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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
TWLO icon
201
Twilio
TWLO
$27.8B
$3.62M 0.07%
28,741
+522
+2% +$64.2K
IBTK icon
202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$3.59M 0.06%
181,965
+15,559
+9% +$309K
AMGN icon
203
Amgen
AMGN
$198B
$3.58M 0.06%
10,183
+96
+1% +$34.2K
TXN icon
204
Texas Instruments
TXN
$268B
$3.57M 0.06%
18,397
+30
+0.2% +$6.07K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.53M 0.06%
27,604
+317
+1% +$39.6K
SPGI icon
206
S&P Global
SPGI
$127B
$3.52M 0.06%
8,284
+2,280
+38% +$1.06M
PM icon
207
Philip Morris
PM
$303B
$3.51M 0.06%
21,216
+1,888
+10% +$328K
CMI icon
208
Cummins
CMI
$91.2B
$3.48M 0.06%
6,466
-69
-1% -$39K
MDLZ icon
209
Mondelez International
MDLZ
$78.1B
$3.47M 0.06%
60,155
+3,115
+5% +$180K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
$3.42M 0.06%
10,746
+40
+0.4% +$13.4K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$3.42M 0.06%
46,412
-4,171
-8% -$309K
AMT icon
212
American Tower
AMT
$77.4B
$3.41M 0.06%
19,769
-121
-0.6% -$21.8K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.35M 0.06%
65,787
-7,178
-10% -$366K
FDX icon
214
FedEx
FDX
$76.6B
$3.3M 0.06%
9,268
+206
+2% +$71.5K
FCX icon
215
Freeport-McMoran
FCX
$93.4B
$3.29M 0.06%
56,019
+3,051
+6% +$184K
ZTS icon
216
Zoetis
ZTS
$31.1B
$3.29M 0.06%
27,846
-3,845
-12% -$475K
ETN icon
217
Eaton
ETN
$158B
$3.27M 0.06%
9,156
+459
+5% +$163K
IBTJ icon
218
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.26M 0.06%
149,253
+7,024
+5% +$154K
TBIL
219
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.25M 0.06%
65,227
+7,593
+13% +$379K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.24M 0.06%
63,971
+32,075
+101% +$1.62M
COF icon
221
Capital One
COF
$124B
$3.24M 0.06%
17,746
+1,686
+10% +$353K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.06%
106,163
-3,515
-3% -$110K
CTVA icon
223
Corteva
CTVA
$59.2B
$3.19M 0.06%
38,159
+1,845
+5% +$139K
APH icon
224
Amphenol
APH
$194B
$3.19M 0.06%
25,268
-425
-2% -$59.8K
IBTI icon
225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.18M 0.06%
142,903
+3,391
+2% +$75.8K
7 8
9
10 11

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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.