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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
CPRT icon
926
Copart
CPRT
$29.7B
$360K 0.01%
12,786
+68
+0.5% +$2.2K
FTSM icon
927
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$360K 0.01%
6,027
+1,903
+46% +$114K
SOLV icon
928
Solventum
SOLV
$15.3B
$360K 0.01%
4,662
+643
+16% +$46.9K
USTB icon
929
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
$359K 0.01%
7,099
+46
+0.7% +$2.33K
AIG icon
930
American International
AIG
$39.2B
$358K 0.01%
4,808
+1,400
+41% +$106K
DOX icon
931
Amdocs
DOX
$6.25B
$356K 0.01%
7,052
+72
+1% +$4.42K
NRG icon
932
NRG Energy
NRG
$24.3B
$356K 0.01%
2,438
-85
-3% -$12.2K
DRI icon
933
Darden Restaurants
DRI
$23.8B
$356K 0.01%
1,728
+85
+5% +$17K
IEF icon
934
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$355K 0.01%
3,752
-842
-18% -$79.7K
GSL icon
935
Global Ship Lease
GSL
$1.62B
$355K 0.01%
9,435
+60
+0.6% +$2.34K
SFM icon
936
Sprouts Farmers Market
SFM
$6.82B
$350K 0.01%
4,139
+309
+8% +$25K
AEM icon
937
Agnico Eagle Mines
AEM
$103B
$350K 0.01%
2,256
+156
+7% +$28.9K
SGHT icon
938
Sight Sciences
SGHT
$443M
$349K 0.01%
+64,395
New +$296K
DG icon
939
Dollar General
DG
$27.5B
$348K 0.01%
3,026
-237
-7% -$26.9K
LUV icon
940
Southwest Airlines
LUV
$18.9B
$348K 0.01%
6,764
-481
-7% -$20.2K
SBRA icon
941
Sabra Healthcare REIT
SBRA
$5.31B
$347K 0.01%
17,806
-695
-4% -$13.8K
RELY icon
942
Remitly
RELY
$5.1B
$347K 0.01%
15,474
-66
-0.4% -$1.35K
FTV icon
943
Fortive
FTV
$16.9B
$341K 0.01%
5,587
+207
+4% +$12.4K
SLF icon
944
Sun Life Financial
SLF
$43.7B
$340K 0.01%
4,341
+68
+2% +$4.89K
ALB icon
945
Albemarle
ALB
$14.9B
$340K 0.01%
2,519
-69
-3% -$12.2K
CAG icon
946
Conagra Brands
CAG
$7.25B
$340K 0.01%
25,256
+4,061
+19% +$56.7K
EFAV icon
947
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$339K 0.01%
3,866
+127
+3% +$11.5K
RF icon
948
Regions Financial
RF
$25.5B
$337K 0.01%
11,159
+34
+0.3% +$954
EVR icon
949
Evercore
EVR
$11.1B
$337K 0.01%
986
+2
+0.2% +$684
ATI icon
950
ATI
ATI
$28.1B
$336K 0.01%
1,706
-7
-0.4% -$1.19K
36 37
38
39 40

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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.