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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
BOX icon
2051
Box
BOX
$4.02B
$43.5K ﹤0.01%
1,838
-1,645
-47% -$41.4K
MGEE icon
2052
MGE Energy Inc
MGEE
$3.11B
$43.4K ﹤0.01%
561
+34
+6% +$2.68K
OPRA
2053
Opera Ltd
OPRA
$1.65B
$43.3K ﹤0.01%
3,038
+2,495
+459% +$34.5K
OMFL icon
2054
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$43.3K ﹤0.01%
720
+160
+29% +$9.96K
MSTX
2055
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$43.2K ﹤0.01%
2,211
+874
+65% +$26.2K
VSEC icon
2056
VSE Corp
VSEC
$5.48B
$43.1K ﹤0.01%
234
+5
+2% +$1.02K
JOYY
2057
JOYY Inc
JOYY
$3.73B
$43.1K ﹤0.01%
739
-1
-0.1% -$63
BPOP icon
2058
Popular Inc
BPOP
$11B
$43.1K ﹤0.01%
321
+75
+30% +$10.1K
RUN icon
2059
Sunrun
RUN
$2.37B
$43K ﹤0.01%
3,173
+353
+13% +$5.88K
PICK icon
2060
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$43K ﹤0.01%
759
+408
+116% +$23.7K
CHWY icon
2061
Chewy
CHWY
$8.54B
$42.8K ﹤0.01%
1,584
+818
+107% +$22.8K
JOBY icon
2062
Joby Aviation
JOBY
$6.82B
$42.4K ﹤0.01%
5,135
-877
-15% -$9.88K
TGLS icon
2063
Tecnoglass
TGLS
$2.01B
$42.4K ﹤0.01%
952
+777
+444% +$37.5K
BANC icon
2064
Banc of California
BANC
$3.28B
$42.4K ﹤0.01%
2,410
+1,842
+324% +$35.2K
OUT icon
2065
Outfront Media
OUT
$5.64B
$42.2K ﹤0.01%
1,591
-25
-2% -$652
IDT icon
2066
IDT Corp
IDT
$1.6B
$42.1K ﹤0.01%
858
+140
+19% +$6.92K
CWEN.A
2067
DELISTED
Clearway Energy Class A
CWEN.A
$42K ﹤0.01%
1,072
+615
+135% +$21.9K
CTA icon
2068
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$42K ﹤0.01%
+1,388
New +$40.4K
IPO icon
2069
Renaissance IPO ETF
IPO
$154M
$41.7K ﹤0.01%
996
+744
+295% +$33.2K
PNTG icon
2070
Pennant Group
PNTG
$1.43B
$41.6K ﹤0.01%
1,364
+1,258
+1,187% +$38.9K
SAMT icon
2071
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$41.5K ﹤0.01%
1,057
– –
CNXN icon
2072
PC Connection
CNXN
$2.05B
$41.4K ﹤0.01%
709
+473
+200% +$28.3K
EWW icon
2073
iShares MSCI Mexico ETF
EWW
$1.89B
$41.4K ﹤0.01%
550
– –
GIL icon
2074
Gildan
GIL
$9.25B
$41.4K ﹤0.01%
743
+122
+20% +$7.89K
PSLV icon
2075
Sprott Physical Silver Trust
PSLV
$11.9B
$41.3K ﹤0.01%
1,695
-2,700
-61% -$73.7K
81 82
83
84 85

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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.