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PA

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
ITUB icon
1376
Itaú Unibanco
ITUB
$91.3B
$139K ﹤0.01%
16,604
+5,057
+44% +$42.3K
LKQ icon
1377
LKQ Corp
LKQ
$6.58B
$139K ﹤0.01%
4,734
+338
+8% +$10.8K
CBT icon
1378
Cabot Corp
CBT
$4.65B
$139K ﹤0.01%
1,843
+175
+10% +$12.7K
MEOH icon
1379
Methanex
MEOH
$4.32B
$139K ﹤0.01%
2,331
+6
+0.3% +$302
SPYI icon
1380
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$139K ﹤0.01%
2,810
+836
+42% +$43.3K
GPZ
1381
VanEck Alternative Asset Manager ETF
GPZ
$238M
$139K ﹤0.01%
6,450
+1,200
+23% +$29.1K
APTV icon
1382
Aptiv
APTV
$12B
$137K ﹤0.01%
1,975
+498
+34% +$38.4K
VOYA icon
1383
Voya Financial
VOYA
$8.94B
$136K ﹤0.01%
1,993
+344
+21% +$24.9K
ALAB icon
1384
Astera Labs
ALAB
$50B
$136K ﹤0.01%
1,242
-1,209
-49% -$172K
TME icon
1385
Tencent Music
TME
$14.5B
$136K ﹤0.01%
14,652
+149
+1% +$2.2K
WTFC icon
1386
Wintrust Financial
WTFC
$10.7B
$136K ﹤0.01%
976
+70
+8% +$10.1K
PVH icon
1387
PVH
PVH
$3.71B
$135K ﹤0.01%
1,937
+217
+13% +$14.2K
MDGL icon
1388
Madrigal Pharmaceuticals
MDGL
$12.6B
$135K ﹤0.01%
258
+7
+3% +$3.34K
FNX icon
1389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$135K ﹤0.01%
1,053
+952
+943% +$126K
SMCI icon
1390
Super Micro Computer
SMCI
$19.5B
$135K ﹤0.01%
5,923
+2,276
+62% +$68.3K
CUBE icon
1391
CubeSmart
CUBE
$9.53B
$135K ﹤0.01%
3,679
+1,529
+71% +$58.7K
ASIX icon
1392
AdvanSix
ASIX
$567M
$135K ﹤0.01%
5,520
-153
-3% -$2.89K
ACT icon
1393
Enact Holdings
ACT
$6.53B
$134K ﹤0.01%
3,290
+77
+2% +$3.15K
SFD
1394
Smithfield Foods
SFD
$10.3B
$134K ﹤0.01%
4,797
+2,469
+106% +$59.4K
WST icon
1395
West Pharmaceutical
WST
$23.1B
$134K ﹤0.01%
533
+112
+27% +$27.9K
SD icon
1396
SandRidge Energy
SD
$510M
$134K ﹤0.01%
8,186
– –
RNG icon
1397
RingCentral
RNG
$4.05B
$133K ﹤0.01%
3,576
+1,346
+60% +$43.4K
ICF icon
1398
iShares Select U.S. REIT ETF
ICF
$2.12B
$133K ﹤0.01%
2,146
-100
-4% -$6.27K
ZTO icon
1399
ZTO Express
ZTO
$18.2B
$133K ﹤0.01%
5,276
+1,946
+58% +$45.6K
INCO icon
1400
Columbia India Consumer ETF
INCO
$226M
$133K ﹤0.01%
2,415
+270
+13% +$16.5K
54 55
56
57 58

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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.