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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
JAVA icon
1451
JPMorgan Active Value ETF
JAVA
$6.97B
$146K ﹤0.01%
1,840
– –
LABU icon
1452
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$523M
$146K ﹤0.01%
500
– –
WEN icon
1453
Wendy's
WEN
$1.44B
$146K ﹤0.01%
17,603
+2,652
+18% +$19K
BC icon
1454
Brunswick
BC
$4.6B
$146K ﹤0.01%
1,731
-260
-13% -$20.8K
ACT icon
1455
Enact Holdings
ACT
$6.81B
$146K ﹤0.01%
3,185
-105
-3% -$4.49K
ETO
1456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$145K ﹤0.01%
4,700
+69
+1% +$2.06K
AAAU icon
1457
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$145K ﹤0.01%
3,655
+400
+12% +$17.8K
TEVA icon
1458
Teva Pharmaceuticals
TEVA
$42.9B
$144K ﹤0.01%
4,256
-1,157
-21% -$38.5K
YETI icon
1459
Yeti Holdings
YETI
$2.96B
$144K ﹤0.01%
2,909
+463
+19% +$20.1K
GPIX icon
1460
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$144K ﹤0.01%
+2,591
New +$140K
NDSN icon
1461
Nordson
NDSN
$17.5B
$144K ﹤0.01%
477
+31
+7% +$8.79K
INCO icon
1462
Columbia India Consumer ETF
INCO
$223M
$144K ﹤0.01%
2,410
-5
-0.2% -$293
FNX icon
1463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$144K ﹤0.01%
982
-71
-7% -$9.84K
MTCH icon
1464
Match Group
MTCH
$9.51B
$143K ﹤0.01%
3,767
+382
+11% +$13.5K
NIO icon
1465
NIO
NIO
$9.27B
$143K ﹤0.01%
28,304
-1,465
-5% -$8.54K
EFOR
1466
Everforth Inc
EFOR
$1.25B
$143K ﹤0.01%
7,991
+7,537
+1,660% +$184K
TECH icon
1467
Bio-Techne
TECH
$11.3B
$143K ﹤0.01%
2,017
+81
+4% +$4.37K
KYN icon
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$142K ﹤0.01%
10,300
-7,200
-41% -$99.7K
NHC icon
1469
National Healthcare
NHC
$3.56B
$142K ﹤0.01%
673
– –
TMHC
1470
DELISTED
Taylor Morrison
TMHC
$142K ﹤0.01%
1,982
+483
+32% +$30.7K
PKG icon
1471
Packaging Corp of America
PKG
$20.3B
$142K ﹤0.01%
596
-63
-10% -$13.8K
MDGL icon
1472
Madrigal Pharmaceuticals
MDGL
$12.6B
$142K ﹤0.01%
264
+6
+2% +$3.07K
AMH icon
1473
American Homes 4 Rent
AMH
$11.6B
$141K ﹤0.01%
4,219
+3,554
+534% +$112K
MSFU icon
1474
Direxion Daily MSFT Bull 2X ETF
MSFU
$534M
$141K ﹤0.01%
6,401
-439
-6% -$11.8K
APLD icon
1475
Applied Digital
APLD
$7.72B
$141K ﹤0.01%
3,790
+1,176
+45% +$45.4K
57 58
59
60 61

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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.