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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
DFAU icon
1201
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$218K ﹤0.01%
4,219
– –
DKS icon
1202
Dick's Sporting Goods
DKS
$11.9B
$218K ﹤0.01%
960
-238
-20% -$52.6K
FIS icon
1203
Fidelity National Information Services
FIS
$19.6B
$218K ﹤0.01%
5,601
+56
+1% +$2.42K
ENIC icon
1204
Enel Chile
ENIC
$6.21B
$217K ﹤0.01%
48,134
+3,531
+8% +$15.5K
ADPT icon
1205
Adaptive Biotechnologies
ADPT
$3.9B
$216K ﹤0.01%
10,078
– –
WCN
1206
Waste Connections
WCN
$40.6B
$216K ﹤0.01%
1,295
-381
-23% -$60.3K
HIMX
1207
Himax Technologies
HIMX
$2.43B
$216K ﹤0.01%
14,055
+330
+2% +$5.12K
IDGT icon
1208
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$216K ﹤0.01%
1,800
-3,966
-69% -$472K
BRX icon
1209
Brixmor Property Group
BRX
$8.87B
$215K ﹤0.01%
6,833
+1,415
+26% +$43.2K
MAS icon
1210
Masco
MAS
$13.7B
$215K ﹤0.01%
2,637
+217
+9% +$15.1K
CBRS
1211
Cerebras Systems
CBRS
$46.6B
$215K ﹤0.01%
+971
New +$229K
PCYO icon
1212
Pure Cycle
PCYO
$271M
$214K ﹤0.01%
20,000
+9,000
+82% +$98.4K
PFG icon
1213
Principal Financial Group
PFG
$24.4B
$214K ﹤0.01%
1,984
+92
+5% +$9.34K
VSS icon
1214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$214K ﹤0.01%
1,385
-25
-2% -$3.92K
NTNX icon
1215
Nutanix
NTNX
$18.1B
$214K ﹤0.01%
4,191
+396
+10% +$17.9K
PII icon
1216
Polaris
PII
$3.37B
$213K ﹤0.01%
3,118
+128
+4% +$8.25K
AEG icon
1217
Aegon
AEG
$13.5B
$213K ﹤0.01%
25,278
+3,296
+15% +$27.2K
BN icon
1218
Brookfield
BN
$86B
$213K ﹤0.01%
5,007
+505
+11% +$22.6K
OGE icon
1219
OGE Energy
OGE
$9.69B
$213K ﹤0.01%
4,374
-255
-6% -$12.2K
HTGC icon
1220
Hercules Capital
HTGC
$3.3B
$212K ﹤0.01%
13,456
+20
+0.1% +$311
RODM icon
1221
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$212K ﹤0.01%
5,243
– –
ASAN icon
1222
Asana
ASAN
$1.89B
$211K ﹤0.01%
30,142
+415
+1% +$2.79K
TME icon
1223
Tencent Music
TME
$12.9B
$211K ﹤0.01%
25,259
+10,607
+72% +$96.9K
FUMB icon
1224
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$211K ﹤0.01%
10,509
-255
-2% -$5.12K
HR icon
1225
Healthcare Realty
HR
$6.48B
$210K ﹤0.01%
10,429
+933
+10% +$18.1K
47 48
49
50 51

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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.