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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
RMD icon
1051
ResMed
RMD
$31.7B
$281K ﹤0.01%
1,439
-353
-20% -$73.2K
LVS icon
1052
Las Vegas Sands
LVS
$28.1B
$280K ﹤0.01%
6,054
+66
+1% +$3.42K
RPRX icon
1053
Royalty Pharma
RPRX
$27B
$279K ﹤0.01%
4,974
+153
+3% +$7.96K
RJF icon
1054
Raymond James Financial
RJF
$33.8B
$279K ﹤0.01%
1,834
+43
+2% +$6.53K
GJUN icon
1055
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$278K ﹤0.01%
6,750
– –
EGP icon
1056
EastGroup Properties
EGP
$10.6B
$278K ﹤0.01%
1,372
+382
+39% +$76.5K
FIW icon
1057
First Trust Water ETF
FIW
$1.78B
$278K ﹤0.01%
2,537
+825
+48% +$87K
AVB
1058
DELISTED
AvalonBay Communities
AVB
$278K ﹤0.01%
1,471
+304
+26% +$54.9K
NI icon
1059
NiSource
NI
$20B
$277K ﹤0.01%
5,825
+337
+6% +$15.9K
STRL icon
1060
Sterling Infrastructure
STRL
$15.1B
$276K ﹤0.01%
329
-300
-48% -$211K
VTEC icon
1061
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.28B
$276K ﹤0.01%
2,745
– –
GSG icon
1062
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$275K ﹤0.01%
9,630
– –
SAIA icon
1063
Saia
SAIA
$9.22B
$275K ﹤0.01%
653
+26
+4% +$11.4K
CMS icon
1064
CMS Energy
CMS
$21.4B
$275K ﹤0.01%
3,595
-506
-12% -$37.9K
CX icon
1065
Cemex
CX
$15.7B
$275K ﹤0.01%
22,899
+2,780
+14% +$34.5K
VFMO icon
1066
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$274K ﹤0.01%
1,100
– –
AOR icon
1067
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$274K ﹤0.01%
3,947
+424
+12% +$28.9K
SWKS icon
1068
Skyworks Solutions
SWKS
$11.5B
$274K ﹤0.01%
4,040
-135
-3% -$9.19K
AFG icon
1069
American Financial Group
AFG
$11.6B
$273K ﹤0.01%
1,953
-268
-12% -$35.5K
SHOC icon
1070
Strive US Semiconductor ETF
SHOC
$235M
$273K ﹤0.01%
2,239
– –
DIVB icon
1071
iShares Core Dividend ETF
DIVB
$2B
$273K ﹤0.01%
4,429
+64
+1% +$3.76K
VIRT icon
1072
Virtu Financial
VIRT
$5.55B
$272K ﹤0.01%
4,571
+292
+7% +$15.4K
GEHC icon
1073
GE HealthCare
GEHC
$29.4B
$272K ﹤0.01%
4,246
-3,658
-46% -$240K
NOV icon
1074
NOV
NOV
$7.67B
$272K ﹤0.01%
14,641
+776
+6% +$15.5K
M icon
1075
Macy's
M
$5.66B
$271K ﹤0.01%
11,517
+2,555
+29% +$53.5K
41 42
43
44 45

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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.