We are live on ! Find out more
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
URI icon
351
United Rentals
URI
$64.4B
$1.77M 0.03%
1,558
+73
+5% +$69.5K
RBLX icon
352
Roblox
RBLX
$31.9B
$1.75M 0.03%
32,254
+1,094
+4% +$54.4K
GBDC icon
353
Golub Capital BDC
GBDC
$3.34B
$1.74M 0.03%
135,134
-5,931
-4% -$77.3K
TSCO icon
354
Tractor Supply
TSCO
$17.9B
$1.73M 0.03%
54,823
-1,418
-3% -$49K
LOW icon
355
Lowe's Companies
LOW
$112B
$1.73M 0.03%
7,856
-1,117
-12% -$254K
WELL icon
356
Welltower
WELL
$170B
$1.73M 0.03%
7,614
+453
+6% +$95.8K
LHX icon
357
L3Harris
LHX
$47B
$1.72M 0.03%
5,926
+634
+12% +$201K
PLD icon
358
Prologis
PLD
$129B
$1.72M 0.03%
12,709
+2,046
+19% +$290K
ED icon
359
Consolidated Edison
ED
$39.7B
$1.72M 0.03%
15,533
+594
+4% +$64.6K
SHEL icon
360
Shell
SHEL
$273B
$1.71M 0.03%
22,043
+1,462
+7% +$126K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.6B
$1.7M 0.03%
19,231
+280
+1% +$24.5K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.7M 0.03%
16,515
+283
+2% +$28.8K
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.7M 0.03%
9,027
-60
-0.7% -$10.8K
TFC icon
364
Truist Financial
TFC
$61.3B
$1.69M 0.03%
33,938
-219
-0.6% -$10.8K
NOC icon
365
Northrop Grumman
NOC
$73.5B
$1.69M 0.03%
3,312
-108
-3% -$62.3K
DKNG icon
366
DraftKings
DKNG
$11.7B
$1.68M 0.03%
66,439
-2,754
-4% -$67.9K
Q
367
Qnity Electronics Inc
Q
$26.4B
$1.66M 0.03%
10,187
+249
+3% +$36.7K
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.34B
$1.66M 0.03%
97,820
+12,750
+15% +$238K
UL icon
369
Unilever
UL
$135B
$1.66M 0.03%
27,572
+5,373
+24% +$311K
SLV icon
370
iShares Silver Trust
SLV
$33B
$1.66M 0.03%
30,981
+7,085
+30% +$470K
DUK icon
371
Duke Energy
DUK
$93.9B
$1.63M 0.02%
12,905
+473
+4% +$59.7K
KB icon
372
KB Financial Group
KB
$44.5B
$1.63M 0.02%
15,521
+2,822
+22% +$298K
BMY icon
373
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.02%
28,237
-1,841
-6% -$106K
CI icon
374
Cigna
CI
$72.8B
$1.62M 0.02%
5,894
+2,326
+65% +$657K
CBRE icon
375
CBRE Group
CBRE
$40.8B
$1.62M 0.02%
12,015
-3,038
-20% -$419K
13 14
15
16 17

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.