We are live on ! Find out more
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
PAC icon
1526
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$109K ﹤0.01%
440
+101
+30% +$26.5K
MCRI icon
1527
Monarch Casino & Resort
MCRI
$2.14B
$109K ﹤0.01%
1,136
+746
+191% +$70.9K
BXP icon
1528
Boston Properties
BXP
$11B
$108K ﹤0.01%
2,090
-1,034
-33% -$62.2K
LBRDA icon
1529
Liberty Broadband Class A
LBRDA
$4.14B
$108K ﹤0.01%
2,154
+1,713
+388% +$86.2K
HIMX
1530
Himax Technologies
HIMX
$2.2B
$108K ﹤0.01%
13,725
+2,482
+22% +$20.4K
FMC icon
1531
FMC
FMC
$1.42B
$108K ﹤0.01%
6,264
+4,687
+297% +$70.1K
IAG icon
1532
IAMGOLD
IAG
$8.47B
$108K ﹤0.01%
5,730
+2,135
+59% +$42.3K
HYT icon
1533
BlackRock Corporate High Yield Fund
HYT
$1.36B
$108K ﹤0.01%
12,641
– –
NHC icon
1534
National Healthcare
NHC
$3.53B
$107K ﹤0.01%
673
+6
+0.9% +$921
CVLT icon
1535
Commault Systems
CVLT
$5.89B
$107K ﹤0.01%
1,374
-626
-31% -$59.4K
IYE icon
1536
iShares US Energy ETF
IYE
$1.74B
$107K ﹤0.01%
1,648
+586
+55% +$33.2K
PINS icon
1537
Pinterest
PINS
$12.4B
$106K ﹤0.01%
5,780
+1,390
+32% +$29K
SILJ icon
1538
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$105K ﹤0.01%
3,542
+3,451
+3,792% +$114K
BIO icon
1539
Bio-Rad Laboratories Class A
BIO
$8.42B
$105K ﹤0.01%
377
+15
+4% +$4.32K
MISL icon
1540
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$105K ﹤0.01%
2,350
+1,850
+370% +$89.2K
GVA icon
1541
Granite Construction
GVA
$5.45B
$105K ﹤0.01%
873
+499
+133% +$62.3K
BDEC icon
1542
Innovator US Equity Buffer ETF December
BDEC
$216M
$105K ﹤0.01%
2,180
– –
FMS icon
1543
Fresenius Medical Care
FMS
$13.2B
$104K ﹤0.01%
4,632
+1,011
+28% +$23.2K
VAL icon
1544
Valaris
VAL
$5.51B
$104K ﹤0.01%
1,065
+267
+33% +$20.8K
ONC
1545
BeOne Medicines Ltd
ONC
$33.8B
$104K ﹤0.01%
351
+68
+24% +$22K
MTCH icon
1546
Match Group
MTCH
$8.84B
$104K ﹤0.01%
3,385
+808
+31% +$25.2K
ATRC icon
1547
AtriCure
ATRC
$1.77B
$104K ﹤0.01%
3,643
-416
-10% -$14.2K
WEN icon
1548
Wendy's
WEN
$1.33B
$104K ﹤0.01%
14,951
-3,777
-20% -$29.1K
INVH icon
1549
Invitation Homes
INVH
$17.7B
$104K ﹤0.01%
4,176
-960
-19% -$25.1K
QQEW icon
1550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$104K ﹤0.01%
817
+767
+1,534% +$104K
60 61
62
63 64

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.