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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
ESI icon
1151
Element Solutions
ESI
$8.72B
$238K ﹤0.01%
4,993
+651
+15% +$27K
GLPI icon
1152
Gaming and Leisure Properties
GLPI
$12.1B
$238K ﹤0.01%
5,350
+570
+12% +$26.7K
LULU icon
1153
lululemon athletica
LULU
$11B
$238K ﹤0.01%
2,086
-890
-30% -$119K
KHC icon
1154
Kraft Heinz
KHC
$29.2B
$238K ﹤0.01%
10,083
+294
+3% +$6.79K
FDMT icon
1155
4D Molecular Therapeutics
FDMT
$783M
$238K ﹤0.01%
17,887
– –
DEMZ icon
1156
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.3M
$237K ﹤0.01%
+4,968
New +$222K
FRT icon
1157
Federal Realty Investment Trust
FRT
$10B
$237K ﹤0.01%
1,919
+270
+16% +$31.4K
ENPH icon
1158
Enphase Energy
ENPH
$4.85B
$237K ﹤0.01%
4,808
-1,254
-21% -$57.1K
BALL icon
1159
Ball Corp
BALL
$16B
$237K ﹤0.01%
3,793
+303
+9% +$17.8K
XOP icon
1160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$237K ﹤0.01%
1,534
-22
-1% -$3.68K
IP icon
1161
International Paper
IP
$18.3B
$235K ﹤0.01%
6,163
+2,084
+51% +$71.4K
RRX icon
1162
Regal Rexnord
RRX
$10.6B
$235K ﹤0.01%
985
+47
+5% +$9.82K
BR icon
1163
Broadridge
BR
$19.2B
$234K ﹤0.01%
1,708
+322
+23% +$48.6K
LII icon
1164
Lennox International
LII
$13B
$233K ﹤0.01%
406
-51
-11% -$26K
HBAN icon
1165
Huntington Bancshares
HBAN
$33.6B
$231K ﹤0.01%
13,049
+985
+8% +$16.3K
CHTR icon
1166
Charter Communications
CHTR
$16B
$231K ﹤0.01%
1,626
+661
+68% +$110K
GDS icon
1167
GDS Holdings
GDS
$6.49B
$231K ﹤0.01%
7,686
+356
+5% +$13.7K
SPTS icon
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$231K ﹤0.01%
7,954
+2
+0% +$58
IMCG icon
1169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$231K ﹤0.01%
2,347
+499
+27% +$45K
BCH icon
1170
Banco de Chile
BCH
$21.3B
$231K ﹤0.01%
5,797
-209
-3% -$7.96K
ALGN icon
1171
Align Technology
ALGN
$10.9B
$230K ﹤0.01%
1,365
-12
-0.9% -$2.08K
INSM icon
1172
Insmed
INSM
$28.1B
$230K ﹤0.01%
2,158
-133
-6% -$16.1K
THC icon
1173
Tenet Healthcare
THC
$21.7B
$230K ﹤0.01%
1,228
-161
-12% -$29.6K
SNAP icon
1174
Snap
SNAP
$8.98B
$230K ﹤0.01%
51,741
+2,943
+6% +$16.1K
AMCR icon
1175
Amcor
AMCR
$19.9B
$230K ﹤0.01%
5,298
+701
+15% +$27.8K
45 46
47
48 49

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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.