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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
SNX icon
801
TD Synnex
SNX
$20.6B
$484K 0.01%
1,811
+119
+7% +$28.7K
EXPE icon
802
Expedia Group
EXPE
$32.7B
$484K 0.01%
1,891
-36
-2% -$8.55K
CIB icon
803
Grupo Cibest SA
CIB
$23.6B
$483K 0.01%
6,085
+445
+8% +$32.2K
SPCX
804
SpaceX
SPCX
$1.94T
$482K 0.01%
+2,822
New +$479K
JEF icon
805
Jefferies Financial Group
JEF
$12.7B
$482K 0.01%
9,639
-6,883
-42% -$355K
VNO icon
806
Vornado Realty Trust
VNO
$6.48B
$482K 0.01%
12,253
+1,021
+9% +$33K
JKHY icon
807
Jack Henry & Associates
JKHY
$11.1B
$481K 0.01%
3,488
-1,399
-29% -$199K
WIT icon
808
Wipro
WIT
$16.6B
$479K 0.01%
212,822
-23,678
-10% -$50.4K
CM icon
809
Canadian Imperial Bank of Commerce
CM
$104B
$478K 0.01%
4,156
+162
+4% +$17.8K
PYPL icon
810
PayPal
PYPL
$44.6B
$477K 0.01%
11,043
-6,373
-37% -$290K
MGM icon
811
MGM Resorts International
MGM
$10.2B
$477K 0.01%
9,966
-3
-0% -$125
DFAI
812
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$473K 0.01%
11,477
+3,551
+45% +$146K
EELV icon
813
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$473K 0.01%
17,001
+126
+0.7% +$3.61K
PXF icon
814
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$471K 0.01%
6,221
+1,008
+19% +$75.8K
EPR icon
815
EPR Properties
EPR
$4.57B
$470K 0.01%
8,102
+237
+3% +$13.5K
LYG icon
816
Lloyds Banking Group
LYG
$85.7B
$469K 0.01%
80,390
+9,643
+14% +$52.3K
VGSH icon
817
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$467K 0.01%
8,027
-436
-5% -$25.4K
VTR icon
818
Ventas
VTR
$45.8B
$466K 0.01%
5,244
+175
+3% +$14.9K
MTN icon
819
Vail Resorts
MTN
$4.64B
$465K 0.01%
3,418
-582
-15% -$75.7K
IYRI
820
NEOS Real Estate High Income ETF
IYRI
$309M
$464K 0.01%
+9,450
New +$465K
MUNY
821
Vanguard New York Tax-Exempt Bond ETF
MUNY
$489M
$464K 0.01%
4,461
+4,181
+1,493% +$431K
NTES icon
822
NetEase
NTES
$74.2B
$461K 0.01%
3,597
-7
-0.2% -$826
CART icon
823
Maplebear
CART
$10.8B
$460K 0.01%
9,705
+313
+3% +$13.1K
DJP icon
824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$457K 0.01%
10,466
– –
PWRL
825
Powerlaw Corp
PWRL
$438M
$457K 0.01%
+31,100
New +$581K
31 32
33
34 35

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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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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.