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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
FTS icon
1351
Fortis
FTS
$28.2B
$173K ﹤0.01%
3,030
+204
+7% +$11.5K
SIRI icon
1352
SiriusXM
SIRI
$9.62B
$173K ﹤0.01%
5,855
+318
+6% +$8.54K
BRC icon
1353
Brady Corp
BRC
$4.1B
$173K ﹤0.01%
1,886
-216
-10% -$18K
NU icon
1354
Nu Holdings
NU
$72.5B
$173K ﹤0.01%
12,925
-4,125
-24% -$55.6K
WTW icon
1355
Willis Towers Watson
WTW
$29.1B
$173K ﹤0.01%
659
+95
+17% +$25.4K
DVA icon
1356
DaVita
DVA
$11.7B
$172K ﹤0.01%
775
-245
-24% -$44.5K
MORN icon
1357
Morningstar
MORN
$7.43B
$172K ﹤0.01%
1,101
-191
-15% -$33.2K
ARWR icon
1358
Arrowhead Research
ARWR
$11.7B
$172K ﹤0.01%
2,107
+1,103
+110% +$81.5K
ESNT icon
1359
Essent Group
ESNT
$6.16B
$171K ﹤0.01%
2,660
+916
+53% +$55.4K
AER icon
1360
AerCap
AER
$22.2B
$171K ﹤0.01%
1,172
+62
+6% +$8.8K
UGI icon
1361
UGI
UGI
$8.27B
$171K ﹤0.01%
4,948
-1,063
-18% -$37.6K
BMI icon
1362
Badger Meter
BMI
$3.71B
$171K ﹤0.01%
1,150
+143
+14% +$18.7K
LBTYK icon
1363
Liberty Global Class C
LBTYK
$3.53B
$169K ﹤0.01%
15,402
+376
+3% +$4.35K
ICF icon
1364
iShares Select U.S. REIT ETF
ICF
$1.99B
$169K ﹤0.01%
2,499
+353
+16% +$23.7K
DBX icon
1365
Dropbox
DBX
$7.52B
$169K ﹤0.01%
6,150
-2,484
-29% -$63.8K
FNDC icon
1366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$169K ﹤0.01%
3,475
+1,366
+65% +$67.3K
FSBC icon
1367
Five Star Bancorp
FSBC
$1.13B
$169K ﹤0.01%
+3,466
New +$146K
IT icon
1368
Gartner
IT
$10.7B
$168K ﹤0.01%
1,298
+402
+45% +$60.5K
FMX icon
1369
Fomento Económico Mexicano
FMX
$40.2B
$168K ﹤0.01%
1,316
+203
+18% +$24.5K
BLDR icon
1370
Builders FirstSource
BLDR
$6.61B
$168K ﹤0.01%
1,876
+642
+52% +$51.3K
BWXT icon
1371
BWX Technologies
BWXT
$14.4B
$168K ﹤0.01%
861
-752
-47% -$157K
SENEA icon
1372
Seneca Foods Class A
SENEA
$1.3B
$168K ﹤0.01%
963
-5
-0.5% -$743
VMI icon
1373
Valmont Industries
VMI
$9.28B
$168K ﹤0.01%
290
-6
-2% -$3.02K
GMAB icon
1374
Genmab
GMAB
$20.3B
$167K ﹤0.01%
6,091
+1,220
+25% +$32.4K
TIMB icon
1375
TIM SA
TIMB
$9.01B
$167K ﹤0.01%
7,790
+1,770
+29% +$42.2K
53 54
55
56 57

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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.