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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
CMDB
2251
Costamare Bulkers Holdings
CMDB
$457M
$30.1K ﹤0.01%
1,943
+1,154
+146% +$19.4K
IBIE icon
2252
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$30K ﹤0.01%
1,144
– –
RDWR icon
2253
Radware
RDWR
$1.24B
$30K ﹤0.01%
1,140
+374
+49% +$9.3K
FLOT icon
2254
iShares Floating Rate Bond ETF
FLOT
$10.1B
$30K ﹤0.01%
588
– –
IBIF icon
2255
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$30K ﹤0.01%
1,141
– –
GCAD icon
2256
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45M
$29.8K ﹤0.01%
+600
New +$31.4K
IBIG icon
2257
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$29.8K ﹤0.01%
1,136
– –
EQH icon
2258
Equitable Holdings
EQH
$13.1B
$29.8K ﹤0.01%
803
+183
+30% +$7.84K
CTBI icon
2259
Community Trust Bancorp
CTBI
$1.38B
$29.8K ﹤0.01%
490
-17
-3% -$1.03K
SSYS icon
2260
Stratasys
SSYS
$697M
$29.7K ﹤0.01%
3,807
+3,482
+1,071% +$34.1K
DHIL
2261
DELISTED
Diamond Hill
DHIL
$29.6K ﹤0.01%
172
-43
-20% -$7.37K
WING icon
2262
Wingstop
WING
$3.68B
$29.6K ﹤0.01%
191
+3
+2% +$721
IESC icon
2263
IES Holdings
IESC
$12.5B
$29.5K ﹤0.01%
62
+34
+121% +$15.6K
HYPR icon
2264
Hyperfine
HYPR
$94.7M
$29.5K ﹤0.01%
27,326
– –
EWY icon
2265
iShares MSCI South Korea ETF
EWY
$21.7B
$29.4K ﹤0.01%
+239
New +$29.9K
AUB icon
2266
Atlantic Union Bankshares
AUB
$5.99B
$29.3K ﹤0.01%
821
+63
+8% +$2.37K
BRSL
2267
Brightstar Lottery PLC
BRSL
$1.91B
$29.2K ﹤0.01%
+2,295
New +$31.6K
CACC icon
2268
Credit Acceptance
CACC
$6B
$29.2K ﹤0.01%
69
+59
+590% +$27.8K
DBRG icon
2269
DigitalBridge
DBRG
$2.94B
$29.2K ﹤0.01%
1,891
+781
+70% +$12K
SKY icon
2270
Champion Homes
SKY
$4.48B
$29.2K ﹤0.01%
392
+341
+669% +$29.4K
CDP icon
2271
COPT Defense Properties
CDP
$4.31B
$29.1K ﹤0.01%
951
+244
+35% +$7.59K
PECO icon
2272
Phillips Edison & Co
PECO
$5.48B
$29.1K ﹤0.01%
777
+55
+8% +$2.04K
NVDL icon
2273
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$29K ﹤0.01%
1,200
-639
-35% -$17.7K
MNDY icon
2274
monday.com
MNDY
$3.27B
$28.9K ﹤0.01%
418
-45
-10% -$4.32K
BZ icon
2275
Kanzhun
BZ
$6.89B
$28.9K ﹤0.01%
2,158
+2,121
+5,732% +$35.9K
89 90
91
92 93

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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.