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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
BOXX icon
1226
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$210K ﹤0.01%
1,794
– –
CBT icon
1227
Cabot Corp
CBT
$4.1B
$210K ﹤0.01%
2,308
+465
+25% +$38K
BBY icon
1228
Best Buy
BBY
$18.5B
$209K ﹤0.01%
2,758
-1,210
-30% -$80.4K
COKE icon
1229
Coca-Cola Consolidated
COKE
$12.6B
$209K ﹤0.01%
1,096
+23
+2% +$4.28K
VC icon
1230
Visteon
VC
$2.66B
$209K ﹤0.01%
2,109
+183
+10% +$20K
MISL icon
1231
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$209K ﹤0.01%
4,567
+2,217
+94% +$101K
PUK icon
1232
Prudential
PUK
$33.6B
$209K ﹤0.01%
7,793
-428
-5% -$12.5K
AA icon
1233
Alcoa
AA
$13.4B
$209K ﹤0.01%
4,007
-670
-14% -$44.9K
CTRE icon
1234
CareTrust REIT
CTRE
$9.22B
$209K ﹤0.01%
5,178
-1,634
-24% -$64.2K
WY icon
1235
Weyerhaeuser
WY
$16.3B
$209K ﹤0.01%
8,726
-64
-0.7% -$1.55K
TXNM
1236
TXNM Energy Inc
TXNM
$5.97B
$209K ﹤0.01%
3,679
-2,696
-42% -$158K
ELS icon
1237
Equity Lifestyle Properties
ELS
$11.9B
$209K ﹤0.01%
3,240
+31
+1% +$1.96K
AES icon
1238
AES
AES
$10.6B
$209K ﹤0.01%
14,232
+528
+4% +$7.67K
GPK icon
1239
Graphic Packaging
GPK
$2.82B
$208K ﹤0.01%
19,685
+12,157
+161% +$124K
DY icon
1240
Dycom Industries
DY
$8.76B
$208K ﹤0.01%
411
+129
+46% +$56.4K
SFIX
1241
Stitch Fix
SFIX
$386M
$208K ﹤0.01%
50,497
– –
TU icon
1242
Telus
TU
$14.9B
$207K ﹤0.01%
19,586
– –
KEY icon
1243
KeyCorp
KEY
$23.2B
$207K ﹤0.01%
8,980
-895
-9% -$19.5K
LEA icon
1244
Lear
LEA
$6.26B
$207K ﹤0.01%
1,543
+197
+15% +$26.4K
PINS icon
1245
Pinterest
PINS
$10.4B
$207K ﹤0.01%
9,835
+4,055
+70% +$81.5K
FCNCA icon
1246
First Citizens BancShares
FCNCA
$24B
$207K ﹤0.01%
99
+5
+5% +$10K
AVT icon
1247
Avnet
AVT
$7.53B
$207K ﹤0.01%
2,325
+343
+17% +$28K
HEI icon
1248
HEICO Corp
HEI
$43.6B
$206K ﹤0.01%
579
+171
+42% +$52K
TKO icon
1249
TKO Group
TKO
$14B
$206K ﹤0.01%
1,025
-27
-3% -$5.26K
BATRK icon
1250
Atlanta Braves Holdings Series B
BATRK
$3.19B
$206K ﹤0.01%
3,971
+147
+4% +$7.21K
48 49
50
51 52

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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.