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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
MOD icon
1626
Modine Manufacturing
MOD
$12.8B
$91.5K ﹤0.01%
422
+3
+0.7% +$565
TNL icon
1627
Travel + Leisure Co
TNL
$4.54B
$91.3K ﹤0.01%
1,319
+119
+10% +$8.59K
ATHM icon
1628
Autohome
ATHM
$2.43B
$91.3K ﹤0.01%
5,256
+2,860
+119% +$58.8K
REX icon
1629
REX American Resources
REX
$1.46B
$91.2K ﹤0.01%
2,002
+862
+76% +$31.2K
FTXO icon
1630
First Trust Nasdaq Bank ETF
FTXO
$305M
$90.4K ﹤0.01%
2,500
+2,082
+498% +$78.7K
SHBI icon
1631
Shore Bancshares
SHBI
$790M
$90.3K ﹤0.01%
4,836
+4,760
+6,263% +$88.6K
KTOS icon
1632
Kratos Defense & Security Solutions
KTOS
$8.88B
$90.3K ﹤0.01%
1,280
+754
+143% +$72.3K
HOPE icon
1633
Hope Bancorp
HOPE
$1.72B
$90.2K ﹤0.01%
8,077
+59
+0.7% +$682
NIC icon
1634
Nicolet Bankshares
NIC
$3.57B
$90.2K ﹤0.01%
607
+366
+152% +$53.2K
AR icon
1635
Antero Resources
AR
$10.9B
$90.1K ﹤0.01%
2,121
+13
+0.6% +$474
SHAK icon
1636
Shake Shack
SHAK
$2.3B
$89.9K ﹤0.01%
1,016
-3
-0.3% -$276
AXTA icon
1637
Axalta
AXTA
$7.01B
$89.7K ﹤0.01%
3,240
+38
+1% +$1.21K
ILCG icon
1638
iShares Morningstar Growth ETF
ILCG
$3.1B
$89.7K ﹤0.01%
939
+584
+165% +$59.3K
YETI icon
1639
Yeti Holdings
YETI
$3.82B
$89.5K ﹤0.01%
2,446
+825
+51% +$36.3K
RUSHA icon
1640
Rush Enterprises Class A
RUSHA
$5.95B
$89.5K ﹤0.01%
1,353
– –
FOR icon
1641
Forestar Group
FOR
$1.44B
$89.3K ﹤0.01%
3,655
– –
HTHT icon
1642
Huazhu Hotels Group
HTHT
$12.4B
$89.2K ﹤0.01%
1,773
+254
+17% +$13K
UWMC icon
1643
UWM Holdings
UWMC
$621M
$89.1K ﹤0.01%
24,617
-13,536
-35% -$62.3K
XHB icon
1644
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$89.1K ﹤0.01%
902
+1
+0.1% +$110
PSMT icon
1645
Pricesmart
PSMT
$5.75B
$88.8K ﹤0.01%
590
– –
IBHJ icon
1646
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$88.5K ﹤0.01%
+3,376
New +$89.5K
YORW icon
1647
York Water
YORW
$505M
$88.5K ﹤0.01%
2,905
+207
+8% +$6.68K
XEMD icon
1648
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$87.9K ﹤0.01%
+2,000
New +$89.5K
ONB icon
1649
Old National Bancorp
ONB
$10.1B
$87.5K ﹤0.01%
3,957
+391
+11% +$9.13K
ALX
1650
Alexander's
ALX
$1.4B
$87.4K ﹤0.01%
370
-3
-0.8% -$715
64 65
66
67 68

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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.