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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
FTCS icon
551
First Trust Capital Strength ETF
FTCS
$7.66B
$913K 0.01%
9,718
-709
-7% -$66.2K
VBIL
552
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$910K 0.01%
12,027
-21,962
-65% -$1.66M
BSCV icon
553
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$905K 0.01%
+55,212
New +$908K
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$903K 0.01%
17,679
-899
-5% -$56.2K
VSGX icon
555
Vanguard ESG International Stock ETF
VSGX
$6.84B
$901K 0.01%
10,942
-625
-5% -$49.6K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$901K 0.01%
9,766
-3,560
-27% -$328K
MPWR icon
557
Monolithic Power Systems
MPWR
$59.5B
$900K 0.01%
651
+74
+13% +$111K
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$898K 0.01%
35,824
+3,681
+11% +$84K
ETR icon
559
Entergy
ETR
$51.3B
$897K 0.01%
7,812
+263
+3% +$29.6K
BSCU icon
560
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$896K 0.01%
+53,829
New +$899K
BIIB icon
561
Biogen
BIIB
$31.2B
$896K 0.01%
4,145
-222
-5% -$42.5K
NLY icon
562
Annaly Capital Management
NLY
$17.1B
$892K 0.01%
39,909
+5,025
+14% +$111K
IYJ icon
563
iShares US Industrials ETF
IYJ
$1.94B
$880K 0.01%
5,280
+2,623
+99% +$413K
RIO icon
564
Rio Tinto
RIO
$168B
$877K 0.01%
9,242
+630
+7% +$63.9K
IBCA
565
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
$874K 0.01%
34,141
+4,160
+14% +$106K
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$874K 0.01%
10,522
+68
+0.7% +$5.68K
TER icon
567
Teradyne
TER
$59.9B
$873K 0.01%
1,805
+119
+7% +$44.9K
CEG icon
568
Constellation Energy
CEG
$104B
$873K 0.01%
3,513
+108
+3% +$30.4K
ICE icon
569
Intercontinental Exchange
ICE
$87.8B
$868K 0.01%
7,050
+8
+0.1% +$1.2K
JHG
570
DELISTED
Janus Henderson
JHG
$864K 0.01%
16,628
+2,174
+15% +$112K
BOKF icon
571
BOK Financial
BOKF
$8.17B
$864K 0.01%
6,218
-19
-0.3% -$2.51K
SRLN icon
572
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$860K 0.01%
21,345
+838
+4% +$33.8K
AKRE
573
Akre Focus ETF
AKRE
$5.09B
$857K 0.01%
16,103
-1,675
-9% -$90.5K
VRSN icon
574
VeriSign
VRSN
$25.9B
$854K 0.01%
3,394
-24
-0.7% -$6.67K
DGX icon
575
Quest Diagnostics
DGX
$25.9B
$849K 0.01%
4,006
+381
+11% +$74.8K
21 22
23
24 25

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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.