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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
ABEV icon
1276
Ambev
ABEV
$46.4B
$198K ﹤0.01%
63,179
+6,393
+11% +$20K
RYAAY icon
1277
Ryanair
RYAAY
$28.1B
$198K ﹤0.01%
3,055
+169
+6% +$9.96K
RBRK icon
1278
Rubrik
RBRK
$18.4B
$197K ﹤0.01%
2,457
-473
-16% -$29.7K
IDYA icon
1279
IDEAYA Biosciences
IDYA
$3.7B
$197K ﹤0.01%
5,287
+1,318
+33% +$40.3K
COO icon
1280
Cooper Companies
COO
$12.4B
$197K ﹤0.01%
2,747
+1,148
+72% +$75K
VPL icon
1281
Vanguard FTSE Pacific ETF
VPL
$8.75B
$197K ﹤0.01%
1,702
-115
-6% -$12.7K
AMX icon
1282
America Movil
AMX
$69.2B
$196K ﹤0.01%
7,558
+850
+13% +$22.3K
FHB icon
1283
First Hawaiian
FHB
$3.12B
$196K ﹤0.01%
6,682
+1,511
+29% +$41.1K
ITT icon
1284
ITT
ITT
$17.7B
$196K ﹤0.01%
989
+31
+3% +$6.27K
SUNB
1285
Sunbelt Rentals Holdings
SUNB
$30.1B
$195K ﹤0.01%
2,612
+256
+11% +$19.2K
AMJB icon
1286
Alerian MLP Index ETNs due January 28 2044
AMJB
$903M
$195K ﹤0.01%
5,660
-620
-10% -$21.7K
AOM icon
1287
iShares Core Moderate Allocation ETF
AOM
$1.79B
$195K ﹤0.01%
3,907
+1,477
+61% +$72.6K
TXT icon
1288
Textron
TXT
$13.7B
$195K ﹤0.01%
2,122
– –
FNB icon
1289
FNB Corp
FNB
$6.47B
$194K ﹤0.01%
10,193
+800
+9% +$14.2K
IEX icon
1290
IDEX
IEX
$16.6B
$194K ﹤0.01%
856
+115
+16% +$24.3K
VOYA icon
1291
Voya Financial
VOYA
$9.25B
$194K ﹤0.01%
2,143
+150
+8% +$12.2K
URNM icon
1292
Sprott Uranium Miners ETF
URNM
$2.16B
$194K ﹤0.01%
3,688
+676
+22% +$41.8K
PCOR icon
1293
Procore
PCOR
$8.23B
$194K ﹤0.01%
4,772
-967
-17% -$47.8K
POOL icon
1294
Pool Corp
POOL
$6.47B
$193K ﹤0.01%
898
-122
-12% -$24.3K
FTAI icon
1295
FTAI Aviation
FTAI
$19B
$193K ﹤0.01%
712
+32
+5% +$8.05K
NWE icon
1296
NorthWestern Energy
NWE
$4.34B
$193K ﹤0.01%
2,689
+393
+17% +$27.9K
HALO icon
1297
Halozyme
HALO
$12.2B
$193K ﹤0.01%
2,460
+432
+21% +$29.5K
FEZ icon
1298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$192K ﹤0.01%
2,798
– –
SWK icon
1299
Stanley Black & Decker
SWK
$13.8B
$192K ﹤0.01%
2,040
– –
GWX icon
1300
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$192K ﹤0.01%
4,387
+67
+2% +$3.03K
50 51
52
53 54

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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.