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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
+22.13%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
+$999M
Cap. Flow
+$144M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.26%
2 Technology 17.37%
3 Healthcare 9%
4 Financials 6.03%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBTN
2526
WEBTOON Entertainment Inc
WBTN
$1.37B
$22.7K ﹤0.01%
1,987
-2,458
-55% -$29.1K
IXJ icon
2527
iShares Global Healthcare ETF
IXJ
$4.17B
$22.6K ﹤0.01%
230
– –
FCPT icon
2528
Four Corners Property Trust
FCPT
$2.69B
$22.6K ﹤0.01%
919
-204
-18% -$5.08K
NSP icon
2529
Insperity
NSP
$1.92B
$22.5K ﹤0.01%
545
+376
+222% +$12.3K
PRG icon
2530
PROG Holdings
PRG
$1.49B
$22.4K ﹤0.01%
481
+179
+59% +$6.25K
BLMN icon
2531
Bloomin' Brands
BLMN
$774M
$22.4K ﹤0.01%
2,449
+563
+30% +$4.1K
DMXF icon
2532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$953M
$22.3K ﹤0.01%
264
+253
+2,300% +$20.7K
EXTR icon
2533
Extreme Networks
EXTR
$2.8B
$22.3K ﹤0.01%
688
+37
+6% +$892
AI icon
2534
C3.ai
AI
$1.66B
$22.3K ﹤0.01%
2,449
+659
+37% +$6.26K
YPF icon
2535
YPF Sociedad Anonima ADS
YPF
$21.4B
$22.1K ﹤0.01%
487
+157
+48% +$7.37K
FTQI icon
2536
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$22.1K ﹤0.01%
1,000
– –
OII icon
2537
Oceaneering
OII
$4.83B
$22.1K ﹤0.01%
545
-6
-1% -$226
RFG icon
2538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$22.1K ﹤0.01%
342
– –
PSR icon
2539
Invesco Active US Real Estate Fund
PSR
$57.7M
$21.8K ﹤0.01%
213
– –
DNTH icon
2540
Dianthus Therapeutics
DNTH
$5.99B
$21.8K ﹤0.01%
+224
New +$19.6K
MTH icon
2541
Meritage Homes
MTH
$4.16B
$21.7K ﹤0.01%
259
+46
+22% +$3.14K
VWOB icon
2542
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$21.7K ﹤0.01%
322
+2
+0.6% +$134
FTXG icon
2543
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$21.7K ﹤0.01%
975
-140
-13% -$3.12K
POWI icon
2544
Power Integrations
POWI
$2.78B
$21.6K ﹤0.01%
258
-370
-59% -$26.7K
ACMR icon
2545
ACM Research
ACMR
$5.14B
$21.6K ﹤0.01%
170
-25
-13% -$1.77K
NSIT icon
2546
Insight Enterprises
NSIT
$4.58B
$21.6K ﹤0.01%
177
-5
-3% -$456
OPCH icon
2547
Option Care Health
OPCH
$3.54B
$21.6K ﹤0.01%
1,028
+233
+29% +$5.42K
INDY icon
2548
iShares S&P India Nifty 50 Index Fund
INDY
$538M
$21.6K ﹤0.01%
496
– –
IAUM icon
2549
iShares Gold Trust Micro
IAUM
$6.96B
$21.5K ﹤0.01%
538
– –
LZB icon
2550
La-Z-Boy
LZB
$1.26B
$21.5K ﹤0.01%
536
+374
+231% +$13.5K
100 101
102
103 104

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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Parallel Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Parallel Advisors held 4,118 positions worth $6.56B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallel Advisors's Q2 2026 filing shows 286 new, 1,783 increased, 1,210 reduced and 187 closed positions. Its largest new stake was Honeywell Aerospace: 22,925 shares worth $5.07M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Parallel Advisors's largest Q2 2026 buy was Honeywell Aerospace: 22,925 shares worth $5.07M.
  • Parallel Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $10.8M increase.
  • Parallel Advisors's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $10.3M.
  • Parallel Advisors fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $747K.
  • Parallel Advisors's ten largest holdings make up 38% of its $6.56B portfolio in Q2 2026.
  • Parallel Advisors opened 286 new positions and closed 187 in Q2 2026.
  • Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $6.56B.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.