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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.35M 0.02%
3,431
+224
+7% +$81.7K
DAL icon
427
Delta Air Lines
DAL
$52.1B
$1.33M 0.02%
14,205
+1,025
+8% +$77.4K
GM icon
428
General Motors
GM
$74.8B
$1.33M 0.02%
17,200
-1,192
-6% -$93.7K
EBAY icon
429
eBay
EBAY
$46.8B
$1.32M 0.02%
11,838
+2,613
+28% +$279K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.32M 0.02%
13,858
+1,596
+13% +$150K
LH icon
431
Labcorp
LH
$26.1B
$1.32M 0.02%
4,710
+170
+4% +$44.7K
CMF icon
432
iShares California Muni Bond ETF
CMF
$4.57B
$1.31M 0.02%
22,722
-2,961
-12% -$170K
KEYS icon
433
Keysight
KEYS
$56.3B
$1.3M 0.02%
3,724
-95
-2% -$32.4K
EQT icon
434
EQT Corp
EQT
$33.9B
$1.29M 0.02%
24,282
+4,317
+22% +$242K
EXPD icon
435
Expeditors International
EXPD
$24.3B
$1.29M 0.02%
7,910
+96
+1% +$14.8K
DFCA icon
436
Dimensional California Municipal Bond ETF
DFCA
$719M
$1.29M 0.02%
25,673
+6,516
+34% +$326K
TDG icon
437
TransDigm Group
TDG
$62.5B
$1.29M 0.02%
966
+112
+13% +$138K
SPG icon
438
Simon Property Group
SPG
$66.6B
$1.28M 0.02%
5,702
+271
+5% +$55.8K
BABA icon
439
Alibaba
BABA
$273B
$1.26M 0.02%
13,176
+1,570
+14% +$197K
SAP icon
440
SAP
SAP
$243B
$1.26M 0.02%
8,197
+1,096
+15% +$187K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$1.26M 0.02%
10,142
+221
+2% +$26.6K
DFUV icon
442
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.26M 0.02%
22,897
– –
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$262B
$1.26M 0.02%
63,273
+88
+0.1% +$1.66K
CHT icon
444
Chunghwa Telecom
CHT
$34.5B
$1.25M 0.02%
28,254
+11
+0% +$483
SHG icon
445
Shinhan Financial Group
SHG
$38.4B
$1.24M 0.02%
19,611
+3,030
+18% +$199K
TIPX icon
446
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$1.23M 0.02%
65,083
+6,951
+12% +$133K
HLT icon
447
Hilton Worldwide
HLT
$69.3B
$1.23M 0.02%
3,728
+234
+7% +$76.9K
TRGP icon
448
Targa Resources
TRGP
$62.8B
$1.23M 0.02%
4,585
+152
+3% +$39.1K
AFL icon
449
Aflac
AFL
$57.6B
$1.23M 0.02%
10,475
+191
+2% +$22K
MCHP icon
450
Microchip Technology
MCHP
$39.6B
$1.22M 0.02%
13,382
+2,703
+25% +$241K
16 17
18
19 20

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.