We are live on ! Find out more
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
OSBC icon
1951
Old Second Bancorp
OSBC
$1.24B
$52.9K ﹤0.01%
2,622
+1,690
+181% +$33.9K
FRHC icon
1952
Freedom Holding
FRHC
$9.61B
$52.6K ﹤0.01%
363
+300
+476% +$38.4K
GRBK icon
1953
Green Brick Partners
GRBK
$3.13B
$52.5K ﹤0.01%
814
+24
+3% +$1.69K
SDS icon
1954
ProShares UltraShort S&P500
SDS
$406M
$52.2K ﹤0.01%
694
+460
+197% +$31.9K
BRBR icon
1955
BellRing Brands
BRBR
$1.51B
$52K ﹤0.01%
3,232
+1,109
+52% +$22.5K
IYG icon
1956
iShares US Financial Services ETF
IYG
$2.13B
$51.9K ﹤0.01%
626
+1
+0.2% +$88
KBR icon
1957
KBR
KBR
$4.68B
$51.8K ﹤0.01%
1,405
-6,907
-83% -$284K
BBW icon
1958
Build-A-Bear
BBW
$423M
$51.7K ﹤0.01%
1,381
+50
+4% +$2.63K
DJCO icon
1959
Daily Journal
DJCO
$792M
$51.6K ﹤0.01%
107
+1
+0.9% +$547
CFR icon
1960
Cullen/Frost Bankers
CFR
$10.3B
$51.5K ﹤0.01%
375
+4
+1% +$552
KTB icon
1961
Kontoor Brands
KTB
$4.62B
$51.4K ﹤0.01%
731
+57
+8% +$3.73K
EEFT icon
1962
Euronet Worldwide
EEFT
$3.02B
$51.4K ﹤0.01%
775
+148
+24% +$10.6K
SPSM icon
1963
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$51.4K ﹤0.01%
1,064
-115
-10% -$5.69K
KMPR icon
1964
Kemper
KMPR
$1.7B
$51.3K ﹤0.01%
1,680
-604
-26% -$20.7K
RAL
1965
Ralliant Corp
RAL
$7.77B
$51.3K ﹤0.01%
1,234
-63
-5% -$2.96K
TMC icon
1966
TMC The Metals Company
TMC
$1.59B
$51.3K ﹤0.01%
10,975
+115
+1% +$741
BAC.PRL icon
1967
Bank of America Series L
BAC.PRL
$3.95B
$51.2K ﹤0.01%
43
-10
-19% -$12.4K
EFT
1968
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$51K ﹤0.01%
4,754
– –
CELH icon
1969
Celsius Holdings
CELH
$6.93B
$50.9K ﹤0.01%
1,434
-1,023
-42% -$48.5K
POWA icon
1970
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$50.8K ﹤0.01%
590
– –
EBC icon
1971
Eastern Bankshares
EBC
$5.25B
$50.8K ﹤0.01%
2,596
+163
+7% +$3.25K
DFAT icon
1972
Dimensional US Targeted Value ETF
DFAT
$14.5B
$50.6K ﹤0.01%
811
+270
+50% +$17.1K
SHC icon
1973
Sotera Health
SHC
$4.95B
$50.6K ﹤0.01%
3,529
+235
+7% +$3.9K
LLYVA icon
1974
Liberty Live Group Series A
LLYVA
$8.8B
$50.5K ﹤0.01%
551
+16
+3% +$1.41K
PALU
1975
Direxion Daily PANW Bull 2X ETF
PALU
$26.2M
$50.4K ﹤0.01%
4,000
+2,250
+129% +$32.7K
77 78
79
80 81

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.