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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$698M 12.56%
1,068,916
+234,126
+28% +$160M
AAPL icon
2
Apple
AAPL
$4.57T
$255M 4.58%
1,003,424
+15,354
+2% +$4M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$195M 3.51%
1,117,662
+11,660
+1% +$2.14M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$163M 2.92%
1,141,392
-1,212,492
-52% -$180M
CORT icon
5
Corcept Therapeutics
CORT
$12B
$160M 2.88%
3,977,404
+98,263
+3% +$3.67M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$124M 2.23%
2,132,789
+104,464
+5% +$6.32M
MSFT icon
7
Microsoft
MSFT
$3.71T
$113M 2.04%
306,265
+1,348
+0.4% +$564K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$101M 1.83%
353,798
+578
+0.2% +$182K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$95.5M 1.72%
332,248
+6,396
+2% +$2.01M
AMZN icon
10
Amazon
AMZN
$2.96T
$85.3M 1.53%
409,554
+8,783
+2% +$1.93M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.7B
$78.5M 1.41%
925,232
+168,181
+22% +$14.6M
CVBF icon
12
CVB Financial
CVBF
$3.99B
$70.9M 1.28%
3,658,353
-162,666
-4% -$3.2M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63.2M 1.14%
211,550
-4,333
-2% -$1.36M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$61.3M 1.1%
760,155
+716,830
+1,655% +$59.5M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$60.7M 1.09%
1,538,447
+1,430,052
+1,319% +$57M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.3M 1.08%
665,598
+12,293
+2% +$1.15M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49.3M 0.89%
153,820
+4,364
+3% +$1.46M
COST icon
18
Costco
COST
$420B
$45.8M 0.82%
45,954
+432
+0.9% +$421K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$45.1M 0.81%
78,811
+2,112
+3% +$1.35M
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$42.2M 0.76%
+883,008
New +$43M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42.2M 0.76%
161,135
+3,966
+3% +$1.07M
JPM icon
22
JPMorgan Chase
JPM
$950B
$39.9M 0.72%
135,514
+1,198
+0.9% +$364K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.7M 0.7%
80,700
+2,633
+3% +$1.29M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.5M 0.62%
655,468
+369,284
+129% +$19.5M
AVGO icon
25
Broadcom
AVGO
$2.04T
$33.9M 0.61%
109,497
+2,644
+2% +$870K
1
2 3 4 5

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LAM
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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.