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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
MRVL icon
76
Marvell Technology
MRVL
$213B
$13.9M 0.21%
46,497
+3,795
+9% +$761K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 0.21%
58,196
-142
-0.2% -$32.6K
INTC icon
78
Intel
INTC
$557B
$13.3M 0.2%
95,599
+9,624
+11% +$973K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.1M 0.2%
166,183
+2,071
+1% +$164K
BKNG icon
80
Booking.com
BKNG
$129B
$13.1M 0.2%
73,341
+941
+1% +$161K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$13.1M 0.2%
163,189
+5,692
+4% +$455K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$226B
$12.8M 0.19%
148,462
-3,158
-2% -$266K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.7B
$12.8M 0.19%
168,713
+8,422
+5% +$616K
DCI icon
84
Donaldson
DCI
$10.4B
$12.6M 0.19%
140,233
-2,088
-1% -$180K
NEE icon
85
NextEra Energy
NEE
$172B
$12.5M 0.19%
142,717
+4,046
+3% +$366K
XOM icon
86
ExxonMobil
XOM
$674B
$12.1M 0.18%
88,355
+3,507
+4% +$525K
MS icon
87
Morgan Stanley
MS
$339B
$12M 0.18%
57,472
+1,044
+2% +$207K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$11.8M 0.18%
98,549
-2,139
-2% -$234K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$11.2M 0.17%
52,863
+3,796
+8% +$777K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$11.1M 0.17%
45,689
-33
-0.1% -$7.68K
ANET icon
91
Arista Networks
ANET
$246B
$10.8M 0.16%
63,646
+2,231
+4% +$350K
UNH icon
92
UnitedHealth
UNH
$353B
$10.8M 0.16%
25,989
+1,664
+7% +$617K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.5B
$10.6M 0.16%
77,312
+3,284
+4% +$434K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$37.4B
$10.5M 0.16%
108,437
+1,910
+2% +$183K
SCHF icon
95
Schwab International Equity ETF
SCHF
$69.7B
$10.4M 0.16%
374,153
+8,621
+2% +$232K
HD icon
96
Home Depot
HD
$309B
$10.2M 0.16%
29,001
-1,788
-6% -$582K
ORCL icon
97
Oracle
ORCL
$468B
$10.2M 0.16%
69,644
+7,814
+13% +$1.42M
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$165B
$10.2M 0.16%
119,231
+599
+0.5% +$50.2K
LRCX icon
99
Lam Research
LRCX
$395B
$10.1M 0.15%
23,255
+2,664
+13% +$809K
BLK icon
100
Blackrock
BLK
$167B
$10M 0.15%
10,408
-379
-4% -$392K
2 3
4
5 6

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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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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.