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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
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
PFIG icon
2001
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$48.1K ﹤0.01%
2,000
– –
BBWI icon
2002
Bath & Body Works
BBWI
$4.01B
$48K ﹤0.01%
2,570
+673
+35% +$14.6K
POST icon
2003
Post Holdings
POST
$4.12B
$47.8K ﹤0.01%
484
-137
-22% -$14K
GTM
2004
ZoomInfo Technologies
GTM
$861M
$47.7K ﹤0.01%
7,975
+4,086
+105% +$30K
AROC icon
2005
Archrock
AROC
$6.33B
$47.6K ﹤0.01%
1,369
+49
+4% +$1.56K
ATAI icon
2006
AtaiBeckley Inc
ATAI
$2.66B
$47.6K ﹤0.01%
+13,453
New +$50.6K
CONL icon
2007
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$47.6K ﹤0.01%
6,800
+5,300
+353% +$55K
KD icon
2008
Kyndryl
KD
$2.66B
$47.6K ﹤0.01%
3,628
+471
+15% +$8.29K
NANR icon
2009
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$47.5K ﹤0.01%
566
– –
MOO icon
2010
VanEck Agribusiness ETF
MOO
$989M
$47.3K ﹤0.01%
560
+225
+67% +$18.3K
OLLI icon
2011
Ollie's Bargain Outlet
OLLI
$4.01B
$47.3K ﹤0.01%
514
– –
MICC
2012
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$47.3K ﹤0.01%
3,163
+32
+1% +$518
CIFR icon
2013
Cipher Digital
CIFR
$9.47B
$47K ﹤0.01%
3,654
-568
-13% -$9K
FIZZ icon
2014
National Beverage
FIZZ
$2.87B
$47K ﹤0.01%
1,397
+15
+1% +$520
AAP icon
2015
Advance Auto Parts
AAP
$3.37B
$46.9K ﹤0.01%
890
+51
+6% +$2.55K
FLUT icon
2016
Flutter Entertainment
FLUT
$17.6B
$46.9K ﹤0.01%
460
+382
+490% +$55.1K
MLI icon
2017
Mueller Industries
MLI
$14.1B
$46.7K ﹤0.01%
842
+74
+10% +$4.44K
TRUP icon
2018
Trupanion
TRUP
$1.05B
$46.5K ﹤0.01%
1,816
+1,722
+1,832% +$51.5K
USD icon
2019
ProShares Ultra Semiconductors
USD
$2.64B
$46.1K ﹤0.01%
962
– –
VNET
2020
VNET Group
VNET
$2.05B
$46.1K ﹤0.01%
5,495
+1,160
+27% +$12.3K
STNE icon
2021
StoneCo
STNE
$2.62B
$46.1K ﹤0.01%
3,261
+108
+3% +$1.66K
VFC icon
2022
VF Corp
VFC
$6.68B
$45.8K ﹤0.01%
2,694
+588
+28% +$11.1K
FRO icon
2023
Frontline
FRO
$8.75B
$45.7K ﹤0.01%
1,311
+486
+59% +$14.8K
SUN icon
2024
Sunoco
SUN
$14.2B
$45.6K ﹤0.01%
701
+9
+1% +$546
ACHR icon
2025
Archer Aviation
ACHR
$3.64B
$45.4K ﹤0.01%
8,786
+3,275
+59% +$23.4K
79 80
81
82 83

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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.