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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
(+1.7%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
4,002
New
389
Increased
2,051
Reduced
771
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$59.5M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$57M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$180M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$51M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.59M |
| 4 |
CVB Financial
CVBF
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SARO
1776
StandardAero Inc
SARO
$9.54B
| $70.7K | ﹤0.01% |
2,738
-312
| -10% | -$9.31K |
|
1777
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $70.5K | ﹤0.01% |
1,274
+24
| +2% | +$1.35K |
|
1778
iShares Global Infrastructure ETF
IGF
$11B
| $70.3K | ﹤0.01% |
1,050
+850
| +425% | +$55.8K |
|
1779
WillScot Mobile Mini Holdings
WSC
$4.8B
| $70.3K | ﹤0.01% |
4,051
+1,987
| +96% | +$40.6K |
|
1780
Kosmos Energy
KOS
$1.56B
| $70.2K | ﹤0.01% |
25,268
+13,031
| +106% | +$24.5K |
|
1781
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $70.2K | ﹤0.01% |
1,000
-131
| -12% | -$9.72K |
|
1782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $70K | ﹤0.01% |
1,367
-544
| -28% | -$28.2K |
|
1783
Carlyle Group
CG
$16.3B
| $70K | ﹤0.01% |
1,447
+44
| +3% | +$2.43K |
|
1784
Mirion Technologies
MIR
$4.05B
| $69.9K | ﹤0.01% |
3,761
+47
| +1% | +$1.06K |
|
|
CNH
1785
CNH Industrial
CNH
$13.8B
| $69.6K | ﹤0.01% |
6,325
+1,585
| +33% | +$17.8K |
|
1786
Brookfield Infrastructure
BIPC
$5.11B
| $69.6K | ﹤0.01% |
1,760
+566
| +47% | +$26K |
|
1787
Ascendis Pharma A/S
ASND
$16.7B
| $69.5K | ﹤0.01% |
304
+148
| +95% | +$33.2K |
|
1788
Erasca
ERAS
$6.63B
| $69.5K | ﹤0.01% |
4,295
+68
| +2% | +$804 |
|
|
GENB
1789
Generate Biomedicines
GENB
$1.72B
| $69.4K | ﹤0.01% |
+5,550
| New | +$67.8K |
|
1790
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $69.3K | ﹤0.01% |
650
-390
| -38% | -$42.1K |
|
|
STEL
1791
DELISTED
Stellar Bancorp
STEL
| $69.3K | ﹤0.01% |
1,894
+1,267
| +202% | +$45.4K |
|
|
NTST
1792
NETSTREIT Corp
NTST
$2.16B
| $69.3K | ﹤0.01% |
3,680
+2,343
| +175% | +$45.1K |
|
1793
Immersion
IMMR
$216M
| $69.2K | ﹤0.01% |
12,681
+84
| +0.7% | +$529 |
|
1794
Commerce Bancshares
CBSH
$8.5B
| $69.2K | ﹤0.01% |
1,406
-189
| -12% | -$9.81K |
|
1795
Oppenheimer Holdings
OPY
$1.17B
| $69.2K | ﹤0.01% |
776
+27
| +4% | +$2.26K |
|
1796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $69.1K | ﹤0.01% |
2,079
-217
| -9% | -$8.02K |
|
1797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $69K | ﹤0.01% |
5,000
| – | – |
|
1798
SentinelOne
S
$6.22B
| $68.5K | ﹤0.01% |
5,318
+3,910
| +278% | +$54.3K |
|
1799
TriCo Bancshares
TCBK
$1.85B
| $68.5K | ﹤0.01% |
1,440
+676
| +88% | +$33K |
|
1800
Piper Sandler
PIPR
$5.14B
| $68.4K | ﹤0.01% |
893
-187
| -17% | -$15.3K |
|
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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.