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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
QQQI icon
676
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$655K 0.01%
11,535
+5,920
+105% +$326K
BSX icon
677
Boston Scientific
BSX
$65.2B
$655K 0.01%
15,338
+990
+7% +$53.8K
AEE icon
678
Ameren
AEE
$29.4B
$654K 0.01%
5,788
+42
+0.7% +$4.64K
IHI icon
679
iShares US Medical Devices ETF
IHI
$3.23B
$649K 0.01%
13,136
-1,120
-8% -$56.9K
HAL icon
680
Halliburton
HAL
$30.9B
$648K 0.01%
19,092
+1,346
+8% +$52.6K
INGR icon
681
Ingredion
INGR
$6.35B
$646K 0.01%
6,823
+696
+11% +$73.6K
WEC icon
682
WEC Energy
WEC
$34.6B
$642K 0.01%
5,497
+141
+3% +$16.1K
JMUB icon
683
JPMorgan Municipal ETF
JMUB
$8.63B
$641K 0.01%
12,658
+38
+0.3% +$1.91K
OKE icon
684
Oneok
OKE
$60.4B
$640K 0.01%
7,360
+211
+3% +$18.6K
PXH icon
685
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$639K 0.01%
22,929
+22,430
+4,495% +$640K
BCS icon
686
Barclays
BCS
$88.6B
$638K 0.01%
23,751
+2,008
+9% +$48.4K
ROL icon
687
Rollins
ROL
$16.6B
$638K 0.01%
15,278
+3,004
+24% +$154K
NUMV icon
688
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$637K 0.01%
14,636
– –
IBMO icon
689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$636K 0.01%
24,807
– –
KRYS icon
690
Krystal Biotech
KRYS
$10.3B
$631K 0.01%
1,699
+11
+0.7% +$3.29K
LOPE icon
691
Grand Canyon Education
LOPE
$3.94B
$631K 0.01%
4,408
+333
+8% +$52.9K
NDAQ icon
692
Nasdaq
NDAQ
$52.7B
$630K 0.01%
7,995
-752
-9% -$66K
OHI icon
693
Omega Healthcare
OHI
$14.3B
$626K 0.01%
13,131
+343
+3% +$15.9K
AMKR icon
694
Amkor Technology
AMKR
$12.8B
$626K 0.01%
7,260
-88
-1% -$6.27K
QQQE icon
695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$625K 0.01%
5,126
– –
WAB icon
696
Wabtec
WAB
$47.4B
$624K 0.01%
2,315
+122
+6% +$32.3K
TPR icon
697
Tapestry
TPR
$22.7B
$621K 0.01%
4,240
+9
+0.2% +$1.29K
IBKR icon
698
Interactive Brokers
IBKR
$40.9B
$615K 0.01%
7,071
-688
-9% -$57.3K
BUFR icon
699
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$614K 0.01%
16,800
– –
UTHR icon
700
United Therapeutics
UTHR
$21.7B
$612K 0.01%
1,130
+74
+7% +$41.7K
26 27
28
29 30

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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.