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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
USB icon
451
US Bancorp
USB
$96.9B
$1.22M 0.02%
20,191
-308
-2% -$17.3K
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.22M 0.02%
10,026
– –
CARR icon
453
Carrier Global
CARR
$48B
$1.22M 0.02%
16,587
+1,224
+8% +$80K
TEL icon
454
TE Connectivity
TEL
$59.4B
$1.21M 0.02%
5,995
+162
+3% +$34.5K
SNOW icon
455
Snowflake
SNOW
$118B
$1.21M 0.02%
4,747
-937
-16% -$172K
PNC icon
456
PNC Financial Services
PNC
$96.4B
$1.21M 0.02%
4,897
+1,350
+38% +$302K
VOT icon
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.2M 0.02%
3,933
+663
+20% +$191K
DWX icon
458
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.2M 0.02%
26,119
-821
-3% -$38.2K
QLTY icon
459
GMO US Quality ETF
QLTY
$5.1B
$1.2M 0.02%
28,822
+3
+0% +$120
CTAS icon
460
Cintas
CTAS
$79.8B
$1.2M 0.02%
7,029
-223
-3% -$38.6K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.7B
$1.19M 0.02%
5,290
-58
-1% -$13.2K
CCJ icon
462
Cameco
CCJ
$44.1B
$1.19M 0.02%
11,670
+1,468
+14% +$165K
RDY icon
463
Dr. Reddy's Laboratories
RDY
$9.87B
$1.19M 0.02%
81,864
-6,309
-7% -$85.1K
EVRG icon
464
Evergy
EVRG
$18.8B
$1.19M 0.02%
13,723
+1,312
+11% +$109K
DASH icon
465
DoorDash
DASH
$86.1B
$1.18M 0.02%
6,413
+67
+1% +$11.1K
WF icon
466
Woori Financial
WF
$18.2B
$1.17M 0.02%
20,443
+3,830
+23% +$248K
ENB icon
467
Enbridge
ENB
$110B
$1.17M 0.02%
21,575
+160
+0.7% +$8.78K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.16M 0.02%
9,105
+173
+2% +$21.5K
ORLY icon
469
O'Reilly Automotive
ORLY
$69.9B
$1.16M 0.02%
12,635
-308
-2% -$28.1K
ARM icon
470
Arm
ARM
$283B
$1.16M 0.02%
3,272
+130
+4% +$34.6K
IDEV icon
471
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.16M 0.02%
12,993
+125
+1% +$11.1K
ARES icon
472
Ares Management
ARES
$30.2B
$1.16M 0.02%
10,389
+563
+6% +$67.5K
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.15M 0.02%
20,517
+2,597
+14% +$141K
TGT icon
474
Target
TGT
$72.6B
$1.14M 0.02%
8,750
+927
+12% +$118K
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.14M 0.02%
3,994
-356
-8% -$93.1K
17 18
19
20 21

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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.