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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
TEX icon
1126
Terex
TEX
$7.08B
$250K ﹤0.01%
3,448
-236
-6% -$14.8K
AU icon
1127
AngloGold Ashanti
AU
$54.9B
$249K ﹤0.01%
3,075
+225
+8% +$21.4K
RACE icon
1128
Ferrari
RACE
$70.7B
$249K ﹤0.01%
667
-25
-4% -$8.7K
DMBS icon
1129
DoubleLine Mortgage ETF
DMBS
$701M
$249K ﹤0.01%
5,065
-2,457
-33% -$121K
MZTI
1130
The Marzetti Company
MZTI
$2.76B
$248K ﹤0.01%
2,172
+292
+16% +$35.1K
JNK icon
1131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$247K ﹤0.01%
2,566
-33
-1% -$3.18K
GNRC icon
1132
Generac Holdings
GNRC
$11B
$247K ﹤0.01%
844
– –
CVLT icon
1133
Commault Systems
CVLT
$5.46B
$247K ﹤0.01%
1,742
+368
+27% +$39.5K
NTRA icon
1134
Natera
NTRA
$47.6B
$247K ﹤0.01%
908
+3
+0.3% +$640
BITW
1135
Bitwise 10 Crypto Index ETF
BITW
$763M
$246K ﹤0.01%
6,559
-300
-4% -$13.9K
ECG
1136
Everus Construction Group
ECG
$5.99B
$246K ﹤0.01%
1,483
+283
+24% +$41.5K
ETHA
1137
iShares Ethereum Trust ETF
ETHA
$8.56B
$246K ﹤0.01%
20,667
-305
-1% -$4.73K
AKAM icon
1138
Akamai
AKAM
$15.9B
$245K ﹤0.01%
2,076
-127
-6% -$15.8K
MNA icon
1139
NYLIM Merger Arbitrage ETF
MNA
$257M
$245K ﹤0.01%
6,718
– –
FXI icon
1140
iShares China Large-Cap ETF
FXI
$4.12B
$245K ﹤0.01%
7,746
-181
-2% -$6.45K
FMHI icon
1141
First Trust Municipal High Income ETF
FMHI
$1.03B
$244K ﹤0.01%
5,041
+1,660
+49% +$79.9K
GSLC icon
1142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$244K ﹤0.01%
1,717
+909
+113% +$126K
MHK icon
1143
Mohawk Industries
MHK
$8.67B
$243K ﹤0.01%
2,006
+1,417
+241% +$149K
PJT icon
1144
PJT Partners
PJT
$4.55B
$243K ﹤0.01%
1,611
+104
+7% +$16K
PHYS icon
1145
Sprott Physical Gold
PHYS
$15.8B
$243K ﹤0.01%
8,053
– –
EMN icon
1146
Eastman Chemical
EMN
$7.81B
$240K ﹤0.01%
3,584
+297
+9% +$21.7K
DLTR icon
1147
Dollar Tree
DLTR
$22.2B
$240K ﹤0.01%
1,981
-212
-10% -$22K
WBS
1148
DELISTED
Webster Financial
WBS
$240K ﹤0.01%
3,134
+541
+21% +$39.3K
CW icon
1149
Curtiss-Wright
CW
$20.9B
$239K ﹤0.01%
316
+11
+4% +$8.06K
SF
1150
Stifel
SF
$12.2B
$239K ﹤0.01%
3,421
-1,244
-27% -$92.8K
44 45
46
47 48

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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.