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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
+$145M
Cap. Flow %
2.21%
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 Technology 17.37%
2 Healthcare 9%
3 Financials 6.03%
4 Communication Services 5.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOK icon
4026
Stoke Therapeutics
STOK
$2.09B
– –
-13
Closed -$423
STRT icon
4027
STRATTEC Security
STRT
$325M
– –
-1
Closed -$78
SVII
4028
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-750
Closed -$5.76K
TAGG icon
4029
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
– –
-495
Closed -$21.1K
TALK
4030
DELISTED
Talkspace
TALK
– –
-82
Closed -$424
TERN
4031
DELISTED
Terns Pharmaceuticals
TERN
– –
-416
Closed -$21.9K
THNQ icon
4032
ROBO Global Artificial Intelligence ETF
THNQ
$438M
– –
-1
Closed -$59
THR
4033
DELISTED
Thermon Group Holdings
THR
– –
-29
Closed -$1.46K
THW
4034
abrdn World Healthcare Fund
THW
$563M
– –
-1,000
Closed -$11.7K
TLTW icon
4035
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-377
Closed -$8.54K
TMF icon
4036
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-91
Closed -$3.28K
TMFG icon
4037
Motley Fool Global Opportunities ETF
TMFG
$359M
– –
-3,273
Closed -$92.5K
TPH
4038
DELISTED
Tri Pointe Homes
TPH
– –
-519
Closed -$24.3K
TRFK icon
4039
Pacer Data and Digital Revolution ETF
TRFK
$998M
– –
-30
Closed -$1.87K
UDMY
4040
DELISTED
Udemy
UDMY
– –
-524
Closed -$2.42K
UEIC icon
4041
Universal Electronics
UEIC
$56.8M
– –
-100
Closed -$412
UIS icon
4042
Unisys
UIS
$192M
– –
-193,427
Closed -$400K
UP icon
4043
Wheels Up
UP
$184M
– –
-15
Closed -$155
USMC icon
4044
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
– –
-412
Closed -$26.5K
VGZ icon
4045
Vista Gold
VGZ
$352M
– –
-443
Closed -$868
VRE
4046
DELISTED
Veris Residential
VRE
– –
-1,163
Closed -$21.9K
WTBA icon
4047
West Bancorporation
WTBA
$485M
– –
-85
Closed -$2.02K
XFOR icon
4048
X4 Pharmaceuticals
XFOR
$402M
– –
-116
Closed -$479
YALA
4049
Yalla Group
YALA
$841M
– –
-608
Closed -$3.79K
ZLAB icon
4050
Zai Lab
ZLAB
$2.88B
– –
-27
Closed -$508
159 160 161
162
163

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EB
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.