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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
MRK icon
126
Merck
MRK
$315B
$6.76M 0.12%
56,169
+3,968
+8% +$458K
ITW icon
127
Illinois Tool Works
ITW
$78.8B
$6.73M 0.12%
25,843
+36
+0.1% +$9.79K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.64M 0.12%
71,548
-3,259
-4% -$310K
UNH icon
129
UnitedHealth
UNH
$392B
$6.58M 0.12%
24,325
-2,097
-8% -$625K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.53M 0.12%
269,365
+19,699
+8% +$477K
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.48M 0.12%
278,792
-304
-0.1% -$7.11K
GS icon
132
Goldman Sachs
GS
$324B
$6.46M 0.12%
7,633
+346
+5% +$309K
CL icon
133
Colgate-Palmolive
CL
$73.3B
$6.44M 0.12%
75,617
+54
+0.1% +$4.81K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.3B
$6.42M 0.12%
255,752
+3,764
+1% +$98.8K
CPNG icon
135
Coupang
CPNG
$28.1B
$6.38M 0.11%
337,994
-32,149
-9% -$629K
MU icon
136
Micron Technology
MU
$1.08T
$6.37M 0.11%
18,868
+3,979
+27% +$1.56M
FBND icon
137
Fidelity Total Bond ETF
FBND
$27B
$6.29M 0.11%
137,807
-6,977
-5% -$322K
SMH icon
138
VanEck Semiconductor ETF
SMH
$70.7B
$6.26M 0.11%
16,318
+1,058
+7% +$420K
IBDX icon
139
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.17M 0.11%
244,230
+2,429
+1% +$62K
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$6.11M 0.11%
292,121
+5,198
+2% +$110K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.11M 0.11%
41,226
+351
+0.9% +$52.8K
IAU icon
142
iShares Gold Trust
IAU
$64.2B
$5.92M 0.11%
67,110
+5,202
+8% +$477K
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.83M 0.1%
65,906
-756
-1% -$69.8K
ADBE icon
144
Adobe
ADBE
$86.8B
$5.8M 0.1%
23,862
-5,149
-18% -$1.43M
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.77M 0.1%
40,578
-763
-2% -$112K
GE icon
146
GE Aerospace
GE
$354B
$5.74M 0.1%
20,231
+1,260
+7% +$396K
MKL icon
147
Markel Group
MKL
$24.3B
$5.68M 0.1%
2,965
+31
+1% +$62.9K
BAC icon
148
Bank of America
BAC
$432B
$5.62M 0.1%
115,190
+2,942
+3% +$152K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$5.6M 0.1%
50,714
+857
+2% +$94.9K
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.51M 0.1%
213,017
+2,184
+1% +$57K
4 5
6
7 8

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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.