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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
ETHU
1926
2x Ether ETF
ETHU
$722M
$54.8K ﹤0.01%
2,450
+1,080
+79% +$37K
MEDP icon
1927
Medpace
MEDP
$16.8B
$54.7K ﹤0.01%
114
-136
-54% -$69.6K
KRNY icon
1928
Kearny Financial
KRNY
$592M
$54.7K ﹤0.01%
7,248
+3,946
+120% +$30.4K
RVMD icon
1929
Revolution Medicines
RVMD
$40.2B
$54.7K ﹤0.01%
562
+362
+181% +$36.6K
RUSHB icon
1930
Rush Enterprises Class B
RUSHB
$5.91B
$54.6K ﹤0.01%
+849
New +$52.3K
SPHR icon
1931
Sphere Entertainment
SPHR
$4.88B
$54.6K ﹤0.01%
465
+341
+275% +$35.7K
NOVP
1932
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
$54.5K ﹤0.01%
1,839
– –
TXG icon
1933
10x Genomics
TXG
$5.87B
$54.4K ﹤0.01%
2,561
– –
SFY icon
1934
SoFi Select 500 ETF
SFY
$653M
$54.3K ﹤0.01%
435
+2
+0.5% +$262
GGB icon
1935
Gerdau
GGB
$9.44B
$54.3K ﹤0.01%
15,032
+677
+5% +$2.66K
JCPB icon
1936
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$54.2K ﹤0.01%
1,151
+57
+5% +$2.71K
NJR icon
1937
New Jersey Resources
NJR
$6.06B
$54.1K ﹤0.01%
985
+293
+42% +$15.1K
LINE
1938
Lineage Inc
LINE
$9.43B
$54.1K ﹤0.01%
1,650
+1,045
+173% +$38.7K
DSGX icon
1939
Descartes Systems
DSGX
$5.84B
$54K ﹤0.01%
755
+419
+125% +$30.9K
HWC icon
1940
Hancock Whitney
HWC
$6.13B
$54K ﹤0.01%
848
+37
+5% +$2.48K
DIOD icon
1941
Diodes
DIOD
$4B
$53.7K ﹤0.01%
787
+28
+4% +$1.77K
PTY icon
1942
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$53.7K ﹤0.01%
4,452
-962
-18% -$12.2K
DSI icon
1943
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$53.7K ﹤0.01%
443
-50
-10% -$6.39K
SYLD icon
1944
Cambria Shareholder Yield ETF
SYLD
$982M
$53.5K ﹤0.01%
710
– –
WAFD icon
1945
WaFd
WAFD
$2.72B
$53.4K ﹤0.01%
1,702
+17
+1% +$547
FMF icon
1946
First Trust Managed Futures Strategy Fund
FMF
$250M
$53.2K ﹤0.01%
+1,051
New +$51.9K
PBJN
1947
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$53.1K ﹤0.01%
1,778
– –
JBS
1948
JBS N.V.
JBS
$40.4B
$53.1K ﹤0.01%
2,957
+70
+2% +$1.09K
OUNZ icon
1949
VanEck Merk Gold Trust
OUNZ
$2.51B
$53K ﹤0.01%
1,176
+167
+17% +$7.83K
PLMR icon
1950
Palomar
PLMR
$3.65B
$52.9K ﹤0.01%
443
+383
+638% +$47.8K
76 77
78
79 80

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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.