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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
CATY icon
1401
Cathay General Bancorp
CATY
$4.2B
$133K ﹤0.01%
2,662
+16
+0.6% +$808
HAS icon
1402
Hasbro
HAS
$12.6B
$133K ﹤0.01%
1,417
+182
+15% +$17K
IDYA icon
1403
IDEAYA Biosciences
IDYA
$3.41B
$132K ﹤0.01%
3,969
+122
+3% +$4.09K
NE icon
1404
Noble Corp
NE
$6.9B
$132K ﹤0.01%
2,693
+819
+44% +$33.5K
JAVA icon
1405
JPMorgan Active Value ETF
JAVA
$6.74B
$132K ﹤0.01%
1,840
– –
BEKE icon
1406
KE Holdings
BEKE
$16.8B
$132K ﹤0.01%
8,814
+3,514
+66% +$60.3K
DAC icon
1407
Danaos Corp
DAC
$2.55B
$132K ﹤0.01%
1,171
+292
+33% +$31.2K
NXST icon
1408
Nexstar Media Group
NXST
$5.6B
$132K ﹤0.01%
728
+233
+47% +$52.2K
IWC icon
1409
iShares Micro-Cap ETF
IWC
$1.43B
$132K ﹤0.01%
825
– –
MDYG icon
1410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$131K ﹤0.01%
1,369
-1,072
-44% -$105K
HG icon
1411
Hamilton Insurance Group
HG
$3.59B
$131K ﹤0.01%
4,402
+735
+20% +$21.2K
PHG icon
1412
Philips
PHG
$25.4B
$131K ﹤0.01%
4,968
+1,480
+42% +$41.9K
HALO icon
1413
Halozyme
HALO
$9.72B
$131K ﹤0.01%
2,028
+147
+8% +$10.4K
GMAB icon
1414
Genmab
GMAB
$17.7B
$131K ﹤0.01%
4,871
+669
+16% +$20K
CPT icon
1415
Camden Property Trust
CPT
$11.3B
$130K ﹤0.01%
1,335
+273
+26% +$28.9K
IPGP icon
1416
IPG Photonics
IPGP
$3.89B
$130K ﹤0.01%
1,137
+14
+1% +$1.52K
LNC icon
1417
Lincoln National
LNC
$7.91B
$130K ﹤0.01%
3,669
+912
+33% +$35K
FEP icon
1418
First Trust Europe AlphaDEX Fund
FEP
$513M
$130K ﹤0.01%
+2,381
New +$134K
RCI icon
1419
Rogers Communications
RCI
$17.7B
$130K ﹤0.01%
3,377
+312
+10% +$11.9K
EUAD
1420
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$129K ﹤0.01%
3,174
+430
+16% +$19.4K
PSO icon
1421
Pearson
PSO
$9.78B
$129K ﹤0.01%
9,839
+623
+7% +$8.09K
DBMF icon
1422
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$129K ﹤0.01%
+4,278
New +$128K
IMKTA icon
1423
Ingles Markets
IMKTA
$1.63B
$129K ﹤0.01%
1,431
-152
-10% -$12.3K
NVGS icon
1424
Navigator Holdings
NVGS
$1.34B
$128K ﹤0.01%
6,633
+233
+4% +$4.43K
SIRI icon
1425
SiriusXM
SIRI
$10B
$128K ﹤0.01%
5,537
+156
+3% +$3.35K
55 56
57
58 59

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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.