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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
VNQI icon
901
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$391K 0.01%
8,722
+695
+9% +$32K
MDB icon
902
MongoDB
MDB
$28.9B
$391K 0.01%
1,163
+50
+4% +$15K
PPL
903
PPL Corp
PPL
$26B
$383K 0.01%
10,546
-578
-5% -$21.4K
FXO icon
904
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$383K 0.01%
+6,132
New +$365K
VIV icon
905
Telefônica Brasil
VIV
$18.8B
$382K 0.01%
29,032
+3,830
+15% +$55.9K
RWX icon
906
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
$381K 0.01%
14,115
– –
CF icon
907
CF Industries
CF
$20.9B
$381K 0.01%
3,518
+52
+2% +$6.13K
PEG icon
908
Public Service Enterprise Group
PEG
$36.2B
$379K 0.01%
4,675
+145
+3% +$11.6K
LEN icon
909
Lennar Class A
LEN
$19.5B
$379K 0.01%
4,188
+1,082
+35% +$96.7K
AMG icon
910
Affiliated Managers Group
AMG
$9.2B
$378K 0.01%
1,118
+102
+10% +$31.6K
MPLX icon
911
MPLX
MPLX
$61.1B
$378K 0.01%
6,716
+417
+7% +$23.3K
CRS icon
912
Carpenter Technology
CRS
$22.7B
$378K 0.01%
612
+16
+3% +$7.53K
ADC icon
913
Agree Realty
ADC
$9.03B
$375K 0.01%
4,948
+744
+18% +$56.4K
CHKP icon
914
Check Point Software Technologies
CHKP
$13.8B
$375K 0.01%
2,850
+478
+20% +$62.2K
FXU icon
915
First Trust Utilities AlphaDEX Fund
FXU
$790M
$374K 0.01%
+7,586
New +$371K
AGCO icon
916
AGCO
AGCO
$8.89B
$374K 0.01%
3,120
+412
+15% +$47.9K
MFC icon
917
Manulife Financial
MFC
$71.1B
$373K 0.01%
9,202
-83
-0.9% -$3.21K
NEAR icon
918
iShares Short Maturity Bond ETF
NEAR
$5.09B
$373K 0.01%
7,354
– –
KNX icon
919
Knight Transportation
KNX
$11.2B
$368K 0.01%
4,728
+122
+3% +$8.46K
MTD icon
920
Mettler-Toledo International
MTD
$25.9B
$368K 0.01%
287
-65
-18% -$78.4K
AAOI icon
921
Applied Optoelectronics
AAOI
$9.16B
$367K 0.01%
2,480
+2,400
+3,000% +$390K
SUSL icon
922
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$367K 0.01%
2,763
– –
CUZ icon
923
Cousins Properties
CUZ
$4.59B
$366K 0.01%
12,208
+6,947
+132% +$182K
ORA icon
924
Ormat Technologies
ORA
$6.08B
$365K 0.01%
3,355
+209
+7% +$25.9K
TTC icon
925
Toro Company
TTC
$8.97B
$362K 0.01%
3,713
-784
-17% -$72.9K
35 36
37
38 39

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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.