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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
MRSH
526
Marsh
MRSH
$84.5B
$967K 0.01%
5,801
-880
-13% -$147K
ET icon
527
Energy Transfer Partners
ET
$74.5B
$962K 0.01%
50,299
-289
-0.6% -$5.6K
NKE icon
528
Nike
NKE
$55.2B
$957K 0.01%
23,301
-6,985
-23% -$307K
BSCW icon
529
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$955K 0.01%
+46,541
New +$958K
NXT icon
530
Nextpower Inc. Common Stock
NXT
$12.5B
$951K 0.01%
7,986
+58
+0.7% +$7.16K
UAL icon
531
United Airlines
UAL
$34.8B
$947K 0.01%
6,962
+514
+8% +$53.2K
VST icon
532
Vistra
VST
$50.6B
$940K 0.01%
5,923
+451
+8% +$70K
DFAE icon
533
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$937K 0.01%
23,300
+1,093
+5% +$42.3K
FORM icon
534
FormFactor
FORM
$8.97B
$934K 0.01%
5,840
-541
-8% -$71.8K
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
$934K 0.01%
19,692
+4,311
+28% +$204K
IALT
536
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$931K 0.01%
33,199
+14,674
+79% +$412K
JPIE icon
537
JPMorgan Income ETF
JPIE
$10.7B
$929K 0.01%
20,176
-312
-2% -$14.4K
CASY icon
538
Casey's General Stores
CASY
$23.5B
$928K 0.01%
1,167
-91
-7% -$73.3K
NEM icon
539
Newmont
NEM
$136B
$927K 0.01%
9,924
-133
-1% -$14.5K
DTM icon
540
DT Midstream
DTM
$13.3B
$926K 0.01%
6,311
+1
+0% +$141
AYI icon
541
Acuity Brands
AYI
$9.66B
$926K 0.01%
2,458
+120
+5% +$35.6K
ARCC icon
542
Ares Capital
ARCC
$14.2B
$926K 0.01%
49,963
-3,480
-7% -$65K
FFIV icon
543
F5
FFIV
$22.9B
$926K 0.01%
2,225
+28
+1% +$9.95K
DLR icon
544
Digital Realty Trust
DLR
$70.3B
$925K 0.01%
5,152
+276
+6% +$52.9K
A icon
545
Agilent Technologies
A
$40.9B
$923K 0.01%
6,947
+206
+3% +$25.1K
PCAR icon
546
PACCAR
PCAR
$64.2B
$923K 0.01%
7,681
+40
+0.5% +$4.72K
TXRH icon
547
Texas Roadhouse
TXRH
$11.9B
$922K 0.01%
4,771
-364
-7% -$62K
OKTA icon
548
Okta
OKTA
$30B
$921K 0.01%
6,746
+1,135
+20% +$107K
DFIV icon
549
Dimensional International Value ETF
DFIV
$22.2B
$915K 0.01%
16,936
-821
-5% -$45.1K
IBHH icon
550
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$913K 0.01%
38,842
+32,766
+539% +$770K
20 21
22
23 24

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GRP
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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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CRC
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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.