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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
COHU icon
1826
Cohu
COHU
$2.39B
$65.1K ﹤0.01%
2,125
– –
PGC icon
1827
Peapack-Gladstone Financial
PGC
$822M
$64.8K ﹤0.01%
1,841
+1,164
+172% +$37.9K
DAN icon
1828
Dana Inc
DAN
$2.91B
$64.8K ﹤0.01%
1,925
+987
+105% +$30.9K
WTV icon
1829
WisdomTree US Value Fund
WTV
$3.11B
$64.8K ﹤0.01%
+683
New +$66.1K
CLF icon
1830
Cleveland-Cliffs
CLF
$6.81B
$64.7K ﹤0.01%
7,654
+223
+3% +$2.55K
CGGR icon
1831
Capital Group Growth ETF
CGGR
$23.5B
$64.6K ﹤0.01%
1,607
– –
SYNA icon
1832
Synaptics
SYNA
$4.41B
$64.5K ﹤0.01%
921
+63
+7% +$5.11K
SUZ icon
1833
Suzano
SUZ
$10.2B
$64.5K ﹤0.01%
6,440
+1,002
+18% +$10.1K
ADNT icon
1834
Adient
ADNT
$1.6B
$64.4K ﹤0.01%
3,186
+517
+19% +$11.5K
GFL icon
1835
GFL Environmental
GFL
$14.3B
$64.3K ﹤0.01%
1,542
+1,110
+257% +$47.5K
PPC icon
1836
Pilgrim's Pride
PPC
$6.82B
$64.2K ﹤0.01%
1,701
+224
+15% +$9.04K
TDW icon
1837
Tidewater
TDW
$3.91B
$64K ﹤0.01%
766
+208
+37% +$14.5K
DV icon
1838
DoubleVerify
DV
$1.62B
$63.9K ﹤0.01%
6,730
+5,865
+678% +$59.9K
FUL icon
1839
H.B. Fuller
FUL
$3B
$63.8K ﹤0.01%
1,034
+477
+86% +$29.2K
INMD icon
1840
InMode
INMD
$872M
$63.7K ﹤0.01%
4,653
+335
+8% +$4.78K
SPYX icon
1841
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$63.6K ﹤0.01%
1,200
– –
VNOM icon
1842
Viper Energy
VNOM
$8.81B
$63.6K ﹤0.01%
1,354
+322
+31% +$13.8K
BUFQ icon
1843
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$63.6K ﹤0.01%
+1,800
New +$64.5K
ZWS icon
1844
Zurn Elkay Water Solutions
ZWS
$8.07B
$63.4K ﹤0.01%
1,413
+565
+67% +$27K
ZGN icon
1845
Zegna
ZGN
$3.84B
$63.1K ﹤0.01%
6,060
-675
-10% -$6.98K
IPAY icon
1846
Amplify Mobile Payments ETF
IPAY
$154M
$63.1K ﹤0.01%
1,475
+975
+195% +$45.8K
IGE icon
1847
iShares North American Natural Resources ETF
IGE
$747M
$63.1K ﹤0.01%
1,002
+1
+0.1% +$59
ARWR icon
1848
Arrowhead Research
ARWR
$12.1B
$63K ﹤0.01%
1,004
+806
+407% +$51K
UBRL
1849
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.5M
$62.8K ﹤0.01%
4,000
+1,200
+43% +$22.2K
STVN icon
1850
Stevanato
STVN
$5.37B
$62.6K ﹤0.01%
4,556
-611
-12% -$10.1K
72 73
74
75 76

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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.