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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
PDYN icon
4051
Palladyne AI
PDYN
$285M
– –
-182
Closed -$1.1K
MAYP
4052
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.9M
– –
-392
Closed -$12.2K
OS
4053
DELISTED
OneStream Inc
OS
– –
-293
Closed -$7.03K
UPB
4054
Upstream Bio Inc
UPB
$362M
– –
-2
Closed -$18
EUAD
4055
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-3,174
Closed -$129K
DMAX
4056
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
– –
-600
Closed -$15.9K
TESL
4057
Simplify Volt TSLA Revolution ETF
TESL
$15.2M
– –
-750
Closed -$10K
SLVR
4058
Sprott Silver Miners & Physical Silver ETF
SLVR
$809M
– –
-254
Closed -$15K
SOLZ
4059
Solana ETF
SOLZ
$115M
– –
-3,388
Closed -$28.3K
MMAX
4060
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.3M
– –
-600
Closed -$15.9K
JPHY
4061
JPMorgan Active High Yield ETF
JPHY
$2.25B
– –
-17
Closed -$853
HFMF
4062
Unlimited HFMF Managed Futures ETF
HFMF
$22.2M
– –
-653
Closed -$15.2K
VIA
4063
Via Transportation Inc
VIA
$2.24B
– –
-26
Closed -$390
FSOL
4064
Fidelity Solana Fund
FSOL
$126M
– –
-5,728
Closed -$55.9K
PBPH
4065
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$1.03B
– –
-28
Closed -$716
159 160 161 162
163

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AWA
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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.