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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
HAE icon
2201
Haemonetics
HAE
$3.58B
$33.6K ﹤0.01%
596
-29
-5% -$1.89K
CWST icon
2202
Casella Waste Systems
CWST
$5.69B
$33.5K ﹤0.01%
422
+4
+1% +$383
SIG icon
2203
Signet Jewelers
SIG
$3.55B
$33.3K ﹤0.01%
394
+198
+101% +$18K
GH icon
2204
Guardant Health
GH
$19.5B
$33.2K ﹤0.01%
359
+7
+2% +$703
CRNX icon
2205
Crinetics Pharmaceuticals
CRNX
$8.86B
$33.2K ﹤0.01%
913
-312
-25% -$13.9K
FIDU icon
2206
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$33.1K ﹤0.01%
383
+123
+47% +$11.1K
WABC icon
2207
Westamerica Bancorp
WABC
$1.39B
$33.1K ﹤0.01%
635
– –
MYRG icon
2208
MYR Group
MYRG
$5.9B
$33K ﹤0.01%
117
+79
+208% +$20.5K
SMP icon
2209
Standard Motor Products
SMP
$861M
$33K ﹤0.01%
949
+412
+77% +$16.3K
ARCB icon
2210
ArcBest
ARCB
$3.44B
$33K ﹤0.01%
335
+17
+5% +$1.61K
HBM icon
2211
Hudbay
HBM
$9.92B
$32.9K ﹤0.01%
1,572
+116
+8% +$2.71K
KNF icon
2212
Knife River
KNF
$4.43B
$32.7K ﹤0.01%
401
+109
+37% +$8.78K
NUVB icon
2213
Nuvation Bio
NUVB
$2.24B
$32.7K ﹤0.01%
7,622
-272
-3% -$1.51K
BUG icon
2214
Global X Cybersecurity ETF
BUG
$1.2B
$32.6K ﹤0.01%
1,300
-626
-33% -$17.2K
EPI icon
2215
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$32.6K ﹤0.01%
800
– –
TALO icon
2216
Talos Energy
TALO
$2.49B
$32.6K ﹤0.01%
2,066
-23
-1% -$295
SDOG icon
2217
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$32.5K ﹤0.01%
500
– –
EWTX icon
2218
Edgewise Therapeutics
EWTX
$4.39B
$32.5K ﹤0.01%
1,032
+406
+65% +$11.7K
CVCO icon
2219
Cavco Industries
CVCO
$4.39B
$32.4K ﹤0.01%
67
– –
TX icon
2220
Ternium
TX
$9.29B
$32.3K ﹤0.01%
805
+405
+101% +$16.8K
SHOO icon
2221
Steven Madden
SHOO
$3.12B
$32.2K ﹤0.01%
950
+109
+13% +$4.22K
POWI icon
2222
Power Integrations
POWI
$3.54B
$32.2K ﹤0.01%
628
+8
+1% +$367
AX icon
2223
Axos Financial
AX
$5.45B
$32K ﹤0.01%
376
+12
+3% +$1.09K
JANP icon
2224
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$31.9K ﹤0.01%
1,000
– –
TTMI icon
2225
TTM Technologies
TTMI
$13.6B
$31.9K ﹤0.01%
327
+87
+36% +$8.28K
87 88
89
90 91

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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.