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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
IBCP icon
2101
Independent Bank Corp
IBCP
$776M
$40K ﹤0.01%
1,201
+1,085
+935% +$37.3K
RSPT icon
2102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$40K ﹤0.01%
883
– –
PRAX icon
2103
Praxis Precision Medicines
PRAX
$9.07B
$40K ﹤0.01%
124
+120
+3,000% +$37.1K
THRM icon
2104
Gentherm
THRM
$1.31B
$39.9K ﹤0.01%
1,436
+2
+0.1% +$65
LNN icon
2105
Lindsay Corp
LNN
$1.16B
$39.9K ﹤0.01%
335
+311
+1,296% +$39.4K
HIFS icon
2106
Hingham Institution for Saving
HIFS
$614M
$39.7K ﹤0.01%
139
+44
+46% +$12.9K
SYFI
2107
AB Short Duration High Yield ETF
SYFI
$924M
$39.6K ﹤0.01%
1,116
+17
+2% +$609
GKOS icon
2108
Glaukos
GKOS
$9.02B
$39.6K ﹤0.01%
368
+226
+159% +$25.4K
ALGT icon
2109
Allegiant Air
ALGT
$2.64B
$39.5K ﹤0.01%
488
+377
+340% +$34.7K
CCNE icon
2110
CNB Financial Corp
CCNE
$1.03B
$39.5K ﹤0.01%
1,364
+1,220
+847% +$34.1K
CZR icon
2111
Caesars Entertainment
CZR
$6.1B
$39.4K ﹤0.01%
1,492
-2,256
-60% -$53.7K
COGT icon
2112
Cogent Biosciences
COGT
$6.79B
$39.4K ﹤0.01%
+1,024
New +$37.8K
UHAL icon
2113
U-Haul Holding Co
UHAL
$14B
$39.3K ﹤0.01%
823
-41
-5% -$2.1K
AZZ icon
2114
AZZ Inc
AZZ
$4.5B
$39.3K ﹤0.01%
314
+9
+3% +$1.14K
HCC icon
2115
Warrior Met Coal
HCC
$4.23B
$39.2K ﹤0.01%
421
+8
+2% +$720
CHAT icon
2116
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$39.2K ﹤0.01%
633
– –
GLDD
2117
DELISTED
Great Lakes Dredge & Dock
GLDD
$39.2K ﹤0.01%
2,304
+647
+39% +$10.3K
DFIC icon
2118
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$39.1K ﹤0.01%
1,101
+2
+0.2% +$73
MTX icon
2119
Minerals Technologies
MTX
$2.31B
$39.1K ﹤0.01%
552
+146
+36% +$10K
KVYO icon
2120
Klaviyo
KVYO
$4.91B
$39.1K ﹤0.01%
2,009
+327
+19% +$7.01K
ONEV icon
2121
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$39.1K ﹤0.01%
291
+1
+0.3% +$138
PLAB icon
2122
Photronics
PLAB
$1.79B
$39K ﹤0.01%
965
+48
+5% +$1.74K
GDV icon
2123
Gabelli Dividend & Income Trust
GDV
$2.6B
$39K ﹤0.01%
1,446
-427
-23% -$12K
FULT icon
2124
Fulton Financial
FULT
$4.7B
$38.7K ﹤0.01%
1,903
– –
WRBY icon
2125
Warby Parker
WRBY
$3.01B
$38.7K ﹤0.01%
1,837
+965
+111% +$23.9K
83 84
85
86 87

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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.