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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
UHS icon
1026
Universal Health Services
UHS
$10.4B
$293K ﹤0.01%
1,973
-228
-10% -$37.1K
ICLN icon
1027
iShares Global Clean Energy ETF
ICLN
$2.1B
$292K ﹤0.01%
14,250
+13,131
+1,173% +$272K
TEAM icon
1028
Atlassian
TEAM
$45B
$291K ﹤0.01%
3,739
+1,940
+108% +$159K
CHRD icon
1029
Chord Energy
CHRD
$8.18B
$291K ﹤0.01%
2,542
+507
+25% +$68.8K
BLV icon
1030
Vanguard Long-Term Bond ETF
BLV
$5.69B
$291K ﹤0.01%
4,215
– –
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$34.5B
$290K ﹤0.01%
964
+73
+8% +$22K
LYB icon
1032
LyondellBasell Industries
LYB
$20.8B
$290K ﹤0.01%
5,517
-1,124
-17% -$77.6K
LSTR icon
1033
Landstar System
LSTR
$5.89B
$290K ﹤0.01%
1,403
+91
+7% +$17.4K
INDA icon
1034
iShares MSCI India ETF
INDA
$6.6B
$290K ﹤0.01%
5,870
-2,255
-28% -$110K
NBIX icon
1035
Neurocrine Biosciences
NBIX
$15.8B
$290K ﹤0.01%
1,719
-57
-3% -$8.46K
FE icon
1036
FirstEnergy
FE
$26.7B
$289K ﹤0.01%
6,087
-400
-6% -$19K
HMC icon
1037
Honda
HMC
$40.6B
$289K ﹤0.01%
10,644
+4,100
+63% +$104K
WPC icon
1038
W.P. Carey
WPC
$15.9B
$287K ﹤0.01%
4,019
-79
-2% -$5.79K
DXJ icon
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$286K ﹤0.01%
1,647
+359
+28% +$60.3K
CNA icon
1040
CNA Financial
CNA
$12.8B
$286K ﹤0.01%
5,873
-1,207
-17% -$54.9K
BRO icon
1041
Brown & Brown
BRO
$22.3B
$285K ﹤0.01%
4,450
+1,373
+45% +$83.8K
LNT icon
1042
Alliant Energy
LNT
$17.6B
$285K ﹤0.01%
3,737
-1,450
-28% -$106K
PPG icon
1043
PPG Industries
PPG
$23.8B
$285K ﹤0.01%
2,348
+103
+5% +$11.5K
SPBO icon
1044
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$284K ﹤0.01%
9,794
– –
GFI icon
1045
Gold Fields
GFI
$41.9B
$284K ﹤0.01%
8,456
+468
+6% +$19.5K
GBTC icon
1046
Grayscale Bitcoin Trust
GBTC
$11.7B
$283K ﹤0.01%
6,226
-105
-2% -$5.86K
LFUS icon
1047
Littelfuse
LFUS
$10.7B
$283K ﹤0.01%
621
+24
+4% +$10.4K
RIVN icon
1048
Rivian
RIVN
$23.2B
$282K ﹤0.01%
16,275
+219
+1% +$3.42K
FLXR
1049
TCW Flexible Income ETF
FLXR
$3.61B
$282K ﹤0.01%
7,186
– –
PBR icon
1050
Petrobras
PBR
$135B
$281K ﹤0.01%
17,376
-5,597
-24% -$109K
40 41
42
43 44

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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.