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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
NUE icon
651
Nucor
NUE
$58.5B
$708K 0.01%
3,176
-197
-6% -$44.6K
CAH icon
652
Cardinal Health
CAH
$55.8B
$704K 0.01%
2,963
-5
-0.2% -$1.04K
CHRW icon
653
C.H. Robinson
CHRW
$17.6B
$704K 0.01%
3,736
+194
+5% +$34.5K
RDDT icon
654
Reddit
RDDT
$28.2B
$696K 0.01%
4,011
+49
+1% +$7.85K
RSG icon
655
Republic Services
RSG
$68.1B
$694K 0.01%
3,255
-984
-23% -$206K
AWK icon
656
American Water Works
AWK
$27.9B
$681K 0.01%
5,176
-490
-9% -$63K
BUD icon
657
AB InBev
BUD
$154B
$679K 0.01%
8,240
+1,614
+24% +$127K
DOV icon
658
Dover
DOV
$25.8B
$677K 0.01%
3,018
+39
+1% +$8.5K
ESLT icon
659
Elbit Systems
ESLT
$33.5B
$677K 0.01%
891
+8
+0.9% +$6.65K
CRWV
660
CoreWeave
CRWV
$52.4B
$676K 0.01%
6,788
+4,448
+190% +$480K
BMO icon
661
Bank of Montreal
BMO
$120B
$674K 0.01%
3,814
+902
+31% +$142K
PSA icon
662
Public Storage
PSA
$54.2B
$673K 0.01%
2,115
+169
+9% +$51.7K
BAI
663
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$673K 0.01%
12,757
+11,635
+1,037% +$529K
MFG icon
664
Mizuho Financial
MFG
$132B
$670K 0.01%
69,975
-437
-0.6% -$3.92K
OXY icon
665
Occidental Petroleum
OXY
$61.3B
$666K 0.01%
13,712
+553
+4% +$31.4K
IQV icon
666
IQVIA
IQV
$42.3B
$665K 0.01%
3,441
-36
-1% -$6.28K
CBOE icon
667
Cboe Global Markets
CBOE
$30.5B
$664K 0.01%
2,737
-20
-0.7% -$6.12K
BTI icon
668
British American Tobacco
BTI
$117B
$663K 0.01%
10,740
-911
-8% -$55K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$83.2B
$663K 0.01%
1,063
-44
-4% -$29.9K
AIQ icon
670
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$662K 0.01%
10,094
+2,218
+28% +$132K
GIS icon
671
General Mills
GIS
$19.8B
$662K 0.01%
19,014
+6,062
+47% +$209K
SE icon
672
Sea Limited
SE
$66.6B
$661K 0.01%
6,899
+854
+14% +$75.1K
XEL icon
673
Xcel Energy
XEL
$47.6B
$660K 0.01%
8,219
+464
+6% +$37K
AXON
674
Axon Enterprise
AXON
$39.8B
$659K 0.01%
1,175
+80
+7% +$33.5K
IWY icon
675
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$659K 0.01%
2,267
-496
-18% -$140K
25 26
27
28 29

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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.