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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
OMCL icon
2401
Omnicell
OMCL
$1.86B
$22.4K ﹤0.01%
672
+252
+60% +$10.5K
HNGE
2402
Hinge Health
HNGE
$5.75B
$22.2K ﹤0.01%
575
+325
+130% +$13.5K
REMX icon
2403
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$22.2K ﹤0.01%
251
– –
RGTI icon
2404
Rigetti Computing
RGTI
$4.7B
$22.1K ﹤0.01%
1,576
+1,067
+210% +$20K
SIBN icon
2405
SI-BONE Inc
SIBN
$737M
$22.1K ﹤0.01%
1,749
+862
+97% +$13.5K
FTRI icon
2406
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$22K ﹤0.01%
1,230
+930
+310% +$16.4K
VRE
2407
DELISTED
Veris Residential
VRE
$21.9K ﹤0.01%
1,163
+1,061
+1,040% +$18K
TERN
2408
DELISTED
Terns Pharmaceuticals
TERN
$21.9K ﹤0.01%
416
+68
+20% +$2.79K
FEBP icon
2409
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
$21.9K ﹤0.01%
700
– –
CWT icon
2410
California Water Service
CWT
$3.04B
$21.9K ﹤0.01%
482
+4
+0.8% +$179
OSCR icon
2411
Oscar Health
OSCR
$8.5B
$21.9K ﹤0.01%
1,906
+1,712
+882% +$24.1K
BLOK icon
2412
Amplify Blockchain Technology ETF
BLOK
$1.1B
$21.8K ﹤0.01%
438
+210
+92% +$11.8K
CAKE icon
2413
Cheesecake Factory
CAKE
$4.21B
$21.8K ﹤0.01%
398
+23
+6% +$1.37K
XLG icon
2414
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$21.7K ﹤0.01%
398
– –
BILL icon
2415
BILL Holdings
BILL
$4.33B
$21.7K ﹤0.01%
566
+84
+17% +$3.76K
CNRG icon
2416
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$21.7K ﹤0.01%
240
+2
+0.8% +$192
TLN
2417
Talen Energy Corp
TLN
$17.2B
$21.7K ﹤0.01%
67
+17
+34% +$6K
CSB icon
2418
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$21.6K ﹤0.01%
350
– –
SDRL icon
2419
Seadrill
SDRL
$2.81B
$21.6K ﹤0.01%
475
+12
+3% +$490
SMTC icon
2420
Semtech
SMTC
$11.7B
$21.6K ﹤0.01%
281
+29
+12% +$2.38K
CCC
2421
CCC Intelligent Solutions
CCC
$3.42B
$21.6K ﹤0.01%
3,593
+2,139
+147% +$14K
MLPA icon
2422
Global X MLP ETF
MLPA
$2.28B
$21.5K ﹤0.01%
400
– –
UPWK icon
2423
Upwork
UPWK
$1.09B
$21.5K ﹤0.01%
1,966
+352
+22% +$5.54K
ZD icon
2424
Ziff Davis
ZD
$1.9B
$21.5K ﹤0.01%
513
+472
+1,151% +$17.4K
WSBC icon
2425
WesBanco
WSBC
$3.95B
$21.5K ﹤0.01%
624
– –
95 96
97
98 99

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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.