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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
(+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 | |
|---|---|---|---|---|---|---|
1976
Kadant
KAI
$3.69B
| $50.3K | ﹤0.01% |
172
+76
| +79% | +$24.4K |
|
1977
Nabors Industries
NBR
$1.23B
| $50K | ﹤0.01% |
581
| – | – |
|
1978
RPM International
RPM
$13.7B
| $49.9K | ﹤0.01% |
502
-452
| -47% | -$48.8K |
|
1979
Cannae Holdings
CNNE
$647M
| $49.9K | ﹤0.01% |
+4,392
| New | +$59K |
|
1980
UFP Industries
UFPI
$4.97B
| $49.7K | ﹤0.01% |
540
+91
| +20% | +$9.2K |
|
|
SNCY
1981
DELISTED
Sun Country Airlines
SNCY
| $49.7K | ﹤0.01% |
3,007
+2,926
| +3,612% | +$52.2K |
|
1982
Marriott Vacations Worldwide
VAC
$3.24B
| $49.6K | ﹤0.01% |
762
+63
| +9% | +$3.9K |
|
1983
ManpowerGroup
MAN
$2.39B
| $49.5K | ﹤0.01% |
1,681
-418
| -20% | -$12.4K |
|
1984
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $49.4K | ﹤0.01% |
409
| – | – |
|
1985
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $49.3K | ﹤0.01% |
570
| – | – |
|
|
ARI
1986
Apollo Commercial Real Estate
ARI
$887M
| $49.2K | ﹤0.01% |
4,656
+1,777
| +62% | +$18.5K |
|
1987
Crocs
CROX
$6.69B
| $49.1K | ﹤0.01% |
591
+4
| +0.7% | +$343 |
|
1988
Plains All American Pipeline
PAA
$17.4B
| $49.1K | ﹤0.01% |
2,200
| – | – |
|
1989
Saic
SAIC
$5.03B
| $49.1K | ﹤0.01% |
517
-15
| -3% | -$1.47K |
|
1990
ADT
ADT
$5.16B
| $49K | ﹤0.01% |
7,451
+4,518
| +154% | +$33.9K |
|
1991
ESAB
ESAB
$5.25B
| $48.9K | ﹤0.01% |
506
+73
| +17% | +$8.46K |
|
|
BETA
1992
Beta Technologies Inc
BETA
$4.2B
| $48.9K | ﹤0.01% |
3,323
+685
| +26% | +$14K |
|
1993
Paylocity
PCTY
$6.71B
| $48.7K | ﹤0.01% |
451
+167
| +59% | +$20.5K |
|
1994
Fortune Brands Innovations
FBIN
$6.12B
| $48.6K | ﹤0.01% |
1,247
+301
| +32% | +$15.7K |
|
1995
iShares US Financials ETF
IYF
$4.39B
| $48.6K | ﹤0.01% |
413
+9
| +2% | +$1.12K |
|
1996
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $48.6K | ﹤0.01% |
+410
| New | +$51.6K |
|
1997
First Trust Indxx NextG ETF
NXTG
$537M
| $48.6K | ﹤0.01% |
+434
| New | +$49.6K |
|
1998
Invesco Food & Beverage ETF
PBJ
$109M
| $48.2K | ﹤0.01% |
985
+573
| +139% | +$27.7K |
|
|
PDS
1999
Precision Drilling
PDS
$1.09B
| $48.1K | ﹤0.01% |
489
| – | – |
|
2000
iShares Morningstar Value ETF
ILCV
$1.3B
| $48.1K | ﹤0.01% |
516
| – | – |
|
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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.