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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
(+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 | |
|---|---|---|---|---|---|---|
|
PPLT
1876
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $59.7K | ﹤0.01% |
3,350
+2,850
| +570% | +$57K |
|
1877
Doximity
DOCS
$3.67B
| $59.6K | ﹤0.01% |
2,560
+1,347
| +111% | +$42K |
|
1878
Parsons
PSN
$6.28B
| $59.6K | ﹤0.01% |
1,100
-130
| -11% | -$8.3K |
|
1879
Urban Outfitters
URBN
$5.99B
| $59.4K | ﹤0.01% |
937
| – | – |
|
1880
Kodiak Gas Services
KGS
$5.96B
| $59.2K | ﹤0.01% |
1,015
-22
| -2% | -$1.07K |
|
1881
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $59K | ﹤0.01% |
+1,969
| New | +$58.7K |
|
1882
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $59K | ﹤0.01% |
3,443
-2,950
| -46% | -$55.3K |
|
1883
US Physical Therapy
USPH
$1.14B
| $58.8K | ﹤0.01% |
785
+337
| +75% | +$27.6K |
|
1884
TFI International
TFII
$12.4B
| $58.8K | ﹤0.01% |
541
-23
| -4% | -$2.57K |
|
1885
Kaiser Aluminum
KALU
$2.67B
| $58.8K | ﹤0.01% |
487
+252
| +107% | +$31.9K |
|
1886
Centrus Energy
LEU
$3.22B
| $58.7K | ﹤0.01% |
338
+94
| +39% | +$22.7K |
|
1887
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $58.6K | ﹤0.01% |
522
+497
| +1,988% | +$58.7K |
|
1888
Liberty Media Series A
FWONA
$22.3B
| $58.5K | ﹤0.01% |
749
-477
| -39% | -$38.2K |
|
1889
Mohawk Industries
MHK
$6.9B
| $58K | ﹤0.01% |
589
+82
| +16% | +$9.55K |
|
1890
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $57.9K | ﹤0.01% |
+847
| New | +$59K |
|
1891
Alaska Air
ALK
$5.15B
| $57.8K | ﹤0.01% |
1,570
+385
| +32% | +$18.6K |
|
|
BRW
1892
Saba Capital Income & Opportunities Fund
BRW
$336M
| $57.7K | ﹤0.01% |
8,556
+1,722
| +25% | +$11.5K |
|
1893
Performance Food Group
PFGC
$17.5B
| $57.4K | ﹤0.01% |
670
-537
| -44% | -$49.1K |
|
1894
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $57.3K | ﹤0.01% |
2,536
+694
| +38% | +$16.9K |
|
1895
Roivant Sciences
ROIV
$25.2B
| $57.2K | ﹤0.01% |
2,065
+520
| +34% | +$13.4K |
|
1896
Spear Alpha ETF
SPRX
$206M
| $57.1K | ﹤0.01% |
1,604
-80
| -5% | -$3.17K |
|
1897
Western Union
WU
$2.57B
| $56.9K | ﹤0.01% |
6,516
+4,324
| +197% | +$40.9K |
|
1898
Wyndham Hotels & Resorts
WH
$5.46B
| $56.9K | ﹤0.01% |
700
+90
| +15% | +$7.05K |
|
1899
United States Oil Fund
USO
$2.45B
| $56.8K | ﹤0.01% |
+446
| New | +$39.5K |
|
1900
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $56.7K | ﹤0.01% |
1,246
-1,681
| -57% | -$77.2K |
|
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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.