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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
CVE icon
751
Cenovus Energy
CVE
$61.7B
$541K 0.01%
21,825
+1,449
+7% +$40K
IBN icon
752
ICICI Bank
IBN
$104B
$541K 0.01%
18,631
+4,468
+32% +$121K
BWA icon
753
BorgWarner
BWA
$13.3B
$541K 0.01%
8,142
+640
+9% +$40.5K
SCHY icon
754
Schwab International Dividend Equity ETF
SCHY
$2.58B
$540K 0.01%
17,016
+1,655
+11% +$53.4K
VKTX icon
755
Viking Therapeutics
VKTX
$3.81B
$540K 0.01%
13,833
-187
-1% -$6.04K
STLD icon
756
Steel Dynamics
STLD
$34.5B
$538K 0.01%
2,344
+238
+11% +$55.7K
EXPO icon
757
Exponent
EXPO
$3.21B
$537K 0.01%
9,146
-2,220
-20% -$136K
BIP icon
758
Brookfield Infrastructure Partners
BIP
$16.9B
$537K 0.01%
+14,717
New +$550K
VTEB icon
759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$535K 0.01%
10,581
+3,170
+43% +$159K
CINF icon
760
Cincinnati Financial
CINF
$26B
$533K 0.01%
2,881
+28
+1% +$4.64K
PHM icon
761
Pultegroup
PHM
$22.7B
$527K 0.01%
3,843
-142
-4% -$17.2K
IGEB icon
762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$526K 0.01%
11,649
-103
-0.9% -$4.64K
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$525K 0.01%
9,949
+1,759
+21% +$92.4K
PNW icon
764
Pinnacle West Capital
PNW
$11.8B
$524K 0.01%
4,893
-124
-2% -$12.7K
FRDM icon
765
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
$521K 0.01%
7,150
+401
+6% +$26.8K
HNGE
766
Hinge Health
HNGE
$7.37B
$520K 0.01%
6,271
+5,696
+991% +$309K
OMC icon
767
Omnicom Group
OMC
$21.5B
$519K 0.01%
7,132
+94
+1% +$7.08K
SU icon
768
Suncor Energy
SU
$80.7B
$519K 0.01%
9,676
+333
+4% +$21.1K
FTXL icon
769
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$518K 0.01%
1,817
+592
+48% +$137K
GNTX icon
770
Gentex
GNTX
$4.77B
$516K 0.01%
20,420
+7,760
+61% +$184K
VXF icon
771
Vanguard Extended Market ETF
VXF
$31B
$516K 0.01%
2,093
-7
-0.3% -$1.6K
ADM icon
772
Archer Daniels Midland
ADM
$41.7B
$513K 0.01%
6,719
+38
+0.6% +$2.89K
HPQ icon
773
HP
HPQ
$29.2B
$513K 0.01%
23,364
+2,711
+13% +$60K
MKSI icon
774
MKS Inc
MKSI
$18.1B
$512K 0.01%
1,152
+94
+9% +$29.4K
PRU icon
775
Prudential Financial
PRU
$40.6B
$511K 0.01%
4,736
+138
+3% +$14K
29 30
31
32 33

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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.