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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
LIT icon
1751
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$73K ﹤0.01%
982
-3
-0.3% -$215
SANM icon
1752
Sanmina
SANM
$11.2B
$73K ﹤0.01%
563
+125
+29% +$18.4K
TMQ
1753
Trilogy Metals
TMQ
$522M
$73K ﹤0.01%
20,325
– –
DGRW icon
1754
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$72.9K ﹤0.01%
830
– –
TRU icon
1755
TransUnion
TRU
$14.8B
$72.7K ﹤0.01%
1,050
+221
+27% +$16.9K
URA icon
1756
Global X Uranium ETF
URA
$5.52B
$72.6K ﹤0.01%
1,499
+900
+150% +$46.8K
NCLH icon
1757
Norwegian Cruise Line
NCLH
$8.89B
$72.6K ﹤0.01%
3,882
+1,209
+45% +$26.4K
ZBH icon
1758
Zimmer Biomet
ZBH
$17.7B
$72.2K ﹤0.01%
798
+194
+32% +$17.8K
PLNT icon
1759
Planet Fitness
PLNT
$4.23B
$72.1K ﹤0.01%
969
+39
+4% +$3.43K
ANF icon
1760
Abercrombie & Fitch
ANF
$4.17B
$72K ﹤0.01%
788
+251
+47% +$24.4K
SMMD icon
1761
iShares Russell 2500 ETF
SMMD
$3.58B
$72K ﹤0.01%
943
-200
-17% -$15.8K
ST icon
1762
Sensata Technologies
ST
$6.65B
$71.9K ﹤0.01%
2,042
+970
+90% +$34.3K
PGX icon
1763
Invesco Preferred ETF
PGX
$3.84B
$71.9K ﹤0.01%
6,610
– –
STN icon
1764
Stantec
STN
$7.69B
$71.7K ﹤0.01%
830
-174
-17% -$16.4K
PAAS icon
1765
Pan American Silver
PAAS
$18.6B
$71.6K ﹤0.01%
1,310
+665
+103% +$38.3K
BEPC icon
1766
Brookfield Renewable
BEPC
$6.12B
$71.5K ﹤0.01%
1,796
+159
+10% +$6.48K
GTOP
1767
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$71.5K ﹤0.01%
1,975
– –
SSB icon
1768
SouthState Bank Corp
SSB
$10.3B
$71.4K ﹤0.01%
772
+624
+422% +$61.2K
VRNS icon
1769
Varonis Systems
VRNS
$5.25B
$71.3K ﹤0.01%
3,320
+3,025
+1,025% +$82K
RWO icon
1770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$71.3K ﹤0.01%
1,556
+9
+0.6% +$425
GPC icon
1771
Genuine Parts
GPC
$17.1B
$71.2K ﹤0.01%
672
-267
-28% -$33.1K
ARMK icon
1772
Aramark
ARMK
$15B
$70.9K ﹤0.01%
1,749
+706
+68% +$28K
APLU
1773
Allspring Core Plus ETF
APLU
$418M
$70.8K ﹤0.01%
2,868
– –
JQUA icon
1774
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$70.8K ﹤0.01%
1,154
– –
CSGS
1775
DELISTED
CSG Systems International
CSGS
$70.7K ﹤0.01%
885
+346
+64% +$27.6K
69 70
71
72 73

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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.