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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
TAN icon
1176
Invesco Solar ETF
TAN
$1.02B
$230K ﹤0.01%
3,881
+2,346
+153% +$142K
EXE
1177
Expand Energy Corp
EXE
$22.4B
$229K ﹤0.01%
2,509
+603
+32% +$57.3K
HEDJ icon
1178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$228K ﹤0.01%
4,000
– –
FIXD icon
1179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$228K ﹤0.01%
5,227
-915
-15% -$39.9K
DDS icon
1180
Dillards
DDS
$9.74B
$228K ﹤0.01%
431
+37
+9% +$21.4K
ECHO
1181
EchoStar
ECHO
$26.5B
$227K ﹤0.01%
2,240
+151
+7% +$18.5K
TRP icon
1182
TC Energy
TRP
$66.1B
$227K ﹤0.01%
3,423
+738
+27% +$48.8K
BYD icon
1183
Boyd Gaming
BYD
$5.48B
$227K ﹤0.01%
2,566
+1,072
+72% +$91.2K
ARE icon
1184
Alexandria Real Estate Equities
ARE
$8.66B
$226K ﹤0.01%
4,275
+197
+5% +$9.43K
AEIS icon
1185
Advanced Energy
AEIS
$11.4B
$226K ﹤0.01%
605
+23
+4% +$8.04K
LAMR icon
1186
Lamar Advertising Co
LAMR
$15.1B
$225K ﹤0.01%
1,439
-144
-9% -$20.8K
FN icon
1187
Fabrinet
FN
$15B
$224K ﹤0.01%
399
+35
+10% +$22.6K
EHC icon
1188
Encompass Health
EHC
$12B
$224K ﹤0.01%
2,214
-158
-7% -$16.4K
FEP icon
1189
First Trust Europe AlphaDEX Fund
FEP
$538M
$223K ﹤0.01%
3,914
+1,533
+64% +$89.1K
RNR icon
1190
RenaissanceRe
RNR
$13.4B
$223K ﹤0.01%
704
+123
+21% +$37K
DXCM icon
1191
DexCom
DXCM
$31.7B
$223K ﹤0.01%
3,307
+446
+16% +$29.7K
ONON icon
1192
On Holding
ONON
$8.97B
$222K ﹤0.01%
6,268
-6,619
-51% -$242K
ITB icon
1193
iShares US Home Construction ETF
ITB
$2.19B
$221K ﹤0.01%
2,119
-1,447
-41% -$137K
FDT icon
1194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$221K ﹤0.01%
2,336
– –
BHE icon
1195
Benchmark Electronics
BHE
$2.67B
$221K ﹤0.01%
2,235
+431
+24% +$34.4K
BCAL icon
1196
Southern California Bancorp
BCAL
$691M
$220K ﹤0.01%
10,563
-1,257
-11% -$23.9K
TAP icon
1197
Molson Coors Class B
TAP
$7.17B
$219K ﹤0.01%
5,632
-2,556
-31% -$107K
PHG icon
1198
Philips
PHG
$24.5B
$218K ﹤0.01%
8,031
+3,063
+62% +$81.1K
IONQ icon
1199
IonQ
IONQ
$15.5B
$218K ﹤0.01%
4,096
-242
-6% -$12.3K
UMBF icon
1200
UMB Financial
UMBF
$10.7B
$218K ﹤0.01%
1,528
+151
+11% +$19.4K
46 47
48
49 50

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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.