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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
QCLN icon
2151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$36.9K ﹤0.01%
795
+190
+31% +$9.26K
COMT icon
2152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$36.9K ﹤0.01%
1,092
– –
COTY icon
2153
Coty
COTY
$2.33B
$36.9K ﹤0.01%
18,358
+16,111
+717% +$43.3K
CURB
2154
Curbline Properties
CURB
$3.6B
$36.8K ﹤0.01%
1,427
-614
-30% -$15.7K
GNK icon
2155
Genco Shipping & Trading
GNK
$1.17B
$36.8K ﹤0.01%
1,631
+41
+3% +$878
PTH icon
2156
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$36.8K ﹤0.01%
750
– –
VOOV icon
2157
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$36.7K ﹤0.01%
180
– –
FMNB icon
2158
Farmers National Banc Corp
FMNB
$899M
$36.6K ﹤0.01%
2,784
+1,288
+86% +$16.9K
VIOV icon
2159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$36.6K ﹤0.01%
360
-9
-2% -$935
FBT icon
2160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$36.5K ﹤0.01%
182
+169
+1,300% +$35K
KXI icon
2161
iShares Global Consumer Staples ETF
KXI
$1.03B
$36.5K ﹤0.01%
545
+136
+33% +$9.35K
BRKR icon
2162
Bruker
BRKR
$9.2B
$36.5K ﹤0.01%
1,010
+135
+15% +$5.65K
CSW
2163
CSW Industrials
CSW
$4.71B
$36.5K ﹤0.01%
140
+11
+9% +$3.2K
RLX icon
2164
RLX Technology
RLX
$2.48B
$36.4K ﹤0.01%
16,561
– –
AGO icon
2165
Assured Guaranty
AGO
$3.78B
$36.4K ﹤0.01%
447
+66
+17% +$5.63K
HTO
2166
H2O America
HTO
$2.67B
$36.4K ﹤0.01%
620
+26
+4% +$1.42K
TFX icon
2167
Teleflex
TFX
$5.85B
$36.4K ﹤0.01%
304
-108
-26% -$11.9K
GBIL icon
2168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$36.3K ﹤0.01%
362
+204
+129% +$20.4K
IXC icon
2169
iShares Global Energy ETF
IXC
$2.71B
$36.2K ﹤0.01%
629
+215
+52% +$10.7K
ARRY icon
2170
Array Technologies
ARRY
$818M
$36.1K ﹤0.01%
4,997
+1,514
+43% +$14K
BCPC
2171
Balchem Corp
BCPC
$5.23B
$36.1K ﹤0.01%
213
-32
-13% -$5.43K
MMSI icon
2172
Merit Medical Systems
MMSI
$4.43B
$35.6K ﹤0.01%
517
+72
+16% +$5.62K
ATEX icon
2173
Anterix
ATEX
$1.83B
$35.6K ﹤0.01%
933
+363
+64% +$11.5K
MNSO icon
2174
MINISO
MNSO
$3.64B
$35.5K ﹤0.01%
2,192
+1,947
+795% +$35.7K
RVTY icon
2175
Revvity
RVTY
$12.3B
$35.5K ﹤0.01%
404
+16
+4% +$1.58K
85 86
87
88 89

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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.