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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.9M 0.15%
60,483
+1,867
+3% +$295K
ECL icon
102
Ecolab
ECL
$76.8B
$9.73M 0.15%
34,910
-1,104
-3% -$291K
GILD icon
103
Gilead Sciences
GILD
$181B
$9.71M 0.15%
76,862
+878
+1% +$116K
SHW icon
104
Sherwin-Williams
SHW
$77.8B
$9.64M 0.15%
28,007
-303
-1% -$96.8K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.9B
$9.6M 0.15%
39,583
-85
-0.2% -$19.8K
PG icon
106
Procter & Gamble
PG
$331B
$9.36M 0.14%
63,856
+2,787
+5% +$406K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.1B
$9.28M 0.14%
59,136
+811
+1% +$124K
SYK icon
108
Stryker
SYK
$105B
$9.24M 0.14%
29,358
+6,620
+29% +$2.09M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.11M 0.14%
133,198
+3,684
+3% +$241K
MNST icon
110
Monster Beverage
MNST
$83.2B
$9.06M 0.14%
188,508
-202
-0.1% -$8.49K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$9M 0.14%
45,050
+4,472
+11% +$801K
SMH icon
112
VanEck Semiconductor ETF
SMH
$69.9B
$8.93M 0.14%
13,607
-2,711
-17% -$1.48M
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.87M 0.14%
100,977
+31,424
+45% +$2.68M
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$8.87M 0.14%
406,873
+33,278
+9% +$726K
ABT icon
115
Abbott
ABT
$183B
$8.85M 0.13%
97,529
-20,212
-17% -$1.84M
MRK icon
116
Merck
MRK
$364B
$8.58M 0.13%
66,774
+10,605
+19% +$1.24M
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$8.57M 0.13%
339,434
+34,521
+11% +$872K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$8.5M 0.13%
351,126
+67,474
+24% +$1.63M
IBM icon
119
IBM
IBM
$223B
$8.31M 0.13%
29,538
-776
-3% -$196K
PEP icon
120
PepsiCo
PEP
$186B
$8.24M 0.13%
60,854
+3,429
+6% +$513K
KLAC icon
121
KLA
KLAC
$238B
$8.21M 0.13%
27,225
-285
-1% -$56.6K
KO icon
122
Coca-Cola
KO
$378B
$8.18M 0.12%
100,674
-402
-0.4% -$31.7K
PH icon
123
Parker-Hannifin
PH
$120B
$8.18M 0.12%
8,363
+43
+0.5% +$39.4K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$8.17M 0.12%
164,978
+6,290
+4% +$307K
GE icon
125
GE Aerospace
GE
$337B
$8.04M 0.12%
21,513
+1,282
+6% +$401K
3 4
5
6 7

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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.