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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
TMHC icon
1651
Taylor Morrison
TMHC
$87.3K ﹤0.01%
1,499
+503
+51% +$31.4K
ENS icon
1652
EnerSys
ENS
$6.95B
$87.1K ﹤0.01%
501
+123
+33% +$20.8K
EWL icon
1653
iShares MSCI Switzerland ETF
EWL
$2.12B
$87K ﹤0.01%
1,480
+506
+52% +$30.9K
SITE icon
1654
SiteOne Landscape Supply
SITE
$4.43B
$86.8K ﹤0.01%
652
+88
+16% +$12.4K
HTBK
1655
DELISTED
Heritage Commerce
HTBK
$86.6K ﹤0.01%
6,941
+4,377
+171% +$55.6K
SBSW icon
1656
Sibanye-Stillwater
SBSW
$5.92B
$86.6K ﹤0.01%
7,029
+606
+9% +$9.44K
FRPT icon
1657
Freshpet
FRPT
$2.83B
$86.6K ﹤0.01%
1,468
-94
-6% -$6.61K
CSL icon
1658
Carlisle Companies
CSL
$13.6B
$85.9K ﹤0.01%
257
+27
+12% +$9.83K
LIVN icon
1659
LivaNova
LIVN
$4.3B
$85.9K ﹤0.01%
1,351
+85
+7% +$5.48K
BSY icon
1660
Bentley Systems
BSY
$9.54B
$85.9K ﹤0.01%
2,445
+810
+50% +$29.8K
JHX icon
1661
James Hardie Industries
JHX
$15.4B
$85.8K ﹤0.01%
4,532
+1,439
+47% +$32.4K
CAR icon
1662
Avis
CAR
$5.63B
$85.6K ﹤0.01%
587
+61
+12% +$6.96K
TAN icon
1663
Invesco Solar ETF
TAN
$1.47B
$85.5K ﹤0.01%
1,535
+969
+171% +$53.6K
ASB icon
1664
Associated Banc-Corp
ASB
$5.81B
$85.5K ﹤0.01%
3,305
+717
+28% +$19.1K
FHN icon
1665
First Horizon
FHN
$12.1B
$85.1K ﹤0.01%
3,740
+850
+29% +$20.3K
FDL icon
1666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$84.8K ﹤0.01%
1,670
+1,382
+480% +$67.5K
KREF
1667
KKR Real Estate Finance Trust
KREF
$472M
$84.7K ﹤0.01%
13,838
+6,630
+92% +$48.4K
TPG icon
1668
TPG
TPG
$6.87B
$84.6K ﹤0.01%
2,089
+281
+16% +$14.4K
NPK icon
1669
National Presto Industries
NPK
$891M
$84.6K ﹤0.01%
617
– –
RDVI icon
1670
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$84.3K ﹤0.01%
3,299
+1,782
+117% +$47.6K
GRAB icon
1671
Grab
GRAB
$13.5B
$84.3K ﹤0.01%
23,032
+16,925
+277% +$71.8K
AIZ icon
1672
Assurant
AIZ
$13.7B
$84.1K ﹤0.01%
386
+68
+21% +$15.5K
FLY
1673
Firefly Aerospace
FLY
$3.23B
$84.1K ﹤0.01%
2,953
+2,360
+398% +$57.5K
SBS icon
1674
Sabesp
SBS
$19.7B
$83.9K ﹤0.01%
13,745
+3,118
+29% +$17.1K
CEF icon
1675
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$83.8K ﹤0.01%
1,757
-122
-6% -$6.24K
65 66
67
68 69

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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.