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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
LNTH icon
1701
Lantheus
LNTH
$6.82B
$80.4K ﹤0.01%
1,060
+519
+96% +$37.3K
PPA icon
1702
Invesco Aerospace & Defense ETF
PPA
$8.27B
$80.4K ﹤0.01%
485
– –
MDU icon
1703
MDU Resources
MDU
$4.44B
$80.2K ﹤0.01%
3,871
+1,585
+69% +$32.5K
PARR icon
1704
Par Pacific Holdings
PARR
$3.88B
$80.1K ﹤0.01%
1,279
-4
-0.3% -$179
INSW icon
1705
International Seaways
INSW
$4.57B
$80.1K ﹤0.01%
1,099
+505
+85% +$32.3K
GLOB icon
1706
Globant
GLOB
$1.35B
$80K ﹤0.01%
1,735
+370
+27% +$20.5K
FR icon
1707
First Industrial Realty Trust
FR
$8.88B
$80K ﹤0.01%
1,382
+756
+121% +$45K
BMRC icon
1708
Bank of Marin Bancorp
BMRC
$466M
$79.7K ﹤0.01%
3,109
– –
MQ icon
1709
Marqeta
MQ
$1.8B
$79.6K ﹤0.01%
4,879
+3,180
+187% +$53.6K
REYN icon
1710
Reynolds Consumer Products
REYN
$5.4B
$79.4K ﹤0.01%
3,749
-1,610
-30% -$36.9K
CHE icon
1711
Chemed
CHE
$6.78B
$79.3K ﹤0.01%
210
-196
-48% -$83.9K
AAON icon
1712
Aaon
AAON
$8.41B
$79.2K ﹤0.01%
957
+19
+2% +$1.73K
AWI icon
1713
Armstrong World Industries
AWI
$6.86B
$78.9K ﹤0.01%
479
+9
+2% +$1.65K
VICR icon
1714
Vicor
VICR
$9.62B
$78.9K ﹤0.01%
490
+307
+168% +$50.7K
HEI.A icon
1715
HEICO Corp Class A
HEI.A
$35.4B
$78.7K ﹤0.01%
372
+11
+3% +$2.71K
SB icon
1716
Safe Bulkers
SB
$781M
$78.5K ﹤0.01%
12,404
+8,122
+190% +$47.4K
MC icon
1717
Moelis & Co
MC
$4.98B
$78.4K ﹤0.01%
1,375
+30
+2% +$1.95K
RBA icon
1718
RB Global
RBA
$20.8B
$78.3K ﹤0.01%
817
-53
-6% -$5.62K
QJUN icon
1719
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$78.1K ﹤0.01%
+2,500
New +$79.6K
EBF icon
1720
Ennis
EBF
$546M
$78K ﹤0.01%
3,641
+562
+18% +$11.4K
UHAL.B icon
1721
U-Haul Holding Co Series N
UHAL.B
$12.2B
$77.7K ﹤0.01%
1,739
+29
+2% +$1.37K
UVSP icon
1722
Univest Financial
UVSP
$1.23B
$77.5K ﹤0.01%
2,263
+5
+0.2% +$169
CHH icon
1723
Choice Hotels
CHH
$5.03B
$77.3K ﹤0.01%
747
-89
-11% -$9.26K
TREX icon
1724
Trex
TREX
$4.51B
$77.2K ﹤0.01%
2,120
+926
+78% +$37.3K
OSCV icon
1725
Opus Small Cap Value ETF
OSCV
$706M
$77.1K ﹤0.01%
1,955
+9
+0.5% +$356
67 68
69
70 71

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DWM
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PWM
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GVAG
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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.