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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$46.4B
$7.99M 0.12%
102,603
+14,315
+16% +$1.12M
CRM icon
127
Salesforce
CRM
$204B
$7.98M 0.12%
50,944
-9,203
-15% -$1.62M
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$7.92M 0.12%
189,356
+5,148
+3% +$216K
VIK icon
129
Viking Holdings
VIK
$38.5B
$7.82M 0.12%
74,739
+52
+0.1% +$4.5K
IBDR icon
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.28B
$7.76M 0.12%
320,102
+50,737
+19% +$1.23M
GS icon
131
Goldman Sachs
GS
$301B
$7.67M 0.12%
7,586
-47
-0.6% -$45.8K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.4B
$7.58M 0.12%
261,734
+5,982
+2% +$167K
HOOD icon
133
Robinhood
HOOD
$105B
$7.56M 0.12%
75,344
+681
+0.9% +$57K
RTX icon
134
RTX Corp
RTX
$268B
$7.41M 0.11%
39,043
+2,820
+8% +$517K
ASML icon
135
ASML
ASML
$668B
$7.38M 0.11%
3,707
+227
+7% +$361K
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$7.27M 0.11%
313,883
+35,091
+13% +$813K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
$7.24M 0.11%
24,103
-4,048
-14% -$1.14M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$7.11M 0.11%
133,842
-1,822
-1% -$104K
CL icon
139
Colgate-Palmolive
CL
$70.3B
$7.07M 0.11%
77,157
+1,540
+2% +$135K
ITW icon
140
Illinois Tool Works
ITW
$75.5B
$6.99M 0.11%
25,855
+12
+0% +$3.11K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.7B
$6.97M 0.11%
44,425
+9,430
+27% +$1.44M
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$6.91M 0.11%
71,668
+120
+0.2% +$11.4K
FBND icon
143
Fidelity Total Bond ETF
FBND
$28.1B
$6.81M 0.1%
149,703
+11,896
+9% +$543K
IBDX icon
144
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6.71M 0.1%
266,516
+22,286
+9% +$562K
INTU icon
145
Intuit
INTU
$86.2B
$6.68M 0.1%
25,587
-2,398
-9% -$835K
IBDW icon
146
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$6.54M 0.1%
313,991
+21,870
+7% +$456K
CCI icon
147
Crown Castle
CCI
$32.1B
$6.5M 0.1%
85,843
-1,125
-1% -$98.8K
ADI icon
148
Analog Devices
ADI
$177B
$6.42M 0.1%
16,156
+1,224
+8% +$484K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.41M 0.1%
40,567
-659
-2% -$103K
IYW icon
150
iShares US Technology ETF
IYW
$25.1B
$6.41M 0.1%
25,399
+473
+2% +$109K
4 5
6
7 8

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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.