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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
OCSL icon
1251
Oaktree Specialty Lending
OCSL
$1.12B
$206K ﹤0.01%
17,250
– –
BKH icon
1252
Black Hills Corp
BKH
$5.55B
$206K ﹤0.01%
2,764
+419
+18% +$30.9K
CPAY icon
1253
Corpay
CPAY
$26.7B
$205K ﹤0.01%
616
+35
+6% +$11.6K
RL icon
1254
Ralph Lauren
RL
$20B
$205K ﹤0.01%
511
-13
-2% -$4.84K
WST icon
1255
West Pharmaceutical
WST
$23.7B
$205K ﹤0.01%
571
+38
+7% +$11.6K
ZM icon
1256
Zoom
ZM
$28.1B
$205K ﹤0.01%
2,370
-559
-19% -$52.8K
INGM
1257
Ingram Micro Holding
INGM
$6.06B
$204K ﹤0.01%
7,434
+111
+2% +$3.12K
RRC icon
1258
Range Resources
RRC
$9.75B
$203K ﹤0.01%
5,456
+314
+6% +$12.8K
ALLY icon
1259
Ally Financial
ALLY
$12.7B
$202K ﹤0.01%
4,399
-364
-8% -$15.8K
FTXN icon
1260
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$202K ﹤0.01%
6,038
-500
-8% -$18K
CNI icon
1261
Canadian National Railway
CNI
$73.7B
$202K ﹤0.01%
1,692
-17
-1% -$1.94K
PKW icon
1262
Invesco BuyBack Achievers ETF
PKW
$1.77B
$202K ﹤0.01%
1,423
– –
VICR icon
1263
Vicor
VICR
$8.48B
$201K ﹤0.01%
529
+39
+8% +$10.6K
ACYN
1264
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$201K ﹤0.01%
+9,663
New +$200K
ALLE icon
1265
Allegion
ALLE
$12.9B
$201K ﹤0.01%
1,428
-791
-36% -$108K
SMIG icon
1266
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$201K ﹤0.01%
6,113
-1,822
-23% -$57K
NSA
1267
DELISTED
National Storage Affiliates Trust
NSA
$201K ﹤0.01%
4,510
+618
+16% +$26.5K
TRI icon
1268
Thomson Reuters
TRI
$42B
$200K ﹤0.01%
2,443
+340
+16% +$29.7K
ARTY
1269
iShares Future AI & Tech ETF
ARTY
$4.06B
$200K ﹤0.01%
2,619
-80
-3% -$5.3K
WCC
1270
WESCO International
WCC
$17.3B
$199K ﹤0.01%
577
-21
-4% -$7.13K
NVMI
1271
Nova
NVMI
$11.9B
$199K ﹤0.01%
367
+103
+39% +$52.9K
FAAR icon
1272
First Trust Alternative Absolute Return Strategy ETF
FAAR
$217M
$199K ﹤0.01%
6,300
-839
-12% -$28.1K
PSO icon
1273
Pearson
PSO
$9.45B
$199K ﹤0.01%
12,533
+2,694
+27% +$39.8K
SSL icon
1274
Sasol
SSL
$9.35B
$199K ﹤0.01%
20,236
-658
-3% -$8.31K
BIDU icon
1275
Baidu
BIDU
$31.4B
$199K ﹤0.01%
1,737
-449
-21% -$55.6K
49 50
51
52 53

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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.