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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
GRAL
1326
GRAIL Inc
GRAL
$3.46B
$182K ﹤0.01%
2,673
-76
-3% -$4.47K
SFD
1327
Smithfield Foods
SFD
$8.08B
$182K ﹤0.01%
7,510
+2,713
+57% +$72.5K
TOST icon
1328
Toast
TOST
$18.8B
$182K ﹤0.01%
6,543
-395
-6% -$10.3K
AVTR icon
1329
Avantor
AVTR
$10.1B
$182K ﹤0.01%
18,340
+9,888
+117% +$85.1K
INMU icon
1330
BlackRock Intermediate Muni Income Bond ETF
INMU
$549M
$181K ﹤0.01%
+7,475
New +$180K
QSPT icon
1331
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$181K ﹤0.01%
5,200
– –
DRAM
1332
Roundhill Memory ETF
DRAM
$28.9B
$181K ﹤0.01%
+2,452
New +$128K
ZS icon
1333
Zscaler
ZS
$27.1B
$181K ﹤0.01%
1,281
+488
+62% +$68K
COLB icon
1334
Columbia Banking Systems
COLB
$8.44B
$180K ﹤0.01%
5,624
+494
+10% +$14.7K
CPT icon
1335
Camden Property Trust
CPT
$12B
$180K ﹤0.01%
1,571
+236
+18% +$25.2K
STAG icon
1336
STAG Industrial
STAG
$7.17B
$180K ﹤0.01%
4,722
-161
-3% -$6.15K
IGLB icon
1337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$180K ﹤0.01%
3,588
– –
ETB
1338
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$179K ﹤0.01%
11,542
+165
+1% +$2.52K
BOH icon
1339
Bank of Hawaii
BOH
$2.97B
$179K ﹤0.01%
2,192
– –
WTS icon
1340
Watts Water Technologies
WTS
$11.9B
$178K ﹤0.01%
454
+33
+8% +$10.3K
STE icon
1341
Steris
STE
$21B
$178K ﹤0.01%
843
-35
-4% -$7.5K
ALC icon
1342
Alcon
ALC
$33.1B
$177K ﹤0.01%
2,642
-412
-13% -$28.9K
PDN icon
1343
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$177K ﹤0.01%
3,935
– –
CRL icon
1344
Charles River Laboratories
CRL
$13.3B
$176K ﹤0.01%
776
+72
+10% +$12.8K
GOOGN
1345
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$176K ﹤0.01%
+3,500
New +$175K
VGIT icon
1346
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$176K ﹤0.01%
2,982
-12,493
-81% -$738K
DBC icon
1347
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$175K ﹤0.01%
6,565
-559
-8% -$16.5K
ALV icon
1348
Autoliv
ALV
$8.73B
$175K ﹤0.01%
1,504
+104
+7% +$12.4K
INVH icon
1349
Invitation Homes
INVH
$16.7B
$174K ﹤0.01%
5,767
+1,591
+38% +$45K
BHF icon
1350
Brighthouse Financial
BHF
$2.94B
$174K ﹤0.01%
2,746
-49
-2% -$3.05K
52 53
54
55 56

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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.