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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
IXJ icon
2426
iShares Global Healthcare ETF
IXJ
$4.11B
$21.5K ﹤0.01%
230
+105
+84% +$10.3K
FTDR icon
2427
Frontdoor
FTDR
$5.02B
$21.5K ﹤0.01%
406
+400
+6,667% +$23.9K
TIC
2428
TIC Solutions Inc
TIC
$1.58B
$21.4K ﹤0.01%
3,257
+3,239
+17,994% +$30.5K
OPCH icon
2429
Option Care Health
OPCH
$3.4B
$21.4K ﹤0.01%
795
-11
-1% -$357
OMAB icon
2430
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$21.3K ﹤0.01%
186
+18
+11% +$2.1K
FINV
2431
FinVolution Group
FINV
$1.12B
$21.3K ﹤0.01%
4,450
+300
+7% +$1.59K
IGOV icon
2432
iShares International Treasury Bond ETF
IGOV
$1.34B
$21.3K ﹤0.01%
518
– –
BSBR icon
2433
Santander
BSBR
$39.7B
$21.3K ﹤0.01%
+3,584
New +$22.8K
PSI icon
2434
Invesco Semiconductors ETF
PSI
$2.44B
$21.2K ﹤0.01%
+225
New +$21.3K
KLIC icon
2435
Kulicke & Soffa
KLIC
$5.3B
$21.2K ﹤0.01%
323
– –
ARKG icon
2436
ARK Genomic Revolution ETF
ARKG
$1.51B
$21.2K ﹤0.01%
803
-147
-15% -$4.3K
TAGG icon
2437
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$21.1K ﹤0.01%
+495
New +$21.3K
VWOB icon
2438
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$21.1K ﹤0.01%
320
-32
-9% -$2.15K
FND icon
2439
Floor & Decor
FND
$5.81B
$21K ﹤0.01%
414
+93
+29% +$6.05K
INDY icon
2440
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$21K ﹤0.01%
496
– –
PALL icon
2441
abrdn Physical Palladium Shares ETF
PALL
$603M
$20.9K ﹤0.01%
775
+125
+19% +$3.87K
PPI
2442
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$20.8K ﹤0.01%
+1,000
New +$20.6K
CSV icon
2443
Carriage Services
CSV
$618M
$20.8K ﹤0.01%
455
+447
+5,588% +$19.4K
LAC
2444
Lithium Americas
LAC
$986M
$20.8K ﹤0.01%
5,259
-308
-6% -$1.51K
CXT icon
2445
Crane NXT
CXT
$3.04B
$20.7K ﹤0.01%
509
– –
USA icon
2446
Liberty All-Star Equity Fund
USA
$1.75B
$20.7K ﹤0.01%
3,723
+678
+22% +$4.05K
BBUC
2447
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$20.6K ﹤0.01%
652
+197
+43% +$6.77K
WHR icon
2448
Whirlpool
WHR
$2.42B
$20.6K ﹤0.01%
382
-78
-17% -$5.72K
EBND icon
2449
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$20.5K ﹤0.01%
995
– –
ICLN icon
2450
iShares Global Clean Energy ETF
ICLN
$2.38B
$20.5K ﹤0.01%
1,119
-2,500
-69% -$45.5K
96 97
98
99 100

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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.