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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
HAWX icon
1901
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$56.7K ﹤0.01%
1,387
– –
COLD icon
1902
Americold
COLD
$4.09B
$56.5K ﹤0.01%
4,928
-576
-10% -$7.22K
OCTP
1903
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.1M
$56.4K ﹤0.01%
1,904
– –
QLD icon
1904
ProShares Ultra QQQ
QLD
$12.5B
$56.4K ﹤0.01%
923
– –
GABC icon
1905
German American Bancorp
GABC
$1.82B
$56.3K ﹤0.01%
1,347
+927
+221% +$38.4K
KEX icon
1906
Kirby Corp
KEX
$7.95B
$56.2K ﹤0.01%
423
+21
+5% +$2.66K
DRS icon
1907
Leonardo DRS
DRS
$12.8B
$56.1K ﹤0.01%
1,261
+1,191
+1,701% +$50.2K
PBH icon
1908
Prestige Consumer Healthcare
PBH
$2.35B
$56.1K ﹤0.01%
947
+63
+7% +$4.09K
WAL icon
1909
Western Alliance Bancorporation
WAL
$9.07B
$56K ﹤0.01%
791
+108
+16% +$9K
FSOL
1910
Fidelity Solana Fund
FSOL
$95.7M
$55.9K ﹤0.01%
5,728
+4,701
+458% +$56.4K
NLOP
1911
Net Lease Office Properties
NLOP
$168M
$55.8K ﹤0.01%
4,848
+4,602
+1,871% +$77.3K
HODL icon
1912
VanEck Bitcoin Trust
HODL
$1.07B
$55.6K ﹤0.01%
2,903
-4,060
-58% -$87.7K
XRAY icon
1913
Dentsply Sirona
XRAY
$2.59B
$55.6K ﹤0.01%
4,795
-77
-2% -$960
FFIN icon
1914
First Financial Bankshares
FFIN
$4.97B
$55.5K ﹤0.01%
1,885
+858
+84% +$27K
COMP icon
1915
Compass
COMP
$8.27B
$55.3K ﹤0.01%
7,565
+3,337
+79% +$35.1K
LVHI icon
1916
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$55.3K ﹤0.01%
1,363
+1,000
+275% +$39.3K
RYN icon
1917
Rayonier
RYN
$6.49B
$55.2K ﹤0.01%
2,677
+2,383
+811% +$52.5K
SRPT icon
1918
Sarepta Therapeutics
SRPT
$1.66B
$55.2K ﹤0.01%
2,537
+435
+21% +$8.42K
DECP
1919
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$27.9M
$55.1K ﹤0.01%
1,856
– –
KE
1920
Kimball Electronics
KE
$598M
$55.1K ﹤0.01%
2,324
+1,281
+123% +$33.8K
CHEF icon
1921
Chefs' Warehouse
CHEF
$3.87B
$55.1K ﹤0.01%
926
+460
+99% +$29.4K
STXK icon
1922
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$55K ﹤0.01%
1,650
– –
THO icon
1923
Thor Industries
THO
$3.99B
$55K ﹤0.01%
689
+68
+11% +$6.93K
KOMP icon
1924
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$55K ﹤0.01%
940
+917
+3,987% +$57.3K
BVN icon
1925
Compañía de Minas Buenaventura
BVN
$7.85B
$54.9K ﹤0.01%
1,524
+81
+6% +$2.92K
75 76
77
78 79

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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.