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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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$806K 0.01%
1,542
-193
-11% -$96.4K
XYZ
602
Block Inc
XYZ
$48.1B
$806K 0.01%
10,602
-376
-3% -$26.4K
IBMP icon
603
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$805K 0.01%
31,674
+789
+3% +$20K
PK icon
604
Park Hotels & Resorts
PK
$3.06B
$805K 0.01%
56,502
+4,776
+9% +$58.4K
AZO icon
605
AutoZone
AZO
$47.6B
$800K 0.01%
250
-5
-2% -$16.6K
AME icon
606
Ametek
AME
$54.3B
$798K 0.01%
3,297
+60
+2% +$13.8K
CHD icon
607
Church & Dwight Co
CHD
$22.7B
$791K 0.01%
8,161
+513
+7% +$49K
FHI icon
608
Federated Hermes
FHI
$4.56B
$788K 0.01%
14,263
-827
-5% -$46.8K
IMO icon
609
Imperial Oil
IMO
$63.6B
$787K 0.01%
7,028
+214
+3% +$26.8K
ESG icon
610
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$787K 0.01%
4,477
– –
DEO icon
611
Diageo
DEO
$47.8B
$787K 0.01%
9,789
+2,517
+35% +$203K
GRNJ
612
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$787K 0.01%
25,025
+5,125
+26% +$153K
PCG icon
613
PG&E
PCG
$31.6B
$783K 0.01%
46,531
+4,739
+11% +$79.8K
TDIV icon
614
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$780K 0.01%
6,789
+1,157
+21% +$128K
YUM icon
615
Yum! Brands
YUM
$39.6B
$780K 0.01%
4,878
-311
-6% -$48.2K
STK
616
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$776K 0.01%
14,411
+1,506
+12% +$74.8K
SONY icon
617
Sony
SONY
$137B
$775K 0.01%
38,635
+2,380
+7% +$50.2K
PATH icon
618
UiPath
PATH
$7.07B
$768K 0.01%
70,614
-2,761
-4% -$29.5K
IBMQ icon
619
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$765K 0.01%
29,923
+786
+3% +$20.1K
APO icon
620
Apollo Global Management
APO
$77.2B
$764K 0.01%
6,459
+872
+16% +$110K
HRL icon
621
Hormel Foods
HRL
$11.5B
$759K 0.01%
30,593
-2,772
-8% -$61.6K
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$757K 0.01%
16,124
+3,619
+29% +$163K
FNDX icon
623
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$755K 0.01%
24,289
+3,552
+17% +$107K
BKR icon
624
Baker Hughes
BKR
$63.6B
$755K 0.01%
13,603
+182
+1% +$11.5K
STZ icon
625
Constellation Brands
STZ
$20.8B
$754K 0.01%
5,420
-1,476
-21% -$219K
23 24
25
26 27

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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.