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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
VMBS icon
1601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$95.8K ﹤0.01%
2,040
+481
+31% +$22.7K
DY icon
1602
Dycom Industries
DY
$12.9B
$95.5K ﹤0.01%
282
+103
+58% +$38.7K
FLS icon
1603
Flowserve
FLS
$9.25B
$95.3K ﹤0.01%
1,296
+357
+38% +$28.3K
QRVO icon
1604
Qorvo
QRVO
$7.63B
$95.2K ﹤0.01%
1,230
+281
+30% +$22.7K
NAT icon
1605
Nordic American Tanker
NAT
$1.37B
$94.8K ﹤0.01%
16,183
+7,284
+82% +$34.5K
RNW icon
1606
ReNew
RNW
$2.24B
$94.7K ﹤0.01%
20,678
+4,689
+29% +$24.9K
PEN icon
1607
Penumbra
PEN
$12.5B
$94.6K ﹤0.01%
288
+61
+27% +$20.7K
GTLS
1608
DELISTED
Chart Industries
GTLS
$94.3K ﹤0.01%
456
+234
+105% +$48.5K
ZION icon
1609
Zions Bancorporation
ZION
$10.1B
$94.2K ﹤0.01%
1,634
+892
+120% +$52.6K
NVST icon
1610
Envista
NVST
$4.28B
$94.1K ﹤0.01%
3,710
+535
+17% +$13.9K
EXLS icon
1611
EXL Service
EXLS
$4.23B
$93.9K ﹤0.01%
3,085
+1,702
+123% +$58.7K
ROG icon
1612
Rogers Corp
ROG
$2.33B
$93.9K ﹤0.01%
875
+144
+20% +$14.8K
OTEX icon
1613
Open Text
OTEX
$5.43B
$93.7K ﹤0.01%
4,214
+3,179
+307% +$82.5K
FXZ icon
1614
First Trust Materials AlphaDEX Fund
FXZ
$378M
$93.4K ﹤0.01%
1,225
+250
+26% +$18.6K
IYM icon
1615
iShares US Basic Materials ETF
IYM
$1.16B
$93.2K ﹤0.01%
530
+300
+130% +$52.5K
INOD icon
1616
Innodata
INOD
$1.83B
$93.2K ﹤0.01%
2,413
+819
+51% +$40.9K
UVE icon
1617
Universal Insurance Holdings
UVE
$1.16B
$92.9K ﹤0.01%
2,721
+2,666
+4,847% +$85.8K
IDHQ icon
1618
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$92.6K ﹤0.01%
2,618
+1,161
+80% +$43.2K
CSWC icon
1619
Capital Southwest
CSWC
$1.46B
$92.6K ﹤0.01%
4,185
– –
CAC icon
1620
Camden National
CAC
$924M
$92.5K ﹤0.01%
1,950
+1,041
+115% +$48.8K
OLED icon
1621
Universal Display
OLED
$3.71B
$92.5K ﹤0.01%
1,009
+316
+46% +$34.9K
TMFG icon
1622
Motley Fool Global Opportunities ETF
TMFG
$345M
$92.5K ﹤0.01%
+3,273
New +$97K
YELP icon
1623
Yelp
YELP
$1.38B
$92K ﹤0.01%
3,720
+3,016
+428% +$76.4K
CR icon
1624
Crane Co
CR
$13.1B
$92K ﹤0.01%
538
+73
+16% +$14K
CAVA icon
1625
CAVA Group
CAVA
$7.22B
$92K ﹤0.01%
1,137
+687
+153% +$50.1K
63 64
65
66 67

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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.