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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
NWSA icon
851
News Corp Class A
NWSA
$15.9B
$434K 0.01%
17,485
+6,936
+66% +$180K
R icon
852
Ryder
R
$9.39B
$434K 0.01%
1,644
+259
+19% +$63.3K
VGLT icon
853
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$434K 0.01%
7,857
+6,583
+517% +$361K
ASTS icon
854
AST SpaceMobile
ASTS
$18.7B
$433K 0.01%
4,871
+1,347
+38% +$118K
CGW icon
855
Invesco S&P Global Water Index ETF
CGW
$1.04B
$433K 0.01%
6,583
+100
+2% +$6.41K
KVUE icon
856
Kenvue
KVUE
$34.1B
$431K 0.01%
22,568
+2,559
+13% +$45.1K
ARW icon
857
Arrow Electronics
ARW
$10.9B
$430K 0.01%
2,017
-100
-5% -$20K
IMCV icon
858
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$430K 0.01%
4,703
– –
NFG icon
859
National Fuel Gas
NFG
$7.84B
$430K 0.01%
5,565
+327
+6% +$27.1K
ACGL icon
860
Arch Capital
ACGL
$32.8B
$429K 0.01%
4,424
+278
+7% +$26.2K
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$426K 0.01%
4,005
-8,900
-69% -$947K
SNDR icon
862
Schneider National
SNDR
$5.92B
$426K 0.01%
11,649
+3,065
+36% +$99.9K
SYY icon
863
Sysco
SYY
$39.1B
$424K 0.01%
5,075
-985
-16% -$74.6K
ILMN icon
864
Illumina
ILMN
$31B
$424K 0.01%
2,409
-58
-2% -$8.49K
FERG icon
865
Ferguson
FERG
$43.2B
$422K 0.01%
1,776
+147
+9% +$35.5K
KMB icon
866
Kimberly-Clark
KMB
$32.8B
$421K 0.01%
3,834
-1,194
-24% -$118K
NTRS icon
867
Northern Trust
NTRS
$33.8B
$421K 0.01%
2,419
+509
+27% +$83.8K
IMOS
868
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$420K 0.01%
6,544
+202
+3% +$10.7K
QMAR icon
869
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
$419K 0.01%
11,250
– –
XSVM icon
870
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
$418K 0.01%
6,001
– –
POR icon
871
Portland General Electric
POR
$5.75B
$415K 0.01%
8,007
+2,334
+41% +$118K
SJM icon
872
J.M. Smucker
SJM
$13.2B
$415K 0.01%
3,687
– –
FISV
873
Fiserv Inc
FISV
$25.9B
$414K 0.01%
8,446
-337
-4% -$18.8K
VFMV icon
874
Vanguard US Minimum Volatility ETF
VFMV
$451M
$413K 0.01%
2,965
-100
-3% -$13.9K
VPLS
875
Vanguard Core Plus Bond ETF
VPLS
$1.93B
$413K 0.01%
5,323
+528
+11% +$40.9K
33 34
35
36 37

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AAM
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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.