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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
ALMS
2026
Alumis Inc
ALMS
$3.57B
$45.4K ﹤0.01%
2,059
– –
DORM icon
2027
Dorman Products
DORM
$4.01B
$45.3K ﹤0.01%
434
-5
-1% -$595
APG icon
2028
APi Group
APG
$17.1B
$45.2K ﹤0.01%
1,115
+189
+20% +$8.01K
NAMS icon
2029
NewAmsterdam Pharma
NAMS
$3.47B
$45.1K ﹤0.01%
1,410
+10
+0.7% +$326
LUMN icon
2030
Lumen
LUMN
$6.53B
$45.1K ﹤0.01%
6,493
-1,602
-20% -$12.1K
AG icon
2031
First Majestic Silver
AG
$8.05B
$45.1K ﹤0.01%
2,100
+560
+36% +$12.9K
THFF icon
2032
First Financial Corp
THFF
$922M
$45K ﹤0.01%
712
+32
+5% +$2.03K
COLM icon
2033
Columbia Sportswear
COLM
$3.19B
$44.8K ﹤0.01%
817
+248
+44% +$14.3K
SITC icon
2034
SITE Centers
SITC
$230M
$44.5K ﹤0.01%
8,242
+8,016
+3,547% +$49.1K
FDLO icon
2035
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$44.4K ﹤0.01%
688
– –
AMZU icon
2036
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$44.3K ﹤0.01%
1,650
-325
-16% -$10.1K
BAX icon
2037
Baxter International
BAX
$11.6B
$44.3K ﹤0.01%
2,636
-959
-27% -$18.6K
NUKZ icon
2038
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$44.1K ﹤0.01%
671
-25
-4% -$1.74K
UTZ icon
2039
Utz Brands
UTZ
$1.25B
$44.1K ﹤0.01%
5,571
-820
-13% -$7.62K
RSPN icon
2040
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$44K ﹤0.01%
765
-35
-4% -$2.12K
CDW icon
2041
CDW
CDW
$17.1B
$43.7K ﹤0.01%
361
-35
-9% -$4.42K
IBP icon
2042
Installed Building Products
IBP
$6.13B
$43.7K ﹤0.01%
164
+134
+447% +$40.1K
NCA icon
2043
Nuveen California Municipal Value Fund
NCA
$299M
$43.7K ﹤0.01%
4,655
– –
EMLP icon
2044
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$43.7K ﹤0.01%
1,000
– –
ORCL.PRD
2045
Oracle Corp Preferred Stock Series D
ORCL.PRD
$43.7K ﹤0.01%
+970
New +$45.9K
GIB icon
2046
CGI
GIB
$13.9B
$43.6K ﹤0.01%
597
-1,122
-65% -$89.6K
IQ icon
2047
iQIYI
IQ
$1.18B
$43.6K ﹤0.01%
32,327
+2,855
+10% +$4.93K
ELF icon
2048
e.l.f. Beauty
ELF
$4.56B
$43.6K ﹤0.01%
720
+14
+2% +$1.14K
PSKY
2049
Paramount Skydance Corp
PSKY
$9.19B
$43.6K ﹤0.01%
4,833
-1,289
-21% -$14.1K
CXM icon
2050
Sprinklr
CXM
$1.33B
$43.6K ﹤0.01%
7,265
+2,171
+43% +$13.5K
80 81
82
83 84

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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.