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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
WRB icon
976
W.R. Berkley
WRB
$26B
$321K ﹤0.01%
4,552
+1,080
+31% +$72.4K
MOAT icon
977
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$321K ﹤0.01%
3,088
-201
-6% -$20.3K
RITM icon
978
Rithm Capital
RITM
$5.51B
$321K ﹤0.01%
34,188
+10,176
+42% +$97K
SHM icon
979
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$320K ﹤0.01%
6,673
– –
CRDO icon
980
Credo Technology Group
CRDO
$31.6B
$318K ﹤0.01%
1,169
+732
+168% +$145K
VALE icon
981
Vale
VALE
$65.7B
$318K ﹤0.01%
21,121
-7,996
-27% -$130K
VLTO icon
982
Veralto
VLTO
$23.1B
$318K ﹤0.01%
3,581
-1,050
-23% -$91.2K
USFD icon
983
US Foods
USFD
$21.1B
$317K ﹤0.01%
3,101
-149
-5% -$13.3K
CMG icon
984
Chipotle Mexican Grill
CMG
$45.6B
$317K ﹤0.01%
9,323
-2,148
-19% -$70.2K
IYR icon
985
iShares US Real Estate ETF
IYR
$4.27B
$316K ﹤0.01%
3,095
– –
EQNR icon
986
Equinor
EQNR
$107B
$316K ﹤0.01%
10,071
+1,084
+12% +$40.5K
DOC icon
987
Healthpeak Properties
DOC
$14.1B
$315K ﹤0.01%
14,736
+2,318
+19% +$43.3K
GL icon
988
Globe Life
GL
$13.1B
$315K ﹤0.01%
1,762
+6
+0.3% +$939
SHYM
989
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$314K ﹤0.01%
+14,001
New +$311K
MTG icon
990
MGIC Investment
MTG
$6.33B
$314K ﹤0.01%
11,135
+1,714
+18% +$45.7K
TKC icon
991
Turkcell
TKC
$4.59B
$314K ﹤0.01%
53,394
+1,573
+3% +$9.64K
XSD icon
992
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$313K ﹤0.01%
502
+184
+58% +$96.4K
GSBD icon
993
Goldman Sachs BDC
GSBD
$1.09B
$312K ﹤0.01%
32,956
+2,030
+7% +$18.9K
QCJL
994
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$311K ﹤0.01%
12,400
-200
-2% -$4.93K
CPB icon
995
Campbell Soup
CPB
$6.52B
$310K ﹤0.01%
13,932
+11,140
+399% +$235K
ULTA icon
996
Ulta Beauty
ULTA
$23.2B
$310K ﹤0.01%
687
-81
-11% -$41.1K
KT icon
997
KT
KT
$9.4B
$310K ﹤0.01%
17,945
+6,193
+53% +$123K
PAYC icon
998
Paycom
PAYC
$9.72B
$310K ﹤0.01%
2,464
+688
+39% +$89.7K
VMRK
999
Vivmark Residential
VMRK
$50.3B
$309K ﹤0.01%
4,553
+846
+23% +$54.8K
CSTL icon
1000
Castle Biosciences
CSTL
$987M
$308K ﹤0.01%
12,931
-370
-3% -$8.24K
38 39
40
41 42

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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.