% +$2.91K
AER icon
1321
AerCap
AER
$23.9B
$152K ﹤0.01%
1,110
+74
+7% +$10.6K
NWE icon
1322
NorthWestern Energy
NWE
$4.48B
$151K ﹤0.01%
2,296
+63
+3% +$4.27K
FSEP icon
1323
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$151K ﹤0.01%
3,000
+2,500
+500% +$129K
LECO icon
1324
Lincoln Electric
LECO
$13.8B
$151K ﹤0.01%
606
+52
+9% +$13.9K
PIO icon
1325
Invesco Global Water ETF
PIO
$269M
$151K ﹤0.01%
3,470
– –
51 52
53
54 55

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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.