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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
VIOG icon
1301
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$192K ﹤0.01%
+1,250
New +$174K
HMY icon
1302
Harmony Gold Mining
HMY
$13B
$192K ﹤0.01%
12,600
+6,236
+98% +$104K
ICL icon
1303
ICL Group
ICL
$7.59B
$191K ﹤0.01%
38,293
+1,683
+5% +$9.57K
MPT
1304
Medical Properties Trust
MPT
$2.33B
$190K ﹤0.01%
41,140
+1,288
+3% +$6.38K
SPYI icon
1305
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$189K ﹤0.01%
3,569
+759
+27% +$39.9K
KSS icon
1306
Kohl's
KSS
$1.99B
$189K ﹤0.01%
10,692
-825
-7% -$12.2K
MDLN
1307
Medline Inc
MDLN
$29.9B
$189K ﹤0.01%
4,790
-490
-9% -$19.7K
GENB
1308
Generate Biomedicines
GENB
$1.99B
$189K ﹤0.01%
11,191
+5,641
+102% +$76.8K
TYL icon
1309
Tyler Technologies
TYL
$14B
$188K ﹤0.01%
643
-24
-4% -$7.59K
LPX icon
1310
Louisiana-Pacific
LPX
$4.72B
$188K ﹤0.01%
2,392
+2,012
+529% +$149K
BITB icon
1311
Bitwise Bitcoin ETF
BITB
$2.89B
$188K ﹤0.01%
5,905
– –
GXC icon
1312
State Street SPDR S&P China ETF
GXC
$462M
$188K ﹤0.01%
2,170
-500
-19% -$46.8K
FDIF icon
1313
Fidelity Disruptors ETF
FDIF
$107M
$187K ﹤0.01%
4,626
-311
-6% -$11.7K
KRG icon
1314
Kite Realty
KRG
$5.22B
$187K ﹤0.01%
6,596
-301
-4% -$8.09K
SN icon
1315
SharkNinja
SN
$23.8B
$187K ﹤0.01%
1,228
+66
+6% +$7.91K
CCB icon
1316
Coastal Financial
CCB
$725M
$187K ﹤0.01%
2,413
-223
-8% -$16.8K
TREX icon
1317
Trex
TREX
$4.63B
$186K ﹤0.01%
3,721
+1,601
+76% +$66.4K
XAR icon
1318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$185K ﹤0.01%
652
– –
MMYT icon
1319
MakeMyTrip
MMYT
$4.61B
$185K ﹤0.01%
3,474
+2,861
+467% +$130K
CNX icon
1320
CNX Resources
CNX
$5.44B
$185K ﹤0.01%
5,446
-161
-3% -$5.8K
ALSN icon
1321
Allison Transmission
ALSN
$10.6B
$185K ﹤0.01%
1,638
-32
-2% -$3.88K
IBB icon
1322
iShares Biotechnology ETF
IBB
$10.4B
$185K ﹤0.01%
970
+226
+30% +$38.8K
RNW icon
1323
ReNew
RNW
$2.5B
$183K ﹤0.01%
29,353
+8,675
+42% +$48.8K
AAL icon
1324
American Airlines Group
AAL
$8.57B
$183K ﹤0.01%
10,116
+536
+6% +$7.17K
HII icon
1325
Huntington Ingalls Industries
HII
$11.1B
$183K ﹤0.01%
652
-72
-10% -$24.1K
51 52
53
54 55

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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.