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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
SMCI icon
1476
Super Micro Computer
SMCI
$25.6B
$141K ﹤0.01%
4,804
-1,119
-19% -$35.6K
ETV
1477
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$140K ﹤0.01%
9,397
+120
+1% +$1.75K
HG icon
1478
Hamilton Insurance Group
HG
$3.39B
$140K ﹤0.01%
4,111
-291
-7% -$9.12K
TSN icon
1479
Tyson Foods
TSN
$18.2B
$139K ﹤0.01%
2,431
-400
-14% -$25K
PSTL
1480
Postal Realty Trust
PSTL
$715M
$139K ﹤0.01%
5,641
+106
+2% +$2.37K
PBF icon
1481
PBF Energy
PBF
$9.07B
$139K ﹤0.01%
3,050
-731
-19% -$30.4K
GPZ
1482
VanEck Alternative Asset Manager ETF
GPZ
$243M
$138K ﹤0.01%
6,450
– –
TTD icon
1483
Trade Desk
TTD
$6.52B
$138K ﹤0.01%
7,647
+3,343
+78% +$71K
ITUB icon
1484
Itaú Unibanco
ITUB
$89.1B
$137K ﹤0.01%
16,795
+191
+1% +$1.58K
ASND icon
1485
Ascendis Pharma A/S
ASND
$17.1B
$137K ﹤0.01%
514
+210
+69% +$49.1K
PNFP icon
1486
Pinnacle Financial Partners Inc
PNFP
$15B
$136K ﹤0.01%
1,344
-67
-5% -$6.43K
ARI
1487
Apollo Commercial Real Estate
ARI
$869M
$135K ﹤0.01%
12,661
+8,005
+172% +$87.2K
JD icon
1488
JD.com
JD
$36.5B
$135K ﹤0.01%
5,301
+223
+4% +$6.57K
ETSY icon
1489
Etsy
ETSY
$6.53B
$135K ﹤0.01%
1,792
-566
-24% -$36.5K
HLI icon
1490
Houlihan Lokey
HLI
$9.45B
$135K ﹤0.01%
1,006
+128
+15% +$18.9K
NAT icon
1491
Nordic American Tanker
NAT
$1.54B
$135K ﹤0.01%
24,350
+8,167
+50% +$46.2K
IYM icon
1492
iShares US Basic Materials ETF
IYM
$1.21B
$135K ﹤0.01%
750
+220
+42% +$40.3K
PUSH
1493
PGIM Ultra Short Municipal Bond ETF
PUSH
$128M
$134K ﹤0.01%
+2,660
New +$134K
DFAX icon
1494
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$134K ﹤0.01%
3,640
– –
GLTR icon
1495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$134K ﹤0.01%
740
– –
GIGB icon
1496
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$134K ﹤0.01%
2,913
+1,106
+61% +$50.7K
ZTO icon
1497
ZTO Express
ZTO
$15.7B
$134K ﹤0.01%
5,968
+692
+13% +$16.5K
IONS icon
1498
Ionis Pharmaceuticals
IONS
$9.31B
$134K ﹤0.01%
1,684
-199
-11% -$15K
ALNT icon
1499
Allient
ALNT
$1.63B
$133K ﹤0.01%
1,293
+164
+15% +$12.7K
AUR icon
1500
Aurora
AUR
$13B
$133K ﹤0.01%
19,488
-5,543
-22% -$33.9K
58 59
60
61 62

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GRP
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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.