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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
DHR icon
276
Danaher
DHR
$144B
$2.63M 0.04%
13,827
+96
+0.7% +$17.4K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.6M 0.04%
34,775
+6,315
+22% +$465K
MPC icon
278
Marathon Petroleum
MPC
$113B
$2.57M 0.04%
10,046
+1,866
+23% +$458K
CIEN icon
279
Ciena
CIEN
$48.4B
$2.57M 0.04%
5,234
-9
-0.2% -$4.59K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$2.56M 0.04%
16,404
-1,849
-10% -$285K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$2.55M 0.04%
6,968
-385
-5% -$131K
DDOG icon
282
Datadog
DDOG
$80.6B
$2.54M 0.04%
9,767
+37
+0.4% +$6.88K
FDX icon
283
FedEx
FDX
$73.2B
$2.48M 0.04%
7,923
-1,345
-15% -$489K
DE icon
284
Deere & Co
DE
$182B
$2.48M 0.04%
3,901
+112
+3% +$64.9K
TRV icon
285
Travelers Companies
TRV
$76.3B
$2.47M 0.04%
7,484
+301
+4% +$91.2K
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.46M 0.04%
24,094
+321
+1% +$30.3K
CB icon
287
Chubb
CB
$130B
$2.46M 0.04%
7,213
+68
+1% +$22.2K
BA icon
288
Boeing
BA
$165B
$2.46M 0.04%
11,351
+298
+3% +$66.3K
NVS icon
289
Novartis
NVS
$261B
$2.45M 0.04%
15,640
-726
-4% -$109K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$43.8B
$2.43M 0.04%
3,797
+2,646
+230% +$1.34M
BE icon
291
Bloom Energy
BE
$80.6B
$2.43M 0.04%
8,013
+2,490
+45% +$638K
BNY
292
Bank of New York Mellon
BNY
$111B
$2.41M 0.04%
16,661
+78
+0.5% +$10.7K
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.37M 0.04%
25,822
+5,121
+25% +$469K
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$2.33M 0.04%
30,935
+1,768
+6% +$127K
UPS icon
295
United Parcel Service
UPS
$84.5B
$2.31M 0.04%
21,461
+241
+1% +$25.1K
OMDA
296
Omada Health Inc
OMDA
$1.31B
$2.3M 0.04%
105,000
-18,359
-15% -$293K
MCK icon
297
McKesson
MCK
$104B
$2.27M 0.03%
3,004
+126
+4% +$99.9K
CHYM
298
Chime Financial
CHYM
$12.9B
$2.26M 0.03%
110,379
-24,601
-18% -$478K
PGR icon
299
Progressive
PGR
$125B
$2.25M 0.03%
10,321
+623
+6% +$126K
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.24M 0.03%
16,946
-407
-2% -$51.9K
10 11
12
13 14

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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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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.