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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
TEAM icon
1451
Atlassian
TEAM
$22B
$123K ﹤0.01%
1,799
+548
+44% +$54K
BYD icon
1452
Boyd Gaming
BYD
$6.47B
$123K ﹤0.01%
1,494
+218
+17% +$18.3K
WTS icon
1453
Watts Water Technologies
WTS
$11.5B
$122K ﹤0.01%
421
+29
+7% +$8.84K
EPC icon
1454
Edgewell Personal Care
EPC
$1.27B
$122K ﹤0.01%
5,724
+735
+15% +$14.8K
AVT icon
1455
Avnet
AVT
$7.33B
$122K ﹤0.01%
1,982
+251
+15% +$14.9K
CRL icon
1456
Charles River Laboratories
CRL
$10.9B
$122K ﹤0.01%
704
+40
+6% +$7.42K
PNFP icon
1457
Pinnacle Financial Partners Inc
PNFP
$15.5B
$122K ﹤0.01%
1,411
+1,095
+347% +$102K
USDU icon
1458
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$122K ﹤0.01%
4,615
+905
+24% +$23.4K
CNO icon
1459
CNO Financial Group
CNO
$4.97B
$121K ﹤0.01%
2,951
-41
-1% -$1.71K
ETOR
1460
eToro Group
ETOR
$2.93B
$121K ﹤0.01%
4,029
+18
+0.4% +$550
MANH icon
1461
Manhattan Associates
MANH
$8.97B
$121K ﹤0.01%
907
+161
+22% +$24.1K
AAPU icon
1462
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
$121K ﹤0.01%
4,300
+200
+5% +$6.05K
MT icon
1463
ArcelorMittal
MT
$50.4B
$120K ﹤0.01%
2,316
-139
-6% -$7.71K
J icon
1464
Jacobs Solutions
J
$15.9B
$120K ﹤0.01%
942
+16
+2% +$2.17K
FLBR icon
1465
Franklin FTSE Brazil ETF
FLBR
$537M
$119K ﹤0.01%
4,987
+494
+11% +$11.1K
IBTA icon
1466
Ibotta
IBTA
$611M
$119K ﹤0.01%
3,968
+107
+3% +$2.5K
CUZ icon
1467
Cousins Properties
CUZ
$5.29B
$119K ﹤0.01%
5,261
-379
-7% -$9.19K
NDSN icon
1468
Nordson
NDSN
$16.5B
$119K ﹤0.01%
446
+88
+25% +$24.2K
VMI icon
1469
Valmont Industries
VMI
$9.44B
$118K ﹤0.01%
296
+78
+36% +$34.1K
EC icon
1470
Ecopetrol
EC
$32.9B
$118K ﹤0.01%
7,890
+2,038
+35% +$25.8K
CC icon
1471
Chemours
CC
$2.59B
$118K ﹤0.01%
5,366
+527
+11% +$9.17K
LADR
1472
Ladder Capital
LADR
$1.25B
$118K ﹤0.01%
12,100
+218
+2% +$2.29K
GTLB icon
1473
GitLab
GTLB
$5.28B
$118K ﹤0.01%
5,458
+1,846
+51% +$53.9K
ETSY icon
1474
Etsy
ETSY
$7.65B
$118K ﹤0.01%
2,358
+1,075
+84% +$58.7K
BANF icon
1475
BancFirst
BANF
$3.92B
$117K ﹤0.01%
1,082
+163
+18% +$18.1K
57 58
59
60 61

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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.