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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
CGXU icon
1801
Capital Group International Focus Equity ETF
CGXU
$6.12B
$68.1K ﹤0.01%
+2,310
New +$71.2K
UUUU icon
1802
Energy Fuels
UUUU
$2.82B
$67.8K ﹤0.01%
3,714
+196
+6% +$4.06K
IGIB icon
1803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$67.7K ﹤0.01%
1,273
-2,568
-67% -$138K
TJUL icon
1804
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$67.5K ﹤0.01%
2,300
+1,800
+360% +$53.3K
AMPX icon
1805
Amprius Technologies
AMPX
$1.31B
$67.5K ﹤0.01%
4,002
-1,119
-22% -$14.6K
IAI icon
1806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$67.3K ﹤0.01%
410
+310
+310% +$54.2K
MOH icon
1807
Molina Healthcare
MOH
$10.3B
$67.1K ﹤0.01%
503
-342
-40% -$54.4K
CTS icon
1808
CTS Corp
CTS
$1.72B
$66.9K ﹤0.01%
1,401
+1,058
+308% +$53.1K
ALNT icon
1809
Allient
ALNT
$1.47B
$66.7K ﹤0.01%
1,129
– –
SQM icon
1810
Sociedad Química y Minera de Chile
SQM
$19.6B
$66.5K ﹤0.01%
822
+248
+43% +$18.9K
AS icon
1811
Amer Sports
AS
$19.7B
$66.4K ﹤0.01%
2,016
-216
-10% -$7.89K
BBIO icon
1812
BridgeBio Pharma
BBIO
$16.5B
$66.4K ﹤0.01%
894
+757
+553% +$54.9K
RTO icon
1813
Rentokil
RTO
$14.3B
$66.3K ﹤0.01%
2,107
+707
+51% +$22.3K
AVTR icon
1814
Avantor
AVTR
$7.81B
$66.3K ﹤0.01%
8,452
+1,491
+21% +$14.7K
SUSA icon
1815
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$66K ﹤0.01%
500
+76
+18% +$10.5K
PAG icon
1816
Penske Automotive Group
PAG
$14.3B
$65.9K ﹤0.01%
441
+58
+15% +$9.19K
TK icon
1817
Teekay
TK
$975M
$65.8K ﹤0.01%
5,388
-1,094
-17% -$12.1K
AXS icon
1818
AXIS Capital
AXS
$8.59B
$65.7K ﹤0.01%
648
– –
OBDC icon
1819
Blue Owl Capital
OBDC
$5.35B
$65.7K ﹤0.01%
5,939
-4,000
-40% -$47K
SQQQ icon
1820
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$65.5K ﹤0.01%
814
+415
+104% +$29.5K
CAE icon
1821
CAE Inc. Common Shares
CAE
$8.1B
$65.4K ﹤0.01%
2,509
+797
+47% +$24.1K
ENVA icon
1822
Enova International
ENVA
$5.91B
$65.3K ﹤0.01%
481
+451
+1,503% +$67.2K
ESE icon
1823
ESCO Technologies
ESE
$8.49B
$65.3K ﹤0.01%
232
-8
-3% -$2.02K
DRD
1824
DRDGold
DRD
$1.82B
$65.3K ﹤0.01%
2,222
+129
+6% +$4.29K
JBSS icon
1825
John B. Sanfilippo & Son
JBSS
$949M
$65.2K ﹤0.01%
822
+327
+66% +$25.2K
71 72
73
74 75

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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.