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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
IBOC icon
1101
International Bancshares
IBOC
$4.39B
$260K ﹤0.01%
3,417
+666
+24% +$48.3K
EXR icon
1102
Extra Space Storage
EXR
$28.7B
$259K ﹤0.01%
1,785
+264
+17% +$37.7K
IWX icon
1103
iShares Russell Top 200 Value ETF
IWX
$3.93B
$259K ﹤0.01%
2,463
-568
-19% -$57.5K
TCOM icon
1104
Trip.com Group
TCOM
$24.7B
$259K ﹤0.01%
6,491
+296
+5% +$14.7K
AGEM
1105
abrdn Emerging Markets Dividend Active ETF
AGEM
$380M
$258K ﹤0.01%
5,233
– –
KIM icon
1106
Kimco Realty
KIM
$15.8B
$258K ﹤0.01%
10,162
+1,189
+13% +$28.5K
CRUS icon
1107
Cirrus Logic
CRUS
$5.55B
$258K ﹤0.01%
1,733
+142
+9% +$23.2K
PDD icon
1108
Pinduoduo
PDD
$112B
$257K ﹤0.01%
3,364
-1,159
-26% -$107K
QTUM icon
1109
Defiance Quantum ETF
QTUM
$5.55B
$257K ﹤0.01%
1,551
– –
IYH icon
1110
iShares US Healthcare ETF
IYH
$3.6B
$256K ﹤0.01%
3,815
-198
-5% -$12.4K
KGC icon
1111
Kinross Gold
KGC
$35.9B
$256K ﹤0.01%
10,819
+535
+5% +$15.7K
IBTG icon
1112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$255K ﹤0.01%
11,144
-53
-0.5% -$1.21K
TSLX icon
1113
Sixth Street Specialty
TSLX
$1.7B
$255K ﹤0.01%
14,836
-972
-6% -$17.3K
FOXA icon
1114
Fox Class A
FOXA
$26.8B
$254K ﹤0.01%
4,878
+1,699
+53% +$105K
AGX icon
1115
Argan
AGX
$5.64B
$254K ﹤0.01%
318
-10
-3% -$6.65K
MAA icon
1116
Mid-America Apartment Communities
MAA
$14.8B
$253K ﹤0.01%
1,824
+498
+38% +$65K
RVMD icon
1117
Revolution Medicines
RVMD
$44.5B
$253K ﹤0.01%
1,353
+791
+141% +$116K
MP icon
1118
MP Materials
MP
$9.67B
$253K ﹤0.01%
4,518
-179
-4% -$10.9K
KBH icon
1119
KB Home
KBH
$3.05B
$252K ﹤0.01%
4,030
+1,031
+34% +$53.6K
SOFI icon
1120
SoFi Technologies
SOFI
$22.4B
$252K ﹤0.01%
14,045
+1,285
+10% +$21.8K
SCI icon
1121
Service Corp International
SCI
$10.9B
$251K ﹤0.01%
3,303
-64
-2% -$5K
EZU icon
1122
iShare MSCI Eurozone ETF
EZU
$9.79B
$251K ﹤0.01%
3,609
-90
-2% -$6.07K
CHE icon
1123
Chemed
CHE
$6.78B
$251K ﹤0.01%
538
+328
+156% +$138K
LSCC icon
1124
Lattice Semiconductor
LSCC
$16.4B
$250K ﹤0.01%
1,637
-326
-17% -$42.1K
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$250K ﹤0.01%
3,920
– –
43 44
45
46 47

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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.