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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
TGB
1726
Trekor Metals
TGB
$2.56B
$76.9K ﹤0.01%
11,928
+879
+8% +$6.39K
WYNN icon
1727
Wynn Resorts
WYNN
$10.1B
$76.9K ﹤0.01%
756
+118
+18% +$12.9K
NGVT icon
1728
Ingevity
NGVT
$2.55B
$76.7K ﹤0.01%
1,077
+28
+3% +$1.92K
EWBC icon
1729
East-West Bancorp
EWBC
$17.9B
$76.2K ﹤0.01%
714
+55
+8% +$6.2K
ETH
1730
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$76.2K ﹤0.01%
3,838
– –
APLS
1731
DELISTED
Apellis Pharmaceuticals
APLS
$76.2K ﹤0.01%
1,893
+201
+12% +$4.33K
SMG icon
1732
ScottsMiracle-Gro
SMG
$4.03B
$76K ﹤0.01%
1,249
+101
+9% +$6.53K
ACM icon
1733
Aecom
ACM
$9.07B
$75.9K ﹤0.01%
895
-128
-13% -$12.1K
NKTR icon
1734
Nektar Therapeutics
NKTR
$2.39B
$75.8K ﹤0.01%
1,053
– –
AN icon
1735
AutoNation
AN
$6.97B
$75.8K ﹤0.01%
388
+7
+2% +$1.41K
VLY icon
1736
Valley National Bancorp
VLY
$7.93B
$75.7K ﹤0.01%
6,163
+1,816
+42% +$22.6K
COPX icon
1737
Global X Copper Miners ETF NEW
COPX
$7.13B
$75.6K ﹤0.01%
989
+944
+2,098% +$78.2K
DUOL icon
1738
Duolingo
DUOL
$5.7B
$75.4K ﹤0.01%
765
+564
+281% +$69.5K
BSTZ icon
1739
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$75.3K ﹤0.01%
3,397
+73
+2% +$1.64K
BL icon
1740
BlackLine
BL
$1.69B
$75.1K ﹤0.01%
2,030
+1,672
+467% +$72K
ACWV icon
1741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$74.9K ﹤0.01%
627
– –
RDN icon
1742
Radian Group
RDN
$5.14B
$74.9K ﹤0.01%
2,262
+1,843
+440% +$61.9K
GPK icon
1743
Graphic Packaging
GPK
$3.26B
$74.8K ﹤0.01%
7,528
-181
-2% -$2.28K
FSK icon
1744
FS KKR Capital
FSK
$2.98B
$74.8K ﹤0.01%
7,346
– –
RFV icon
1745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$74.3K ﹤0.01%
572
-78
-12% -$10.4K
CRTO icon
1746
Criteo
CRTO
$1.03B
$74K ﹤0.01%
4,126
+3,225
+358% +$60.7K
IYT icon
1747
iShares US Transportation ETF
IYT
$2.33B
$73.9K ﹤0.01%
990
– –
SNN icon
1748
Smith & Nephew
SNN
$12.9B
$73.8K ﹤0.01%
2,322
+387
+20% +$13.2K
PRCT icon
1749
Procept Biorobotics
PRCT
$950M
$73.8K ﹤0.01%
2,950
+2,409
+445% +$67.9K
FJP icon
1750
First Trust Japan AlphaDEX Fund
FJP
$247M
$73.6K ﹤0.01%
+1,014
New +$75.1K
68 69
70
71 72

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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.