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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
PDBC icon
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$153K ﹤0.01%
9,618
+3,914
+69% +$68.7K
WTFC icon
1427
Wintrust Financial
WTFC
$10.2B
$153K ﹤0.01%
949
-27
-3% -$4.06K
LKQ icon
1428
LKQ Corp
LKQ
$6.12B
$152K ﹤0.01%
5,787
+1,053
+22% +$29.3K
FETH
1429
Fidelity Ethereum Fund
FETH
$1.33B
$152K ﹤0.01%
9,632
– –
PEN icon
1430
Penumbra
PEN
$12.6B
$152K ﹤0.01%
480
+192
+67% +$62.2K
GEF icon
1431
Greif
GEF
$4.75B
$151K ﹤0.01%
2,030
+332
+20% +$22.3K
AOS icon
1432
A.O. Smith
AOS
$7.86B
$151K ﹤0.01%
2,409
+237
+11% +$14.4K
MTDR icon
1433
Matador Resources
MTDR
$7.51B
$151K ﹤0.01%
3,030
+685
+29% +$38.9K
PVH icon
1434
PVH
PVH
$3.16B
$151K ﹤0.01%
2,031
+94
+5% +$8.05K
QBTS icon
1435
D-Wave Quantum Inc
QBTS
$6.38B
$151K ﹤0.01%
6,286
+4,498
+252% +$98.6K
MTZ icon
1436
MasTec
MTZ
$19.3B
$151K ﹤0.01%
362
+22
+6% +$8.41K
DAC icon
1437
Danaos Corp
DAC
$2.82B
$150K ﹤0.01%
1,229
+58
+5% +$7.24K
QRVO icon
1438
Qorvo
QRVO
$9.28B
$150K ﹤0.01%
1,610
+380
+31% +$35K
XLC icon
1439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$150K ﹤0.01%
1,400
-19
-1% -$2.17K
NWL icon
1440
Newell Brands
NWL
$2.56B
$150K ﹤0.01%
24,376
+495
+2% +$2.09K
VOD icon
1441
Vodafone
VOD
$39.6B
$150K ﹤0.01%
11,313
-2,413
-18% -$36.6K
CMC icon
1442
Commercial Metals
CMC
$7.63B
$149K ﹤0.01%
2,377
+84
+4% +$5.91K
FLR icon
1443
Fluor
FLR
$7.33B
$149K ﹤0.01%
2,846
+179
+7% +$8.77K
CNO icon
1444
CNO Financial Group
CNO
$5.07B
$149K ﹤0.01%
2,920
-31
-1% -$1.44K
WMS icon
1445
Advanced Drainage Systems
WMS
$9.94B
$149K ﹤0.01%
947
-80
-8% -$11.4K
PRN icon
1446
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$149K ﹤0.01%
570
– –
SCHJ icon
1447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
$148K ﹤0.01%
5,998
– –
STNG icon
1448
Scorpio Tankers
STNG
$4.16B
$147K ﹤0.01%
2,124
– –
IVOG icon
1449
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$146K ﹤0.01%
1,000
– –
DOCU
1450
DocuSign
DOCU
$12B
$146K ﹤0.01%
3,289
-1,279
-28% -$60K
56 57
58
59 60

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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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CRC
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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.