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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
(+1.7%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
4,002
New
389
Increased
2,051
Reduced
771
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$59.5M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$57M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$180M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
CVB Financial
CVBF
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
BioMarin Pharmaceuticals
BMRN
$11.5B
| $99.9K | ﹤0.01% |
1,768
+448
| +34% | +$26.1K |
|
1577
United States Copper Index Fund
CPER
$742M
| $99.8K | ﹤0.01% |
2,900
+2,864
| +7,956% | +$102K |
|
1578
LG Display
LPL
$3.17B
| $99.4K | ﹤0.01% |
25,618
+25,617
| +2,561,700% | +$108K |
|
1579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $98.8K | ﹤0.01% |
5,704
+460
| +9% | +$6.95K |
|
1580
Moog Inc Class A
MOG.A
$13B
| $98.7K | ﹤0.01% |
337
+253
| +301% | +$77.4K |
|
1581
Vaxcyte
PCVX
$7.89B
| $98.4K | ﹤0.01% |
1,694
+1,108
| +189% | +$60.2K |
|
1582
Lazard
LAZ
$4.37B
| $98.4K | ﹤0.01% |
2,317
+477
| +26% | +$23.3K |
|
1583
Zillow
ZG
$7.02B
| $97.9K | ﹤0.01% |
2,366
-370
| -14% | -$19.5K |
|
1584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $97.9K | ﹤0.01% |
3,920
-1,906
| -33% | -$48.1K |
|
1585
Harmony Gold Mining
HMY
$9.92B
| $97.8K | ﹤0.01% |
6,364
+852
| +15% | +$16.8K |
|
1586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $97.8K | ﹤0.01% |
2,109
-268
| -11% | -$12.7K |
|
1587
Trade Desk
TTD
$8.13B
| $97.7K | ﹤0.01% |
4,304
-208
| -5% | -$6K |
|
1588
HDFC Bank
HDB
$119B
| $97.5K | ﹤0.01% |
3,919
-4,118
| -51% | -$128K |
|
1589
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $97.4K | ﹤0.01% |
840
| – | – |
|
1590
Spire
SR
$4.92B
| $97.3K | ﹤0.01% |
1,074
-62
| -5% | -$5.44K |
|
1591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $97K | ﹤0.01% |
3,911
+79
| +2% | +$1.98K |
|
1592
Westlake Corp
WLK
$9.46B
| $97K | ﹤0.01% |
830
+475
| +134% | +$46.1K |
|
1593
Boot Barn
BOOT
$4.55B
| $96.9K | ﹤0.01% |
662
+188
| +40% | +$34.1K |
|
1594
Henry Schein
HSIC
$9.74B
| $96.8K | ﹤0.01% |
1,314
+148
| +13% | +$11.4K |
|
1595
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $96.8K | ﹤0.01% |
1,922
+4
| +0.2% | +$202 |
|
1596
Fidelity Enhanced International ETF
FENI
$10.4B
| $96.7K | ﹤0.01% |
2,598
+392
| +18% | +$15.1K |
|
1597
iShares MSCI Brazil ETF
EWZ
$9.05B
| $96.4K | ﹤0.01% |
2,511
+459
| +22% | +$16.8K |
|
1598
CarMax
KMX
$8.27B
| $96.2K | ﹤0.01% |
2,313
+148
| +7% | +$6.48K |
|
1599
Sonoco
SON
$5.76B
| $96.2K | ﹤0.01% |
1,778
+458
| +35% | +$23.6K |
|
1600
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $95.9K | ﹤0.01% |
7,892
+1,281
| +19% | +$20K |
|
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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.