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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.47M 0.02%
40,696
+2,752
+7% +$90.9K
MBB icon
402
iShares MBS ETF
MBB
$39.3B
$1.47M 0.02%
15,538
-11,342
-42% -$1.07M
FTNT icon
403
Fortinet
FTNT
$116B
$1.46M 0.02%
9,502
+123
+1% +$14.2K
ROST icon
404
Ross Stores
ROST
$72.1B
$1.46M 0.02%
6,836
+250
+4% +$56.3K
SO icon
405
Southern Company
SO
$102B
$1.45M 0.02%
15,168
+206
+1% +$19.4K
CVS icon
406
CVS Health
CVS
$122B
$1.44M 0.02%
13,939
+1,461
+12% +$130K
SAN icon
407
Banco Santander
SAN
$213B
$1.44M 0.02%
104,112
+15,386
+17% +$191K
ONEQ icon
408
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.44M 0.02%
13,903
+126
+0.9% +$12.5K
IDXX icon
409
Idexx Laboratories
IDXX
$40.6B
$1.43M 0.02%
2,718
+54
+2% +$30.3K
VRSK icon
410
Verisk Analytics
VRSK
$23.2B
$1.42M 0.02%
7,914
+1,926
+32% +$339K
MET icon
411
MetLife
MET
$60.6B
$1.42M 0.02%
16,791
+1,643
+11% +$133K
NET icon
412
Cloudflare
NET
$113B
$1.42M 0.02%
5,784
+274
+5% +$59.9K
BROS icon
413
Dutch Bros
BROS
$6.26B
$1.41M 0.02%
19,703
+6,725
+52% +$386K
FTA icon
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.41M 0.02%
14,530
-349
-2% -$33.1K
NSC icon
415
Norfolk Southern
NSC
$72.9B
$1.4M 0.02%
4,464
+185
+4% +$57K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.4M 0.02%
15,427
+8,053
+109% +$716K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.4M 0.02%
7,069
-405
-5% -$78.4K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$83B
$1.39M 0.02%
28,651
-2,886
-9% -$139K
PAYO icon
419
Payoneer
PAYO
$2.42B
$1.38M 0.02%
193,222
-65,699
-25% -$360K
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$167B
$1.37M 0.02%
58,138
+518
+0.9% +$11.5K
AEP icon
421
American Electric Power
AEP
$68B
$1.37M 0.02%
10,013
+515
+5% +$67.8K
WDAY icon
422
Workday
WDAY
$44.7B
$1.37M 0.02%
11,182
+1,175
+12% +$149K
SEIC icon
423
SEI Investments
SEIC
$12.9B
$1.37M 0.02%
15,608
-1,551
-9% -$135K
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.37M 0.02%
14,178
+13
+0.1% +$1.23K
FIX icon
425
Comfort Systems
FIX
$56.9B
$1.36M 0.02%
688
+25
+4% +$45.4K
15 16
17
18 19

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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.