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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
AOA icon
1001
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$307K ﹤0.01%
3,140
+295
+10% +$28.1K
RBC icon
1002
RBC Bearings
RBC
$15.4B
$306K ﹤0.01%
475
-161
-25% -$95.8K
RWK icon
1003
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$305K ﹤0.01%
2,086
-65
-3% -$9.08K
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$3.27B
$305K ﹤0.01%
2,265
+84
+4% +$10.7K
SLAB icon
1005
Silicon Laboratories
SLAB
$7.33B
$302K ﹤0.01%
1,381
+105
+8% +$22.7K
KRE icon
1006
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$302K ﹤0.01%
4,032
– –
TOL icon
1007
Toll Brothers
TOL
$12.4B
$302K ﹤0.01%
1,830
-134
-7% -$19.1K
AMPL icon
1008
Amplitude
AMPL
$1.55B
$301K ﹤0.01%
39,366
+74
+0.2% +$510
BNS icon
1009
Scotiabank
BNS
$112B
$300K ﹤0.01%
3,460
-165
-5% -$13K
BJ icon
1010
BJs Wholesale Club
BJ
$11.2B
$300K ﹤0.01%
3,439
+1,685
+96% +$154K
CTSH icon
1011
Cognizant
CTSH
$26.2B
$299K ﹤0.01%
7,728
+1,055
+16% +$55.6K
SNA icon
1012
Snap-on
SNA
$19.5B
$299K ﹤0.01%
743
-10
-1% -$3.78K
DTCR icon
1013
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$299K ﹤0.01%
9,839
+9,677
+5,973% +$286K
IHG icon
1014
InterContinental Hotels
IHG
$22.7B
$299K ﹤0.01%
1,724
+371
+27% +$56.7K
RELX icon
1015
RELX
RELX
$59.8B
$298K ﹤0.01%
9,416
+3,632
+63% +$123K
RMBS icon
1016
Rambus
RMBS
$9.51B
$298K ﹤0.01%
2,243
-9
-0.4% -$1.17K
EL icon
1017
Estee Lauder
EL
$35.7B
$298K ﹤0.01%
3,768
-99
-3% -$8K
PR
1018
Permian Resources
PR
$19.8B
$297K ﹤0.01%
16,144
+3,991
+33% +$80.2K
CNP icon
1019
CenterPoint Energy
CNP
$26.2B
$297K ﹤0.01%
6,743
+818
+14% +$35K
ICVT icon
1020
iShares Convertible Bond ETF
ICVT
$7.94B
$296K ﹤0.01%
2,428
+123
+5% +$14.3K
FNDE icon
1021
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$295K ﹤0.01%
7,446
+1,251
+20% +$50.6K
UTI icon
1022
Universal Technical Institute
UTI
$1.17B
$295K ﹤0.01%
6,901
+21
+0.3% +$807
MRP
1023
Millrose Properties Inc
MRP
$5.06B
$295K ﹤0.01%
9,820
+2,895
+42% +$83.8K
CNQ icon
1024
Canadian Natural Resources
CNQ
$106B
$295K ﹤0.01%
7,464
-1,091
-13% -$49.6K
TS icon
1025
Tenaris
TS
$29.1B
$295K ﹤0.01%
5,311
+340
+7% +$20.6K
39 40
41
42 43

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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.