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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
MSA icon
2176
Mine Safety
MSA
$6.74B
$35.4K ﹤0.01%
216
-33
-13% -$6.03K
EPAM icon
2177
EPAM Systems
EPAM
$4.69B
$35.2K ﹤0.01%
260
-44
-14% -$7.52K
FBP icon
2178
First Bancorp
FBP
$4.4B
$35.2K ﹤0.01%
1,648
– –
DX
2179
Dynex Capital
DX
$2.99B
$35.1K ﹤0.01%
2,753
-634
-19% -$8.72K
AGI icon
2180
Alamos Gold
AGI
$12.4B
$35.1K ﹤0.01%
+790
New +$34.8K
H icon
2181
Hyatt Hotels
H
$17.6B
$35.1K ﹤0.01%
244
-8
-3% -$1.27K
TARS icon
2182
Tarsus Pharmaceuticals
TARS
$2.56B
$35.1K ﹤0.01%
500
+291
+139% +$20.3K
CRAI icon
2183
CRA International
CRAI
$1.1B
$35K ﹤0.01%
216
– –
EXG icon
2184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35K ﹤0.01%
4,037
-5,931
-60% -$55.7K
RPD icon
2185
Rapid7
RPD
$634M
$34.9K ﹤0.01%
6,340
+3,304
+109% +$30.3K
BRZE icon
2186
Braze
BRZE
$2.45B
$34.9K ﹤0.01%
1,478
+365
+33% +$7.89K
CLVT icon
2187
Clarivate
CLVT
$1.3B
$34.9K ﹤0.01%
13,786
+6,687
+94% +$17.1K
YOU icon
2188
Clear Secure
YOU
$5.26B
$34.6K ﹤0.01%
715
+685
+2,283% +$27.3K
INDE icon
2189
Matthews India Active ETF
INDE
$17.3M
$34.5K ﹤0.01%
1,335
-30
-2% -$848
IRT icon
2190
Independence Realty Trust
IRT
$3.92B
$34.3K ﹤0.01%
2,304
-2,394
-51% -$39.3K
GTN icon
2191
Gray Television
GTN
$407M
$34.3K ﹤0.01%
7,901
+2,873
+57% +$13.5K
MOMO
2192
Hello Group
MOMO
$869M
$34.2K ﹤0.01%
5,943
+943
+19% +$6.1K
RYAN icon
2193
Ryan Specialty Holdings
RYAN
$5.41B
$34.2K ﹤0.01%
1,013
+359
+55% +$15.3K
HELO icon
2194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$34.1K ﹤0.01%
534
– –
FOUR icon
2195
Shift4
FOUR
$3.84B
$34.1K ﹤0.01%
779
-2,540
-77% -$140K
RARE icon
2196
Ultragenyx Pharmaceutical
RARE
$2.65B
$34K ﹤0.01%
1,625
+1,440
+778% +$32.4K
OXY.WS icon
2197
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$33.9K ﹤0.01%
790
– –
TLTD icon
2198
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$33.8K ﹤0.01%
360
– –
UXOC
2199
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.2M
$33.7K ﹤0.01%
1,000
+500
+100% +$17.7K
CVSA
2200
Covista Inc
CVSA
$3.94B
$33.7K ﹤0.01%
292
+160
+121% +$17.1K
86 87
88
89 90

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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.