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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
NTNX icon
1351
Nutanix
NTNX
$14.9B
$144K ﹤0.01%
3,795
+1,289
+51% +$54.3K
HIW icon
1352
Highwoods Properties
HIW
$3.71B
$144K ﹤0.01%
6,732
+2,355
+54% +$56.6K
RBRK icon
1353
Rubrik
RBRK
$15.1B
$143K ﹤0.01%
2,930
+910
+45% +$52.2K
AOS icon
1354
A.O. Smith
AOS
$8.38B
$143K ﹤0.01%
2,172
+426
+24% +$30.7K
LMBS icon
1355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$143K ﹤0.01%
2,868
-3,351
-54% -$168K
IBHH icon
1356
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$143K ﹤0.01%
6,076
+3,151
+108% +$74.4K
GRAL
1357
GRAIL Inc
GRAL
$2.91B
$142K ﹤0.01%
2,749
+82
+3% +$6.35K
STXD icon
1358
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$142K ﹤0.01%
4,000
– –
IT icon
1359
Gartner
IT
$9.41B
$142K ﹤0.01%
896
+324
+57% +$59.6K
ASR icon
1360
Grupo Aeroportuario del Sureste
ASR
$8.03B
$142K ﹤0.01%
422
+125
+42% +$42.8K
ECG
1361
Everus Construction Group
ECG
$6.63B
$142K ﹤0.01%
1,200
+75
+7% +$7.76K
QLTI
1362
GMO International Quality ETF
QLTI
$283M
$142K ﹤0.01%
5,667
+918
+19% +$24.6K
IONS icon
1363
Ionis Pharmaceuticals
IONS
$9.35B
$141K ﹤0.01%
1,883
+1
+0.1% +$79
GXO icon
1364
GXO Logistics
GXO
$6.06B
$141K ﹤0.01%
2,723
+233
+9% +$13.3K
BILI icon
1365
Bilibili
BILI
$7.18B
$141K ﹤0.01%
6,257
+1,211
+24% +$34.9K
YUMC icon
1366
Yum China
YUMC
$14.9B
$141K ﹤0.01%
2,889
+776
+37% +$40.2K
CMC icon
1367
Commercial Metals
CMC
$7.63B
$141K ﹤0.01%
2,293
+27
+1% +$1.95K
WMS icon
1368
Advanced Drainage Systems
WMS
$10.9B
$141K ﹤0.01%
1,027
+157
+18% +$24.3K
COLB icon
1369
Columbia Banking Systems
COLB
$8.81B
$141K ﹤0.01%
5,130
+1,336
+35% +$38.6K
IEX icon
1370
IDEX
IEX
$16.5B
$140K ﹤0.01%
741
-131
-15% -$25.9K
KIE icon
1371
State Street SPDR S&P Insurance ETF
KIE
$619M
$140K ﹤0.01%
+2,553
New +$147K
FUTU icon
1372
Futu Holdings
FUTU
$13.9B
$140K ﹤0.01%
1,025
+20
+2% +$3.11K
ADPT icon
1373
Adaptive Biotechnologies
ADPT
$3.56B
$140K ﹤0.01%
10,078
+9,379
+1,342% +$149K
PKG icon
1374
Packaging Corp of America
PKG
$22.7B
$140K ﹤0.01%
659
+88
+15% +$19.6K
TDS icon
1375
Telephone and Data Systems
TDS
$3.91B
$139K ﹤0.01%
3,307
+484
+17% +$21.3K
53 54
55
56 57

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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.