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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
XP icon
1851
XP
XP
$8.62B
$62.6K ﹤0.01%
3,288
+1,775
+117% +$34.3K
AB icon
1852
AllianceBernstein
AB
$3.47B
$62.6K ﹤0.01%
1,671
+1,322
+379% +$51.9K
SPXC icon
1853
SPX Corp
SPXC
$11B
$62.4K ﹤0.01%
312
+86
+38% +$18.5K
RDNT icon
1854
RadNet
RDNT
$4.84B
$62.3K ﹤0.01%
1,114
+495
+80% +$33.8K
CPB icon
1855
Campbell Soup
CPB
$6.51B
$62.2K ﹤0.01%
2,792
+532
+24% +$13.7K
SURE icon
1856
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$62.1K ﹤0.01%
488
– –
APLD icon
1857
Applied Digital
APLD
$7.77B
$62.1K ﹤0.01%
2,614
+1,458
+126% +$45.6K
KRC icon
1858
Kilroy Realty
KRC
$4.58B
$61.9K ﹤0.01%
2,194
-1,456
-40% -$47.8K
ACLS icon
1859
Axcelis
ACLS
$4.12B
$61.9K ﹤0.01%
665
+120
+22% +$10.6K
LYFT icon
1860
Lyft
LYFT
$5.39B
$61.8K ﹤0.01%
4,650
+1,487
+47% +$23K
KOF icon
1861
Coca-Cola Femsa
KOF
$21.6B
$61.7K ﹤0.01%
632
+16
+3% +$1.66K
HL icon
1862
Hecla Mining
HL
$10.2B
$61.6K ﹤0.01%
3,309
+1,298
+65% +$29.2K
USLM icon
1863
United States Lime & Minerals
USLM
$3.18B
$61.5K ﹤0.01%
471
+18
+4% +$2.16K
GII icon
1864
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$61.3K ﹤0.01%
806
– –
UFOX
1865
Defiance Space and Connective Tech ETF
UFOX
$851M
$61.2K ﹤0.01%
897
– –
CDE icon
1866
Coeur Mining
CDE
$15.6B
$61.2K ﹤0.01%
3,260
+2,103
+182% +$45.8K
SDOW icon
1867
ProShares UltraPro Short Dow 30
SDOW
$171M
$61.2K ﹤0.01%
1,737
+1,257
+262% +$39.4K
SCHC icon
1868
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$61K ﹤0.01%
1,305
+30
+2% +$1.45K
DLS icon
1869
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$61K ﹤0.01%
748
+248
+50% +$21K
TECK icon
1870
Teck Resources
TECK
$29.5B
$60.7K ﹤0.01%
1,173
+18
+2% +$964
AIEQ icon
1871
Amplify AI Powered Equity ETF
AIEQ
$120M
$60.7K ﹤0.01%
1,404
+400
+40% +$18K
CYTK icon
1872
Cytokinetics
CYTK
$11B
$60.6K ﹤0.01%
919
+85
+10% +$5.4K
SPYV icon
1873
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$60.4K ﹤0.01%
1,068
+17
+2% +$986
OZK icon
1874
Bank OZK
OZK
$5.49B
$60.2K ﹤0.01%
1,312
-115
-8% -$5.42K
SPXL icon
1875
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$60.2K ﹤0.01%
325
+100
+44% +$21.5K
73 74
75
76 77

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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.