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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
FXH icon
1326
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$151K ﹤0.01%
1,372
+1,172
+586% +$133K
AAAU icon
1327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$150K ﹤0.01%
3,255
+562
+21% +$27K
JD icon
1328
JD.com
JD
$40.8B
$150K ﹤0.01%
5,078
+82
+2% +$2.32K
BTG icon
1329
B2Gold
BTG
$5.16B
$149K ﹤0.01%
+33,000
New +$166K
STIP icon
1330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$149K ﹤0.01%
1,438
+94
+7% +$9.68K
KSS icon
1331
Kohl's
KSS
$2.03B
$149K ﹤0.01%
11,517
+561
+5% +$9.46K
GDX icon
1332
VanEck Gold Miners ETF
GDX
$23B
$148K ﹤0.01%
1,616
+372
+30% +$36.7K
SCHJ icon
1333
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$148K ﹤0.01%
5,998
– –
ESI icon
1334
Element Solutions
ESI
$9.12B
$148K ﹤0.01%
4,342
+1,887
+77% +$59.1K
MTDR icon
1335
Matador Resources
MTDR
$6.31B
$148K ﹤0.01%
2,345
+156
+7% +$7.81K
ALV icon
1336
Autoliv
ALV
$8.6B
$147K ﹤0.01%
1,400
+611
+77% +$72.1K
PUI icon
1337
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$147K ﹤0.01%
3,130
+2,620
+514% +$121K
NSA
1338
DELISTED
National Storage Affiliates Trust
NSA
$147K ﹤0.01%
3,892
+776
+25% +$26.2K
WMG icon
1339
Warner Music
WMG
$13.8B
$146K ﹤0.01%
5,733
+4,202
+274% +$119K
SENEA icon
1340
Seneca Foods Class A
SENEA
$1.13B
$146K ﹤0.01%
968
-12
-1% -$1.55K
MAS icon
1341
Masco
MAS
$16B
$146K ﹤0.01%
2,420
+200
+9% +$13.5K
SM icon
1342
SM Energy
SM
$7.96B
$146K ﹤0.01%
4,678
+4,562
+3,933% +$104K
IP icon
1343
International Paper
IP
$22.3B
$146K ﹤0.01%
4,079
-361
-8% -$15K
IMCG icon
1344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$146K ﹤0.01%
1,848
– –
SGI
1345
Somnigroup International
SGI
$15.1B
$146K ﹤0.01%
1,968
-303
-13% -$26.3K
SWK icon
1346
Stanley Black & Decker
SWK
$14.2B
$145K ﹤0.01%
2,040
+395
+24% +$31.7K
SOXQ icon
1347
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$145K ﹤0.01%
2,427
– –
BC icon
1348
Brunswick
BC
$5.19B
$145K ﹤0.01%
1,991
+70
+4% +$5.65K
TTEK icon
1349
Tetra Tech
TTEK
$8.23B
$145K ﹤0.01%
4,799
+359
+8% +$12.7K
HUM icon
1350
Humana
HUM
$46.7B
$145K ﹤0.01%
833
-191
-19% -$39.1K
52 53
54
55 56

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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.