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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
PRGO icon
1376
Perrigo
PRGO
$1.99B
$167K ﹤0.01%
16,056
+6,740
+72% +$74.2K
AAON icon
1377
Aaon
AAON
$6.35B
$166K ﹤0.01%
1,312
+355
+37% +$41.6K
MOS icon
1378
The Mosaic Company
MOS
$8.33B
$166K ﹤0.01%
7,824
+1,726
+28% +$39.9K
LECO icon
1379
Lincoln Electric
LECO
$14.8B
$166K ﹤0.01%
624
+18
+3% +$4.71K
TR icon
1380
Tootsie Roll Industries
TR
$2.87B
$165K ﹤0.01%
4,181
+572
+16% +$23.1K
FSEP icon
1381
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$165K ﹤0.01%
3,000
– –
IWC icon
1382
iShares Micro-Cap ETF
IWC
$1.45B
$165K ﹤0.01%
825
– –
GTLB icon
1383
GitLab
GTLB
$7.72B
$165K ﹤0.01%
5,398
-60
-1% -$1.52K
MT icon
1384
ArcelorMittal
MT
$58B
$165K ﹤0.01%
2,734
+418
+18% +$26.2K
MOH icon
1385
Molina Healthcare
MOH
$10.1B
$165K ﹤0.01%
719
+216
+43% +$39.1K
CATY icon
1386
Cathay General Bancorp
CATY
$4.09B
$164K ﹤0.01%
2,650
-12
-0.5% -$681
QSR icon
1387
Restaurant Brands International
QSR
$26.9B
$164K ﹤0.01%
2,263
+148
+7% +$11.3K
HXL icon
1388
Hexcel
HXL
$6.84B
$163K ﹤0.01%
1,625
+102
+7% +$9.24K
GGOV
1389
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$162K ﹤0.01%
+3,231
New +$161K
HDB icon
1390
HDFC Bank
HDB
$113B
$162K ﹤0.01%
6,274
+2,355
+60% +$59K
MANH icon
1391
Manhattan Associates
MANH
$12B
$162K ﹤0.01%
1,163
+256
+28% +$35.3K
KIE icon
1392
State Street SPDR S&P Insurance ETF
KIE
$624M
$162K ﹤0.01%
2,653
+100
+4% +$5.73K
DAR icon
1393
Darling Ingredients
DAR
$10.7B
$161K ﹤0.01%
2,956
+412
+16% +$24.6K
MDST
1394
Westwood Salient Enhanced Midstream Income ETF
MDST
$302M
$161K ﹤0.01%
5,600
– –
AIT icon
1395
Applied Industrial Technologies
AIT
$11.9B
$161K ﹤0.01%
476
+42
+10% +$12.9K
FXH icon
1396
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$161K ﹤0.01%
1,314
-58
-4% -$6.65K
ETOR
1397
eToro Group
ETOR
$2.43B
$160K ﹤0.01%
4,064
+35
+0.9% +$1.32K
PB icon
1398
Prosperity Bancshares
PB
$8.58B
$160K ﹤0.01%
2,196
+515
+31% +$35.8K
CALM icon
1399
Cal-Maine
CALM
$3.42B
$160K ﹤0.01%
1,983
+566
+40% +$43.7K
AMAL icon
1400
Amalgamated Financial
AMAL
$1.43B
$159K ﹤0.01%
3,471
+255
+8% +$10.8K
54 55
56
57 58

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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.