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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
IBTH icon
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.98M 0.05%
133,053
+9,712
+8% +$217K
SYF icon
252
Synchrony
SYF
$25.3B
$2.95M 0.05%
38,837
+11,389
+41% +$836K
GWW icon
253
W.W. Grainger
GWW
$60.3B
$2.91M 0.04%
2,140
+69
+3% +$85K
AIPO
254
Defiance AI & Power Infrastructure ETF
AIPO
$909M
$2.91M 0.04%
87,064
-10,516
-11% -$327K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.9M 0.04%
15,629
+622
+4% +$108K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.89M 0.04%
19,734
-374
-2% -$51.6K
WM icon
257
Waste Management
WM
$86.3B
$2.81M 0.04%
12,628
-599
-5% -$133K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.81M 0.04%
17,093
-751
-4% -$119K
MUB icon
259
iShares National Muni Bond ETF
MUB
$44.9B
$2.76M 0.04%
25,621
-17,791
-41% -$1.9M
CDNS icon
260
Cadence Design Systems
CDNS
$79B
$2.75M 0.04%
7,338
-9
-0.1% -$3.15K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
$2.74M 0.04%
15,366
-109
-0.7% -$17.7K
MELI icon
262
Mercado Libre
MELI
$95.1B
$2.74M 0.04%
1,613
+51
+3% +$87.1K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.74M 0.04%
27,204
-1,635
-6% -$164K
NVO
264
Novo Nordisk
NVO
$198B
$2.73M 0.04%
56,877
+1,021
+2% +$43.9K
FANG icon
265
Diamondback Energy
FANG
$56.4B
$2.72M 0.04%
15,445
-500
-3% -$97K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.71M 0.04%
30,201
-3,105
-9% -$238K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.71M 0.04%
12,247
+156
+1% +$32.7K
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.71M 0.04%
25,530
+25,155
+6,708% +$2.67M
PWV icon
269
Invesco Large Cap Value ETF
PWV
$1.88B
$2.7M 0.04%
35,605
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$132B
$2.68M 0.04%
5,389
-133
-2% -$58.9K
SHOP icon
271
Shopify
SHOP
$165B
$2.68M 0.04%
23,428
-2,335
-9% -$266K
RCUS icon
272
Arcus Biosciences
RCUS
$3.63B
$2.67M 0.04%
86,557
– –
EQIX icon
273
Equinix
EQIX
$103B
$2.64M 0.04%
2,534
+1,444
+132% +$1.55M
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$2.64M 0.04%
61,125
+10,421
+21% +$431K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.63M 0.04%
34,342
+5,392
+19% +$414K
9 10
11
12 13

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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.