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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
PKX icon
576
POSCO
PKX
$18.9B
$849K 0.01%
16,522
+4,297
+35% +$294K
DD icon
577
DuPont de Nemours
DD
$17.3B
$848K 0.01%
6,253
-1,605
-20% -$228K
CNC icon
578
Centene
CNC
$31.7B
$844K 0.01%
13,145
-4,371
-25% -$234K
ROK icon
579
Rockwell Automation
ROK
$47.4B
$843K 0.01%
1,701
+172
+11% +$74.8K
EUSA icon
580
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$841K 0.01%
7,364
-3,253
-31% -$357K
EIX icon
581
Edison International
EIX
$22.3B
$840K 0.01%
11,282
+754
+7% +$53.8K
IDA icon
582
Idacorp
IDA
$7.88B
$836K 0.01%
5,526
-298
-5% -$42.9K
VLO icon
583
Valero Energy
VLO
$111B
$834K 0.01%
3,201
+351
+12% +$86.4K
ESS icon
584
Essex Property Trust
ESS
$17.7B
$833K 0.01%
2,855
+96
+3% +$25.8K
STT icon
585
State Street
STT
$53B
$829K 0.01%
4,888
+286
+6% +$44.1K
FXR icon
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$828K 0.01%
9,089
+7,115
+360% +$617K
TM icon
587
Toyota
TM
$227B
$828K 0.01%
4,916
+21
+0.4% +$3.98K
AIRR icon
588
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.29B
$827K 0.01%
6,203
-284
-4% -$35.8K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$826K 0.01%
16,240
– –
CMCSA icon
590
Comcast
CMCSA
$87.1B
$825K 0.01%
33,596
-20,033
-37% -$517K
NEU icon
591
NewMarket
NEU
$7.95B
$824K 0.01%
1,041
+29
+3% +$20.9K
HACK icon
592
Amplify Cybersecurity ETF
HACK
$2.88B
$821K 0.01%
7,821
-400
-5% -$35.3K
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$818K 0.01%
6,976
-1,301
-16% -$152K
WSM icon
594
Williams-Sonoma
WSM
$26.9B
$816K 0.01%
3,502
+299
+9% +$59.3K
FDN icon
595
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$815K 0.01%
3,079
+1,786
+138% +$471K
ING icon
596
ING
ING
$105B
$811K 0.01%
25,858
+3,939
+18% +$117K
TD icon
597
Toronto Dominion Bank
TD
$195B
$811K 0.01%
6,679
+301
+5% +$32.9K
D icon
598
Dominion Energy
D
$57.7B
$811K 0.01%
11,871
-799
-6% -$52K
ESE icon
599
ESCO Technologies
ESE
$7.02B
$808K 0.01%
2,308
+2,076
+895% +$650K
EME icon
600
Emcor
EME
$33.4B
$808K 0.01%
973
+23
+2% +$19.5K
22 23
24
25 26

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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.