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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
HUM icon
726
Humana
HUM
$48B
$573K 0.01%
1,441
+608
+73% +$173K
FDXF
727
FedEx Freight
FDXF
$18.7B
$571K 0.01%
+3,783
New +$620K
WBD icon
728
Warner Bros
WBD
$70B
$571K 0.01%
21,422
-1,606
-7% -$43.4K
FVD icon
729
First Trust Value Line Dividend Fund
FVD
$8.01B
$571K 0.01%
11,854
-400
-3% -$19.1K
VYMI icon
730
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$569K 0.01%
5,798
+1,887
+48% +$187K
RGLD icon
731
Royal Gold
RGLD
$22.2B
$569K 0.01%
2,848
-103
-3% -$23.9K
OTIS icon
732
Otis Worldwide
OTIS
$26.4B
$567K 0.01%
7,918
+1,653
+26% +$123K
UNM icon
733
Unum
UNM
$14.7B
$566K 0.01%
6,334
+1,255
+25% +$104K
CCL icon
734
Carnival Corporation Ltd
CCL
$31.1B
$565K 0.01%
19,773
+10,756
+119% +$294K
XTEN icon
735
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$565K 0.01%
+12,388
New +$563K
INCY icon
736
Incyte
INCY
$25.5B
$562K 0.01%
4,961
+42
+0.9% +$4.17K
APA icon
737
APA Corp
APA
$15.7B
$562K 0.01%
17,249
+1,563
+10% +$58.7K
APEI icon
738
American Public Education
APEI
$824M
$560K 0.01%
10,420
+20
+0.2% +$1.1K
STXF
739
Strive 500 ETF
STXF
$1.16B
$559K 0.01%
11,565
+157
+1% +$7.34K
NOK icon
740
Nokia
NOK
$60.2B
$556K 0.01%
41,850
-1,339
-3% -$17.2K
P
741
Everpure Inc
P
$32.3B
$555K 0.01%
7,038
-1,959
-22% -$144K
DHI icon
742
D.R. Horton
DHI
$38.9B
$554K 0.01%
3,402
+214
+7% +$31.9K
SLQD icon
743
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$551K 0.01%
10,945
-432
-4% -$21.8K
ALAB icon
744
Astera Labs
ALAB
$52.1B
$548K 0.01%
1,133
-109
-9% -$28.9K
FITB
745
Fifth Third Bancorp
FITB
$49.1B
$547K 0.01%
9,703
-297
-3% -$15.1K
AMLP icon
746
Alerian MLP ETF
AMLP
$13.6B
$546K 0.01%
10,530
-16,588
-61% -$871K
HSY icon
747
Hershey
HSY
$34.6B
$545K 0.01%
3,108
-300
-9% -$56.6K
IAI icon
748
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$545K 0.01%
3,107
+2,697
+658% +$480K
PRF icon
749
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$543K 0.01%
10,052
– –
UI icon
750
Ubiquiti
UI
$31.5B
$543K 0.01%
1,017
+32
+3% +$24.1K
28 29
30
31 32

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GRP
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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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CRC
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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.