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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
DAX icon
951
Global X DAX Germany ETF
DAX
$221M
$336K 0.01%
7,610
-290
-4% -$13K
FNDA icon
952
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$334K 0.01%
8,783
+2,215
+34% +$79K
EWN icon
953
iShares MSCI Netherlands ETF
EWN
$654M
$333K 0.01%
4,740
-505
-10% -$32.9K
CWEN icon
954
Clearway Energy Class C
CWEN
$6.58B
$332K 0.01%
9,707
+158
+2% +$6.12K
AM icon
955
Antero Midstream
AM
$10.8B
$332K 0.01%
14,582
-103
-0.7% -$2.24K
AWR icon
956
American States Water
AWR
$3.5B
$331K 0.01%
4,008
+555
+16% +$43K
GEN icon
957
Gen Digital
GEN
$17.8B
$331K 0.01%
13,297
+5,009
+60% +$112K
NUBD icon
958
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
$329K 0.01%
14,850
– –
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$45.8B
$328K 0.01%
3,278
-63
-2% -$6K
EDOW icon
960
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
$328K 0.01%
7,431
– –
MRNA icon
961
Moderna
MRNA
$54.1B
$327K 0.01%
4,672
-209
-4% -$10.8K
ES icon
962
Eversource Energy
ES
$26.5B
$327K 0.01%
4,524
+100
+2% +$6.92K
BLCR icon
963
BlackRock Large Cap Core ETF
BLCR
$6.77B
$326K 0.01%
+6,478
New +$311K
APAM icon
964
Artisan Partners
APAM
$2.85B
$326K 0.01%
9,427
-693
-7% -$25.5K
BAP icon
965
Credicorp
BAP
$29.8B
$325K 0.01%
835
-11
-1% -$3.76K
FSIG icon
966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$325K 0.01%
17,238
-348
-2% -$6.59K
ERIE icon
967
Erie Indemnity
ERIE
$12.7B
$325K 0.01%
1,355
+499
+58% +$114K
ARKK icon
968
ARK Innovation ETF
ARKK
$6.32B
$325K ﹤0.01%
4,017
+11
+0.3% +$841
WFRD icon
969
Weatherford International
WFRD
$6.65B
$324K ﹤0.01%
3,973
-910
-19% -$92.3K
IEUR icon
970
iShares Core MSCI Europe ETF
IEUR
$9.22B
$323K ﹤0.01%
4,300
-3,940
-48% -$294K
IFRA icon
971
iShares US Infrastructure ETF
IFRA
$4.2B
$323K ﹤0.01%
5,127
+595
+13% +$36.3K
CACI icon
972
CACI
CACI
$13.4B
$322K ﹤0.01%
696
-14
-2% -$7.15K
REXR icon
973
Rexford Industrial Realty
REXR
$8.27B
$322K ﹤0.01%
9,613
+2,730
+40% +$95.5K
LINC icon
974
Lincoln Educational Services
LINC
$767M
$322K ﹤0.01%
6,449
-2,300
-26% -$104K
ILF icon
975
iShares Latin America 40 ETF
ILF
$4B
$321K ﹤0.01%
9,524
+1,050
+12% +$37.2K
37 38
39
40 41

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.