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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$38.7M 0.59%
543,085
+17,335
+3% +$1.21M
LLY icon
27
Eli Lilly
LLY
$1T
$38.3M 0.58%
31,933
+1,528
+5% +$1.56M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$36.9M 0.56%
49,454
-309
-0.6% -$224K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.6B
$36.4M 0.56%
696,324
+54,320
+8% +$2.84M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$36.2M 0.55%
52,708
-17
-0% -$11.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$36.2M 0.55%
49,090
+91
+0.2% +$62.6K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36M 0.55%
686,092
+30,624
+5% +$1.61M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$35.8M 0.55%
432,479
+9,451
+2% +$753K
TSLA icon
34
Tesla
TSLA
$1.46T
$34.9M 0.53%
82,883
+565
+0.7% +$225K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$33M 0.5%
333,643
+8,903
+3% +$881K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$32.1M 0.49%
146,502
+508
+0.3% +$107K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$31.5M 0.48%
144,407
-1,514
-1% -$316K
V icon
38
Visa
V
$688B
$28M 0.43%
81,735
-3,910
-5% -$1.26M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$27M 0.41%
326,164
+19,442
+6% +$1.61M
MU icon
40
Micron Technology
MU
$1.15T
$25.7M 0.39%
22,278
+3,410
+18% +$2.56M
ABBV icon
41
AbbVie
ABBV
$440B
$25.4M 0.39%
100,846
-3,029
-3% -$652K
TSM icon
42
TSMC
TSM
$2.25T
$25M 0.38%
52,349
+8,107
+18% +$3.29M
AMD icon
43
Advanced Micro Devices
AMD
$854B
$24.8M 0.38%
42,626
+3,236
+8% +$1.33M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.9B
$24.3M 0.37%
234,167
+6,146
+3% +$632K
NFLX icon
45
Netflix
NFLX
$317B
$24.1M 0.37%
336,872
+8,716
+3% +$768K
PLTR icon
46
Palantir
PLTR
$411B
$23.6M 0.36%
202,278
-1,120
-0.6% -$153K
PANW icon
47
Palo Alto Networks
PANW
$274B
$21.7M 0.33%
63,588
-146
-0.2% -$33.4K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$21.1M 0.32%
83,035
+2,629
+3% +$613K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21M 0.32%
352,547
+15,190
+5% +$893K
MA icon
50
Mastercard
MA
$498B
$20.5M 0.31%
40,006
-303
-0.8% -$151K
1
2
3 4 5

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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.