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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
GGG icon
826
Graco
GGG
$12.4B
$456K 0.01%
6,025
-2,192
-27% -$173K
AFRM icon
827
Affirm
AFRM
$23B
$456K 0.01%
5,585
+1,088
+24% +$71.1K
TAK icon
828
Takeda Pharmaceutical
TAK
$58.2B
$454K 0.01%
28,293
+3,642
+15% +$60.3K
DECK icon
829
Deckers Outdoor
DECK
$10.9B
$453K 0.01%
4,558
-615
-12% -$64.8K
OKLO
830
Oklo
OKLO
$7.92B
$451K 0.01%
8,614
+299
+4% +$18.7K
MSCI icon
831
MSCI
MSCI
$40.3B
$450K 0.01%
804
+64
+9% +$37.3K
NGG icon
832
National Grid
NGG
$77.7B
$449K 0.01%
5,416
+1,165
+27% +$99.1K
SHYG icon
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$449K 0.01%
10,583
+70
+0.7% +$2.97K
TKR icon
834
Timken Company
TKR
$8.25B
$446K 0.01%
3,070
+100
+3% +$12K
SNY icon
835
Sanofi
SNY
$103B
$445K 0.01%
10,436
+3,933
+60% +$176K
DOW icon
836
Dow Inc
DOW
$21.2B
$445K 0.01%
16,270
-1,966
-11% -$71.4K
IYC icon
837
iShares US Consumer Discretionary ETF
IYC
$1.15B
$444K 0.01%
+4,395
New +$445K
OWL icon
838
Blue Owl Capital
OWL
$7.43B
$444K 0.01%
50,712
+15,926
+46% +$151K
IBMS
839
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$338M
$443K 0.01%
17,122
+778
+5% +$20.1K
IFF icon
840
International Flavors & Fragrances
IFF
$21.5B
$443K 0.01%
5,590
+593
+12% +$44.1K
TDY icon
841
Teledyne Technologies
TDY
$27.6B
$442K 0.01%
662
-15
-2% -$9.45K
KDP icon
842
Keurig Dr Pepper
KDP
$43.7B
$441K 0.01%
13,470
+32
+0.2% +$932
DRSK icon
843
Aptus Defined Risk ETF
DRSK
$1.49B
$440K 0.01%
15,305
+47
+0.3% +$1.35K
BKLN icon
844
Invesco Senior Loan ETF
BKLN
$6.77B
$439K 0.01%
21,544
-1,435
-6% -$29.4K
HST icon
845
Host Hotels & Resorts
HST
$15.1B
$438K 0.01%
18,478
+434
+2% +$9.69K
DTE icon
846
DTE Energy
DTE
$28.3B
$437K 0.01%
2,868
-48
-2% -$7.01K
MUR icon
847
Murphy Oil
MUR
$5.51B
$437K 0.01%
13,407
+3
+0% +$115
LPL icon
848
LG Display
LPL
$3.22B
$436K 0.01%
112,109
+86,491
+338% +$397K
DFAS icon
849
Dimensional US Small Cap ETF
DFAS
$15.4B
$436K 0.01%
5,293
-46
-0.9% -$3.56K
SGOL icon
850
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$435K 0.01%
11,389
-463
-4% -$19.9K
32 33
34
35 36

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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.