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PA

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
ELPC icon
1676
Copel
ELPC
$8.49B
$83.8K ﹤0.01%
7,015
+778
+12% +$8.27K
UTL icon
1677
Unitil
UTL
$1,000M
$83.7K ﹤0.01%
1,603
+1,337
+503% +$68.5K
MUSA icon
1678
Murphy USA
MUSA
$11.3B
$83.5K ﹤0.01%
169
-6
-3% -$2.57K
HP icon
1679
Helmerich & Payne
HP
$3.53B
$83.4K ﹤0.01%
2,315
+85
+4% +$2.9K
FOLD
1680
DELISTED
Amicus Therapeutics
FOLD
$83.2K ﹤0.01%
5,756
– –
LABU icon
1681
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$83K ﹤0.01%
500
-50
-9% -$8.21K
IWV icon
1682
iShares Russell 3000 ETF
IWV
$19.5B
$83K ﹤0.01%
224
– –
PBA icon
1683
Pembina Pipeline
PBA
$29.9B
$83K ﹤0.01%
1,854
+408
+28% +$17.3K
FSS icon
1684
Federal Signal
FSS
$7.25B
$82.9K ﹤0.01%
767
+121
+19% +$13.7K
CLSK icon
1685
CleanSpark
CLSK
$3.73B
$82.8K ﹤0.01%
9,726
-2,452
-20% -$26.2K
GIGB icon
1686
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$82.8K ﹤0.01%
1,807
+1,766
+4,307% +$81.7K
QS icon
1687
QuantumScape Corp
QS
$3B
$82.7K ﹤0.01%
12,966
+460
+4% +$3.82K
SWX icon
1688
Southwest Gas
SWX
$6.74B
$82.7K ﹤0.01%
951
+33
+4% +$2.81K
FSV icon
1689
FirstService
FSV
$6.32B
$82.5K ﹤0.01%
594
-85
-13% -$12.9K
ICLR icon
1690
Icon
ICLR
$12.8B
$82.4K ﹤0.01%
744
+41
+6% +$5.6K
FNDB icon
1691
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$82.1K ﹤0.01%
3,018
-11
-0.4% -$305
NWL icon
1692
Newell Brands
NWL
$2.16B
$81.9K ﹤0.01%
23,881
+2,795
+13% +$11.7K
XPO icon
1693
XPO
XPO
$25B
$81.9K ﹤0.01%
421
+49
+13% +$8.78K
GNL icon
1694
Global Net Lease
GNL
$1.87B
$81.9K ﹤0.01%
8,746
+3,746
+75% +$35.3K
LW icon
1695
Lamb Weston
LW
$6.82B
$81.7K ﹤0.01%
1,933
+404
+26% +$18K
MGY icon
1696
Magnolia Oil & Gas
MGY
$5.83B
$81.2K ﹤0.01%
2,572
+803
+45% +$21.5K
ONTO icon
1697
Onto Innovation
ONTO
$13.6B
$81K ﹤0.01%
395
+56
+17% +$11.5K
BCC icon
1698
Boise Cascade
BCC
$2.74B
$80.9K ﹤0.01%
1,066
-15
-1% -$1.2K
CLH icon
1699
Clean Harbors
CLH
$16.1B
$80.6K ﹤0.01%
281
+18
+7% +$4.91K
TVTX icon
1700
Travere Therapeutics
TVTX
$5.33B
$80.4K ﹤0.01%
2,707
-1,078
-28% -$32.2K
66 67
68
69 70

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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.