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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
VSXY
2276
Victoria's Secret
VSXY
$6.64B
$28.8K ﹤0.01%
621
+540
+667% +$30.1K
MUNY
2277
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$28.7K ﹤0.01%
280
– –
NCNO icon
2278
nCino
NCNO
$1.81B
$28.7K ﹤0.01%
1,914
-1,212
-39% -$22.8K
WFG icon
2279
West Fraser Timber
WFG
$5.18B
$28.7K ﹤0.01%
439
+184
+72% +$12.4K
MLCO icon
2280
Melco Resorts & Entertainment
MLCO
$2.1B
$28.7K ﹤0.01%
5,045
+4,702
+1,371% +$28.5K
DRLL icon
2281
Strive US Energy ETF
DRLL
$298M
$28.6K ﹤0.01%
725
– –
CPF icon
2282
Central Pacific Financial
CPF
$997M
$28.6K ﹤0.01%
894
– –
PRGS icon
2283
Progress Software
PRGS
$1.55B
$28.5K ﹤0.01%
1,113
+653
+142% +$25K
JBTM
2284
JBT Marel
JBTM
$7.14B
$28.5K ﹤0.01%
223
+206
+1,212% +$31.1K
BST icon
2285
BlackRock Science and Technology Trust
BST
$1.57B
$28.5K ﹤0.01%
784
+15
+2% +$594
SOLZ
2286
Solana ETF
SOLZ
$87.8M
$28.3K ﹤0.01%
3,388
– –
WPP icon
2287
WPP
WPP
$4.04B
$28.3K ﹤0.01%
1,819
-885
-33% -$16.6K
SOBO
2288
South Bow Corp
SOBO
$8.03B
$28.3K ﹤0.01%
849
+496
+141% +$15.1K
DFEV icon
2289
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$28.3K ﹤0.01%
789
-1,543
-66% -$56.3K
DNP icon
2290
DNP Select Income Fund
DNP
$4.18B
$28.2K ﹤0.01%
2,735
-461
-14% -$4.71K
FHLC icon
2291
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$28.1K ﹤0.01%
400
– –
KOP icon
2292
Koppers
KOP
$966M
$28.1K ﹤0.01%
726
+77
+12% +$2.57K
MNR icon
2293
Mach Natural Resources
MNR
$2.23B
$28K ﹤0.01%
2,000
– –
FIGR
2294
Figure Technology Solutions
FIGR
$6.1B
$27.9K ﹤0.01%
823
+8
+1% +$345
RWT
2295
Redwood Trust
RWT
$616M
$27.9K ﹤0.01%
4,968
+3,745
+306% +$21.7K
CRSP icon
2296
CRISPR Therapeutics
CRSP
$4.58B
$27.9K ﹤0.01%
585
-34
-5% -$1.79K
DOCN icon
2297
DigitalOcean
DOCN
$14.4B
$27.8K ﹤0.01%
324
+129
+66% +$8.13K
CMPX icon
2298
Compass Therapeutics
CMPX
$373M
$27.8K ﹤0.01%
+5,250
New +$30.3K
LAD icon
2299
Lithia Motors
LAD
$7.78B
$27.7K ﹤0.01%
111
-45
-29% -$13.4K
IMCR icon
2300
Immunocore
IMCR
$1.78B
$27.6K ﹤0.01%
917
+38
+4% +$1.23K
90 91
92
93 94

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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.