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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
NUGO icon
2126
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$38.4K ﹤0.01%
1,068
– –
CELC icon
2127
Celcuity
CELC
$4.03B
$38.4K ﹤0.01%
+336
New +$36.6K
LRN icon
2128
Stride
LRN
$3.69B
$38.3K ﹤0.01%
434
+124
+40% +$10.1K
TDC icon
2129
Teradata
TDC
$2.68B
$38.2K ﹤0.01%
1,491
-38
-2% -$1.11K
PSFD icon
2130
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$38K ﹤0.01%
1,041
– –
DIHP icon
2131
Dimensional International High Profitability ETF
DIHP
$6.18B
$37.9K ﹤0.01%
1,177
– –
AURA icon
2132
Aura Biosciences
AURA
$729M
$37.9K ﹤0.01%
5,665
+3,206
+130% +$18.4K
ADUS icon
2133
Addus HomeCare
ADUS
$2.14B
$37.8K ﹤0.01%
404
+161
+66% +$17.1K
KALV
2134
DELISTED
KalVista Pharmaceuticals
KALV
$37.8K ﹤0.01%
1,876
+589
+46% +$9.49K
LEGN icon
2135
Legend Biotech
LEGN
$4.3B
$37.7K ﹤0.01%
2,084
+1,323
+174% +$25.2K
STLA icon
2136
Stellantis
STLA
$16.5B
$37.7K ﹤0.01%
5,316
-1,882
-26% -$15.8K
WOR icon
2137
Worthington Enterprises
WOR
$2.76B
$37.7K ﹤0.01%
722
+263
+57% +$14.1K
INSP icon
2138
Inspire Medical Systems
INSP
$1.42B
$37.6K ﹤0.01%
729
+14
+2% +$980
AHRT
2139
AH Realty Trust
AHRT
$534M
$37.6K ﹤0.01%
6,835
+6,793
+16,174% +$43.4K
SLI
2140
Standard Lithium
SLI
$517M
$37.5K ﹤0.01%
11,001
+1
+0% +$4
KN icon
2141
Knowles
KN
$3.22B
$37.5K ﹤0.01%
1,460
+66
+5% +$1.67K
SMPL icon
2142
Simply Good Foods
SMPL
$904M
$37.4K ﹤0.01%
2,606
+480
+23% +$8.28K
EXP icon
2143
Eagle Materials
EXP
$6.6B
$37.3K ﹤0.01%
197
-29
-13% -$6.17K
LDUR icon
2144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$37.3K ﹤0.01%
389
-115
-23% -$11K
PLXS icon
2145
Plexus
PLXS
$6.81B
$37.3K ﹤0.01%
184
+8
+5% +$1.52K
DRIV icon
2146
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$37.2K ﹤0.01%
1,220
– –
SW
2147
Smurfit Westrock
SW
$25.5B
$37.2K ﹤0.01%
933
+118
+14% +$5.09K
BOW
2148
Bowhead Specialty Holdings
BOW
$1.02B
$37.1K ﹤0.01%
1,652
+1,065
+181% +$25.9K
GFS icon
2149
GlobalFoundries
GFS
$29.4B
$37K ﹤0.01%
832
+237
+40% +$10.4K
BAI
2150
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$37K ﹤0.01%
1,122
+145
+15% +$4.98K
84 85
86
87 88

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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.