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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
IR icon
1076
Ingersoll Rand
IR
$28.5B
$271K ﹤0.01%
3,307
-162
-5% -$12.5K
WMK icon
1077
Weis Markets
WMK
$1.73B
$271K ﹤0.01%
3,462
+85
+3% +$6.24K
NWG icon
1078
NatWest
NWG
$73.7B
$270K ﹤0.01%
15,326
+2,173
+17% +$34.9K
B
1079
Barrick Mining
B
$73.4B
$270K ﹤0.01%
7,353
+287
+4% +$11.8K
FALN icon
1080
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$270K ﹤0.01%
9,914
– –
ROKU icon
1081
Roku
ROKU
$22.7B
$269K ﹤0.01%
1,945
-481
-20% -$58.7K
BJAN icon
1082
Innovator US Equity Buffer ETF January
BJAN
$348M
$268K ﹤0.01%
4,557
– –
VTIP icon
1083
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$268K ﹤0.01%
5,326
-88
-2% -$4.42K
WDS icon
1084
Woodside Energy
WDS
$46B
$267K ﹤0.01%
13,815
+4,721
+52% +$105K
ENTG icon
1085
Entegris
ENTG
$21.9B
$267K ﹤0.01%
1,482
+11
+0.7% +$1.59K
BEN icon
1086
Franklin Templeton
BEN
$17.3B
$266K ﹤0.01%
8,004
-551
-6% -$16.5K
MSTR icon
1087
Strategy Inc
MSTR
$52.7B
$265K ﹤0.01%
3,048
-473
-13% -$68.7K
OVV icon
1088
Ovintiv
OVV
$17.8B
$265K ﹤0.01%
5,028
+542
+12% +$30.9K
BG icon
1089
Bunge Global
BG
$23.7B
$264K ﹤0.01%
2,476
-201
-8% -$24.7K
BXP icon
1090
Boston Properties
BXP
$10.3B
$263K ﹤0.01%
3,971
+1,881
+90% +$113K
FTI icon
1091
TechnipFMC
FTI
$30.5B
$263K ﹤0.01%
3,971
-50
-1% -$3.54K
HIW icon
1092
Highwoods Properties
HIW
$3.34B
$263K ﹤0.01%
8,715
+1,983
+29% +$51.3K
RGA icon
1093
Reinsurance Group of America
RGA
$16B
$262K ﹤0.01%
1,234
+91
+8% +$19K
FDS icon
1094
Factset
FDS
$9.93B
$262K ﹤0.01%
1,138
+350
+44% +$80.4K
NMR icon
1095
Nomura Holdings
NMR
$30.5B
$262K ﹤0.01%
29,827
-213
-0.7% -$1.77K
OC icon
1096
Owens Corning
OC
$10.2B
$261K ﹤0.01%
1,644
-31
-2% -$3.77K
EG icon
1097
Everest Group
EG
$14.1B
$261K ﹤0.01%
731
-36
-5% -$12.3K
TSEM icon
1098
Tower Semiconductor
TSEM
$24.5B
$261K ﹤0.01%
1,001
+122
+14% +$29.2K
VEEV icon
1099
Veeva Systems
VEEV
$42.2B
$260K ﹤0.01%
1,465
+202
+16% +$33.3K
MGA icon
1100
Magna International
MGA
$17.5B
$260K ﹤0.01%
3,958
+659
+20% +$41.2K
42 43
44
45 46

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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.