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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
VIK icon
151
Viking Holdings
VIK
$44.8B
$5.49M 0.1%
74,687
+175
+0.2% +$12.8K
ROP icon
152
Roper Technologies
ROP
$34B
$5.46M 0.1%
15,431
-421
-3% -$155K
MCD icon
153
McDonald's
MCD
$187B
$5.36M 0.1%
17,240
+905
+6% +$288K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.32M 0.1%
69,553
+5,043
+8% +$403K
IBDZ
155
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
$5.3M 0.1%
203,388
+3,493
+2% +$92K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.28M 0.1%
44,590
+274
+0.6% +$33.1K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.27M 0.09%
159,812
+26
+0% +$888
VDE icon
158
Vanguard Energy ETF
VDE
$10B
$5.25M 0.09%
30,320
-1,496
-5% -$226K
HOOD icon
159
Robinhood
HOOD
$93.8B
$5.17M 0.09%
74,663
+20,115
+37% +$1.77M
XYL icon
160
Xylem
XYL
$27.6B
$5.17M 0.09%
43,273
-4,391
-9% -$576K
JBND icon
161
JPMorgan Active Bond ETF
JBND
$8.36B
$5.09M 0.09%
94,606
+12,033
+15% +$652K
O icon
162
Realty Income
O
$60.6B
$5.07M 0.09%
82,833
+1,249
+2% +$78.2K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$5.05M 0.09%
197,159
-9,707
-5% -$250K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.09%
7
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$77.2B
$4.84M 0.09%
34,995
+210
+0.6% +$30.2K
T icon
166
AT&T
T
$160B
$4.76M 0.09%
164,289
+8,523
+5% +$228K
ADI icon
167
Analog Devices
ADI
$188B
$4.75M 0.09%
14,932
+969
+7% +$308K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.7M 0.08%
62,448
+869
+1% +$67.6K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$4.61M 0.08%
43,412
-3,113
-7% -$335K
ASML icon
170
ASML
ASML
$692B
$4.6M 0.08%
3,480
+573
+20% +$785K
IYW icon
171
iShares US Technology ETF
IYW
$24.5B
$4.52M 0.08%
24,926
-271
-1% -$52.4K
PYLD icon
172
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.48M 0.08%
170,927
-2,152
-1% -$57.4K
LRCX icon
173
Lam Research
LRCX
$399B
$4.4M 0.08%
20,591
+1,461
+8% +$327K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14B
$4.35M 0.08%
86,154
-4,152
-5% -$264K
TTWO icon
175
Take-Two Interactive
TTWO
$43.4B
$4.32M 0.08%
21,851
+853
+4% +$186K
5 6
7
8 9

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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.