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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
LPX icon
2301
Louisiana-Pacific
LPX
$5.2B
$27.6K ﹤0.01%
380
+255
+204% +$21.5K
RDW icon
2302
Redwire
RDW
$2.08B
$27.6K ﹤0.01%
+3,252
New +$31.9K
CLBT icon
2303
Cellebrite
CLBT
$3.54B
$27.6K ﹤0.01%
2,000
– –
GATX icon
2304
GATX Corp
GATX
$6.55B
$27.5K ﹤0.01%
161
+25
+18% +$4.5K
INVA icon
2305
Innoviva
INVA
$1.58B
$27.5K ﹤0.01%
1,179
+534
+83% +$11.5K
MAC icon
2306
Macerich
MAC
$7.32B
$27.4K ﹤0.01%
1,451
+78
+6% +$1.48K
APLE icon
2307
Apple Hospitality REIT
APLE
$3.96B
$27.4K ﹤0.01%
2,379
+70
+3% +$846
PHIN icon
2308
Phinia Inc
PHIN
$2.9B
$27.2K ﹤0.01%
398
+105
+36% +$7.33K
REET icon
2309
iShares Global REIT ETF
REET
$5.12B
$27.1K ﹤0.01%
1,079
-1
-0.1% -$26
AMSF icon
2310
AMERISAFE
AMSF
$569M
$27.1K ﹤0.01%
814
+800
+5,714% +$28.9K
BIRK icon
2311
Birkenstock
BIRK
$7.47B
$27.1K ﹤0.01%
757
+697
+1,162% +$27.2K
MSEX icon
2312
Middlesex Water
MSEX
$1.05B
$27.1K ﹤0.01%
521
+212
+69% +$11.2K
EOSE icon
2313
Eos Energy Enterprises
EOSE
$1.23B
$27K ﹤0.01%
5,444
-726
-12% -$7.8K
CCOI icon
2314
Cogent Communications
CCOI
$594M
$27K ﹤0.01%
1,432
+968
+209% +$21.3K
CGEM icon
2315
Cullinan Oncology
CGEM
$1.05B
$26.9K ﹤0.01%
1,895
– –
METU
2316
Direxion Daily META Bull 2X ETF
METU
$399M
$26.9K ﹤0.01%
1,200
+400
+50% +$11.8K
EAOR icon
2317
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$26.8K ﹤0.01%
770
– –
ENSG icon
2318
The Ensign Group
ENSG
$10.1B
$26.8K ﹤0.01%
133
+5
+4% +$978
HBNC icon
2319
Horizon Bancorp
HBNC
$1.03B
$26.8K ﹤0.01%
1,617
– –
STKL
2320
DELISTED
SunOpta
STKL
$26.8K ﹤0.01%
4,134
– –
TNA icon
2321
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$26.7K ﹤0.01%
605
-150
-20% -$7.68K
ADVE icon
2322
Matthews Asia Dividend Active ETF
ADVE
$9.06M
$26.7K ﹤0.01%
+640
New +$27.1K
SITM icon
2323
SiTime
SITM
$16.6B
$26.6K ﹤0.01%
77
+16
+26% +$5.89K
FCPT icon
2324
Four Corners Property Trust
FCPT
$2.86B
$26.6K ﹤0.01%
1,123
-679
-38% -$16.8K
CIG icon
2325
CEMIG Preferred Shares
CIG
$6.09B
$26.5K ﹤0.01%
11,105
+1,860
+20% +$4.09K
91 92
93
94 95

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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.