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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
AXIA
2076
AXIA Energia
AXIA
$22.6B
$41.3K ﹤0.01%
3,664
+1,263
+53% +$13.7K
HOG icon
2077
Harley-Davidson
HOG
$2.68B
$41.3K ﹤0.01%
2,042
-269
-12% -$5.27K
MIRM icon
2078
Mirum Pharmaceuticals
MIRM
$6.89B
$41.3K ﹤0.01%
447
– –
WWD icon
2079
Woodward
WWD
$25B
$41.2K ﹤0.01%
115
+52
+83% +$18.7K
DFSD
2080
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$41.2K ﹤0.01%
860
– –
CRDO icon
2081
Credo Technology Group
CRDO
$39.7B
$41K ﹤0.01%
437
-1,963
-82% -$239K
KNSL icon
2082
Kinsale Capital Group
KNSL
$7.95B
$41K ﹤0.01%
120
+78
+186% +$29.6K
ASH icon
2083
Ashland
ASH
$3.04B
$41K ﹤0.01%
737
+73
+11% +$4.32K
MMS icon
2084
Maximus
MMS
$3.14B
$41K ﹤0.01%
639
-343
-35% -$27.8K
AVNT icon
2085
Avient
AVNT
$3.45B
$41K ﹤0.01%
1,128
+425
+60% +$15.8K
NAVI icon
2086
Navient
NAVI
$774M
$40.9K ﹤0.01%
5,005
+3,829
+326% +$37.9K
EOS
2087
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$40.9K ﹤0.01%
+2,000
New +$43.8K
XPEL icon
2088
XPEL
XPEL
$1.18B
$40.9K ﹤0.01%
923
+747
+424% +$35.7K
WBTN
2089
WEBTOON Entertainment Inc
WBTN
$1.22B
$40.9K ﹤0.01%
4,445
+3,828
+620% +$43K
ERIC icon
2090
Ericsson
ERIC
$30.7B
$40.8K ﹤0.01%
3,621
+3,500
+2,893% +$37.9K
WDFC icon
2091
WD-40
WDFC
$3.1B
$40.8K ﹤0.01%
200
+35
+21% +$7.82K
TMDX icon
2092
Transmedics
TMDX
$2.5B
$40.7K ﹤0.01%
409
+129
+46% +$16.8K
IVT icon
2093
InvenTrust Properties
IVT
$2.84B
$40.6K ﹤0.01%
1,334
– –
SYM icon
2094
Symbotic
SYM
$5.11B
$40.6K ﹤0.01%
762
+143
+23% +$8.19K
SMMT icon
2095
Summit Therapeutics
SMMT
$10.9B
$40.6K ﹤0.01%
2,139
+2,089
+4,178% +$33.8K
FNF icon
2096
Fidelity National Financial
FNF
$13.9B
$40.5K ﹤0.01%
873
+126
+17% +$6.54K
JSTC icon
2097
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$40.3K ﹤0.01%
2,066
+2
+0.1% +$41
CMPS
2098
Compass Pathways
CMPS
$1.52B
$40.2K ﹤0.01%
7,268
+7,183
+8,451% +$48.3K
GOOD
2099
Gladstone Commercial Corp
GOOD
$627M
$40.1K ﹤0.01%
3,507
+455
+15% +$5.34K
GVI icon
2100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$40K ﹤0.01%
375
– –
82 83
84
85 86

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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.