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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
FXF icon
2451
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$20.4K ﹤0.01%
185
– –
VUSB icon
2452
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.4K ﹤0.01%
410
– –
KEP icon
2453
Korea Electric Power
KEP
$15.5B
$20.2K ﹤0.01%
1,418
-58
-4% -$1.1K
BSCQ icon
2454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$20.2K ﹤0.01%
1,033
– –
SSD icon
2455
Simpson Manufacturing
SSD
$7.98B
$20.1K ﹤0.01%
117
+41
+54% +$7.56K
TROX icon
2456
Tronox
TROX
$995M
$19.9K ﹤0.01%
2,039
+1,007
+98% +$6.98K
FTQI icon
2457
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$19.9K ﹤0.01%
+1,000
New +$20.6K
EWS icon
2458
iShares MSCI Singapore ETF
EWS
$1.01B
$19.8K ﹤0.01%
+701
New +$19.8K
JJSF icon
2459
J&J Snack Foods
JJSF
$1.43B
$19.7K ﹤0.01%
249
-416
-63% -$36K
PSR icon
2460
Invesco Active US Real Estate Fund
PSR
$60.7M
$19.7K ﹤0.01%
+213
New +$20.2K
FIVN icon
2461
FIVE9
FIVN
$1.77B
$19.7K ﹤0.01%
1,300
+242
+23% +$4.21K
USHY icon
2462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$19.7K ﹤0.01%
534
+452
+551% +$16.9K
FWONK icon
2463
Liberty Media Series C
FWONK
$24.3B
$19.6K ﹤0.01%
231
+4
+2% +$350
ICUI icon
2464
ICU Medical
ICUI
$3.93B
$19.6K ﹤0.01%
152
– –
CARG icon
2465
CarGurus
CARG
$3.01B
$19.6K ﹤0.01%
576
+380
+194% +$12.4K
BSCR icon
2466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.6K ﹤0.01%
997
– –
OII icon
2467
Oceaneering
OII
$5.25B
$19.5K ﹤0.01%
551
+74
+16% +$2.39K
GQRE icon
2468
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$19.5K ﹤0.01%
+326
New +$20.1K
ARLP icon
2469
Alliance Resource Partners
ARLP
$3.18B
$19.4K ﹤0.01%
703
– –
MANU icon
2470
Manchester United
MANU
$3.91B
$19.3K ﹤0.01%
1,150
+750
+188% +$12.8K
SOUN icon
2471
SoundHound AI
SOUN
$2.68B
$19.3K ﹤0.01%
2,815
-217
-7% -$1.87K
ASC icon
2472
Ardmore Shipping
ASC
$678M
$19.3K ﹤0.01%
1,268
+347
+38% +$4.77K
STRA icon
2473
Strategic Education
STRA
$1.71B
$19.3K ﹤0.01%
233
+112
+93% +$9.12K
MESO
2474
Mesoblast
MESO
$1.99B
$19.3K ﹤0.01%
1,255
+64
+5% +$1.07K
CPRI icon
2475
Capri Holdings
CPRI
$1.77B
$19.2K ﹤0.01%
1,091
+69
+7% +$1.46K
97 98
99
100 101

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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.