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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.61M 0.02%
18,270
+115
+0.6% +$9.81K
BHP icon
377
BHP
BHP
$235B
$1.59M 0.02%
19,048
+2,766
+17% +$230K
JBL icon
378
Jabil
JBL
$32.9B
$1.58M 0.02%
4,103
+7
+0.2% +$2.42K
FAST icon
379
Fastenal
FAST
$56B
$1.58M 0.02%
32,891
+1,982
+6% +$90K
SOXL icon
380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$1.58M 0.02%
5,920
-5,579
-49% -$939K
QQQM icon
381
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.58M 0.02%
5,204
+374
+8% +$106K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43B
$1.56M 0.02%
20,604
+4,401
+27% +$325K
U icon
383
Unity
U
$18.8B
$1.56M 0.02%
54,455
-5,728
-10% -$152K
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.73B
$1.55M 0.02%
8,453
– –
MDT icon
385
Medtronic
MDT
$118B
$1.55M 0.02%
19,868
-4,988
-20% -$402K
IBHG icon
386
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$1.55M 0.02%
70,375
+27,650
+65% +$611K
BILS icon
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.55M 0.02%
15,616
+3,704
+31% +$368K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.55M 0.02%
86,797
+2,068
+2% +$37.2K
RY icon
389
Royal Bank of Canada
RY
$287B
$1.55M 0.02%
7,496
+238
+3% +$44.2K
HDV
390
iShares Core High Dividend ETF
HDV
$15.3B
$1.55M 0.02%
56,551
+2,856
+5% +$77.7K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.55M 0.02%
67,010
+44,605
+199% +$1.03M
EA
392
DELISTED
Electronic Arts
EA
$1.54M 0.02%
7,506
+1,046
+16% +$212K
HSBC icon
393
HSBC
HSBC
$361B
$1.53M 0.02%
16,074
+1,854
+13% +$169K
AZN icon
394
AstraZeneca
AZN
$244B
$1.52M 0.02%
7,997
-721
-8% -$136K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1.52M 0.02%
3,822
-28
-0.7% -$10.9K
VIS icon
396
Vanguard Industrials ETF
VIS
$7.88B
$1.51M 0.02%
4,186
+31
+0.7% +$10.5K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.5M 0.02%
18,267
-171
-0.9% -$14.3K
MAR icon
398
Marriott International
MAR
$86.3B
$1.49M 0.02%
4,021
+145
+4% +$53.5K
APP icon
399
Applovin
APP
$103B
$1.48M 0.02%
2,879
+214
+8% +$103K
FSLR icon
400
First Solar
FSLR
$22B
$1.48M 0.02%
6,264
-1
-0% -$234
14 15
16
17 18

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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.