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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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$104K ﹤0.01%
318
+12
+4% +$4.14K
AUR icon
1552
Aurora
AUR
$11.7B
$103K ﹤0.01%
25,031
-13,859
-36% -$61.3K
PRI icon
1553
Primerica
PRI
$9.81B
$103K ﹤0.01%
411
+177
+76% +$45.6K
AAL icon
1554
American Airlines Group
AAL
$9.58B
$103K ﹤0.01%
9,580
+4,034
+73% +$53.5K
MSGS icon
1555
Madison Square Garden
MSGS
$9.54B
$103K ﹤0.01%
320
-30
-9% -$8.94K
PSTL
1556
Postal Realty Trust
PSTL
$723M
$103K ﹤0.01%
5,535
+1,775
+47% +$32.9K
TY icon
1557
TRI-Continental Corp
TY
$1.86B
$102K ﹤0.01%
3,240
– –
SPMD icon
1558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$102K ﹤0.01%
1,726
-271
-14% -$16.5K
CCK icon
1559
Crown Holdings
CCK
$12.8B
$102K ﹤0.01%
1,017
+83
+9% +$8.87K
ESNT icon
1560
Essent Group
ESNT
$6.06B
$102K ﹤0.01%
1,744
-939
-35% -$57.3K
PRMB
1561
Primo Brands
PRMB
$8.24B
$102K ﹤0.01%
5,396
+1,964
+57% +$37.9K
BLDR icon
1562
Builders FirstSource
BLDR
$7.84B
$102K ﹤0.01%
1,234
-109
-8% -$11.6K
TECH icon
1563
Bio-Techne
TECH
$11.2B
$101K ﹤0.01%
1,936
+225
+13% +$13.5K
GSLC icon
1564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$101K ﹤0.01%
808
-426
-35% -$55.9K
HRB icon
1565
H&R Block
HRB
$5.18B
$101K ﹤0.01%
3,187
+1,385
+77% +$48.3K
BHE icon
1566
Benchmark Electronics
BHE
$2.91B
$101K ﹤0.01%
1,804
+60
+3% +$3.23K
BGR icon
1567
BlackRock Energy and Resources Trust
BGR
$420M
$101K ﹤0.01%
+5,841
New +$89.8K
MATX icon
1568
Matsons
MATX
$6.37B
$101K ﹤0.01%
616
-18
-3% -$2.8K
FAF icon
1569
First American
FAF
$7.67B
$101K ﹤0.01%
1,668
-68
-4% -$4.35K
BA.PRA
1570
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$101K ﹤0.01%
1,550
– –
GDXJ icon
1571
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$100K ﹤0.01%
+837
New +$109K
EMBJ
1572
Embraer S.A. ADS
EMBJ
$11.6B
$100K ﹤0.01%
1,691
+98
+6% +$6.71K
VIPS icon
1573
Vipshop
VIPS
$6.84B
$100K ﹤0.01%
6,377
+280
+5% +$4.76K
RLI icon
1574
RLI Corp
RLI
$5.68B
$100K ﹤0.01%
1,757
-411
-19% -$24.7K
PRGO icon
1575
Perrigo
PRGO
$1.4B
$100K ﹤0.01%
9,316
-5,647
-38% -$73.1K
61 62
63
64 65

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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.