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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
MDY icon
876
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$413K 0.01%
587
-2
-0.3% -$1.34K
TLT icon
877
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$411K 0.01%
4,753
+109
+2% +$9.36K
CLX icon
878
Clorox
CLX
$10.8B
$411K 0.01%
4,302
-827
-16% -$79.4K
CVNA icon
879
Carvana
CVNA
$52.8B
$410K 0.01%
6,223
+1,558
+33% +$110K
NVR icon
880
NVR
NVR
$16.5B
$409K 0.01%
60
+4
+7% +$25.4K
PSH icon
881
PGIM Short Duration High Yield ETF
PSH
$188M
$409K 0.01%
8,191
+4,164
+103% +$208K
TPL icon
882
Texas Pacific Land
TPL
$25.8B
$408K 0.01%
933
+176
+23% +$71.4K
DB icon
883
Deutsche Bank
DB
$76.4B
$407K 0.01%
12,046
+636
+6% +$20.6K
AVDV icon
884
Avantis International Small Cap Value ETF
AVDV
$20.4B
$407K 0.01%
3,944
+612
+18% +$65.1K
SIMO icon
885
Silicon Motion
SIMO
$9.42B
$406K 0.01%
1,219
-259
-18% -$60K
MTSI icon
886
MACOM Technology Solutions
MTSI
$21.9B
$406K 0.01%
1,068
-8
-0.7% -$2.65K
MGV icon
887
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$406K 0.01%
2,484
– –
BXSL icon
888
Blackstone Secured Lending
BXSL
$5.69B
$404K 0.01%
17,051
+1,610
+10% +$38.5K
DINO icon
889
HF Sinclair
DINO
$19.2B
$404K 0.01%
5,796
+118
+2% +$7.85K
JBHT icon
890
JB Hunt Transport Services
JBHT
$25.2B
$403K 0.01%
1,392
+225
+19% +$57.8K
IRDM icon
891
Iridium Communications
IRDM
$4.99B
$403K 0.01%
7,340
+298
+4% +$12.7K
IBMT
892
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$402K 0.01%
15,600
– –
MSM icon
893
MSC Industrial Direct
MSM
$6.67B
$401K 0.01%
3,368
+256
+8% +$27.2K
VTRS icon
894
Viatris
VTRS
$19B
$400K 0.01%
25,192
-1,234
-5% -$19.1K
ACIO icon
895
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$400K 0.01%
8,663
+253
+3% +$11.5K
WSO icon
896
Watsco Inc
WSO
$12.8B
$395K 0.01%
948
-6
-0.6% -$2.41K
REG icon
897
Regency Centers
REG
$13.8B
$395K 0.01%
4,950
+692
+16% +$54.4K
GPCR icon
898
Structure Therapeutics
GPCR
$2.94B
$395K 0.01%
7,352
– –
IX icon
899
ORIX
IX
$40.6B
$393K 0.01%
10,337
+65
+0.6% +$2.31K
NNN icon
900
NNN REIT
NNN
$8.47B
$393K 0.01%
8,449
+173
+2% +$7.72K
34 35
36
37 38

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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.