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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
IAUM icon
2351
iShares Gold Trust Micro
IAUM
$6.36B
$25.1K ﹤0.01%
538
+145
+37% +$7.04K
GENI icon
2352
Genius Sports
GENI
$1.73B
$25.1K ﹤0.01%
+5,666
New +$40.3K
PMT
2353
PennyMac Mortgage Investment
PMT
$849M
$25K ﹤0.01%
2,147
– –
UHT
2354
Universal Health Realty Income Trust
UHT
$608M
$24.8K ﹤0.01%
613
+111
+22% +$4.6K
ANGI icon
2355
Angi Inc
ANGI
$224M
$24.8K ﹤0.01%
3,622
+3,615
+51,643% +$36.2K
WINA icon
2356
Winmark
WINA
$1.19B
$24.8K ﹤0.01%
58
+2
+4% +$882
PDM
2357
Piedmont Realty Trust
PDM
$1.22B
$24.8K ﹤0.01%
3,769
– –
YMM icon
2358
Full Truck Alliance
YMM
$9.56B
$24.8K ﹤0.01%
+2,983
New +$28.4K
SIFY
2359
Sify Technologies
SIFY
$1.02B
$24.7K ﹤0.01%
1,935
+1,754
+969% +$25.2K
WCBR
2360
WisdomTree Cybersecurity Fund
WCBR
$103M
$24.7K ﹤0.01%
991
– –
FTXG icon
2361
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$24.7K ﹤0.01%
+1,115
New +$25K
FCFS icon
2362
FirstCash
FCFS
$8.55B
$24.6K ﹤0.01%
131
+38
+41% +$6.87K
PTIR
2363
GraniteShares 2x Long PLTR Daily ETF
PTIR
$253M
$24.6K ﹤0.01%
1,500
+980
+188% +$18.7K
PPLI
2364
People Inc
PPLI
$3.1B
$24.5K ﹤0.01%
613
+233
+61% +$8.84K
NTCT icon
2365
NETSCOUT
NTCT
$2.86B
$24.5K ﹤0.01%
770
+159
+26% +$4.62K
XPRO icon
2366
Expro Ltd
XPRO
$1.79B
$24.4K ﹤0.01%
1,404
– –
IEI icon
2367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.4K ﹤0.01%
206
+2
+1% +$239
SPXU icon
2368
ProShares UltraPro Short S&P 500
SPXU
$436M
$24.4K ﹤0.01%
430
+2
+0.5% +$101
FOX icon
2369
Fox Class B
FOX
$20.7B
$24.3K ﹤0.01%
458
-100
-18% -$5.77K
BFAM icon
2370
Bright Horizons
BFAM
$3.99B
$24.3K ﹤0.01%
296
+84
+40% +$7.07K
PAWZ icon
2371
ProShares Pet Care ETF
PAWZ
$33M
$24.3K ﹤0.01%
473
-2
-0.4% -$109
TPH
2372
DELISTED
Tri Pointe Homes
TPH
$24.3K ﹤0.01%
519
+298
+135% +$12.1K
ALG icon
2373
Alamo Group
ALG
$2.01B
$24.3K ﹤0.01%
147
+41
+39% +$7.73K
IPX
2374
IperionX
IPX
$781M
$24.2K ﹤0.01%
+930
New +$39.5K
UCTT
2375
Ultra Clean Holdings
UCTT
$4.16B
$24.2K ﹤0.01%
389
+354
+1,011% +$18.1K
93 94
95
96 97

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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.