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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
FHB icon
1426
First Hawaiian
FHB
$3.42B
$127K ﹤0.01%
5,171
+525
+11% +$13.5K
ETV
1427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$127K ﹤0.01%
9,277
-963
-9% -$13.9K
BF.B icon
1428
Brown-Forman Class B
BF.B
$12B
$127K ﹤0.01%
4,795
-647
-12% -$17.4K
PRDO icon
1429
Perdoceo Education
PRDO
$1.9B
$126K ﹤0.01%
3,398
– –
SCHK icon
1430
Schwab 1000 Index ETF
SCHK
$5.65B
$126K ﹤0.01%
4,030
+3,673
+1,029% +$120K
HLI icon
1431
Houlihan Lokey
HLI
$9.68B
$126K ﹤0.01%
878
-117
-12% -$19.2K
SCHP icon
1432
Schwab US TIPS ETF
SCHP
$16.3B
$126K ﹤0.01%
4,729
-700
-13% -$18.7K
IBB icon
1433
iShares Biotechnology ETF
IBB
$9.31B
$126K ﹤0.01%
744
+60
+9% +$10.3K
SBAC icon
1434
SBA Communications
SBAC
$18.4B
$126K ﹤0.01%
730
-655
-47% -$123K
IDCC icon
1435
InterDigital
IDCC
$6.68B
$126K ﹤0.01%
416
+232
+126% +$78.8K
ARTY
1436
iShares Future AI & Tech ETF
ARTY
$3.49B
$126K ﹤0.01%
2,699
+81
+3% +$4.07K
PNR icon
1437
Pentair
PNR
$10.2B
$125K ﹤0.01%
1,439
+77
+6% +$7.54K
UDR icon
1438
UDR
UDR
$12.9B
$125K ﹤0.01%
3,704
-146
-4% -$5.36K
IONQ icon
1439
IonQ
IONQ
$12.3B
$125K ﹤0.01%
4,338
+1,613
+59% +$61.9K
IVOG icon
1440
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$125K ﹤0.01%
1,000
– –
POWL icon
1441
Powell Industries
POWL
$8.46B
$125K ﹤0.01%
693
+555
+402% +$90.7K
AMAL icon
1442
Amalgamated Financial
AMAL
$1.48B
$125K ﹤0.01%
3,216
+961
+43% +$36.4K
W icon
1443
Wayfair
W
$11.1B
$125K ﹤0.01%
1,661
+261
+19% +$23.6K
FLR icon
1444
Fluor
FLR
$7.29B
$124K ﹤0.01%
2,667
+375
+16% +$17.5K
FMX icon
1445
Fomento Económico Mexicano
FMX
$43.3B
$124K ﹤0.01%
1,113
+433
+64% +$46.6K
DFAX icon
1446
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$124K ﹤0.01%
3,640
-562
-13% -$19.6K
ETO
1447
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$123K ﹤0.01%
4,631
-374
-7% -$10.9K
HXL icon
1448
Hexcel
HXL
$8.32B
$123K ﹤0.01%
1,523
+268
+21% +$22.6K
SN icon
1449
SharkNinja
SN
$21B
$123K ﹤0.01%
1,162
+279
+32% +$32.6K
BTU icon
1450
Peabody Energy
BTU
$2.78B
$123K ﹤0.01%
3,730
+1,115
+43% +$39K
56 57
58
59 60

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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.