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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
GSY icon
1501
Invesco Ultra Short Duration ETF
GSY
$3.93B
$132K ﹤0.01%
2,640
+300
+13% +$15.1K
PDI icon
1502
PIMCO Dynamic Income Fund
PDI
$7.21B
$132K ﹤0.01%
7,877
+7,783
+8,280% +$132K
RNG icon
1503
RingCentral
RNG
$5.82B
$131K ﹤0.01%
3,371
-205
-6% -$8.28K
PCVX icon
1504
Vaxcyte
PCVX
$8.86B
$131K ﹤0.01%
2,260
+566
+33% +$30.7K
FND icon
1505
Floor & Decor
FND
$5.07B
$131K ﹤0.01%
2,212
+1,798
+434% +$91K
CR icon
1506
Crane Co
CR
$11.6B
$131K ﹤0.01%
588
+50
+9% +$9.42K
DBMF icon
1507
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$131K ﹤0.01%
4,278
– –
EDU icon
1508
New Oriental
EDU
$8.83B
$131K ﹤0.01%
2,851
+107
+4% +$5.44K
SPHB icon
1509
Invesco S&P 500 High Beta ETF
SPHB
$913M
$131K ﹤0.01%
840
– –
WMG icon
1510
Warner Music
WMG
$14.7B
$130K ﹤0.01%
4,816
-917
-16% -$27.3K
NTR icon
1511
Nutrien
NTR
$38.5B
$129K ﹤0.01%
2,054
-1,027
-33% -$71.8K
SON icon
1512
Sonoco
SON
$4.78B
$129K ﹤0.01%
2,294
+516
+29% +$26.5K
GPN icon
1513
Global Payments
GPN
$23B
$129K ﹤0.01%
1,779
-1,239
-41% -$85.3K
GDDY icon
1514
GoDaddy
GDDY
$11.9B
$129K ﹤0.01%
1,520
+112
+8% +$9.45K
IPGP icon
1515
IPG Photonics
IPGP
$3.42B
$129K ﹤0.01%
1,100
-37
-3% -$4.25K
XPEV icon
1516
XPeng
XPEV
$10.1B
$129K ﹤0.01%
9,744
-3,127
-24% -$49.6K
NICE icon
1517
Nice
NICE
$5.79B
$129K ﹤0.01%
1,419
-673
-32% -$65.3K
FIVE icon
1518
Five Below
FIVE
$13.6B
$128K ﹤0.01%
714
-98
-12% -$21.1K
IMKTA icon
1519
Ingles Markets
IMKTA
$1.54B
$128K ﹤0.01%
1,448
+17
+1% +$1.52K
JGRO icon
1520
JPMorgan Active Growth ETF
JGRO
$9.9B
$128K ﹤0.01%
1,300
– –
HSIC icon
1521
Henry Schein
HSIC
$9.8B
$128K ﹤0.01%
1,534
+220
+17% +$16.8K
AVY icon
1522
Avery Dennison
AVY
$12.9B
$128K ﹤0.01%
789
-680
-46% -$111K
GXO icon
1523
GXO Logistics
GXO
$5.3B
$128K ﹤0.01%
2,523
-200
-7% -$10.4K
SRAD icon
1524
Sportradar
SRAD
$3.8B
$128K ﹤0.01%
8,539
-7,849
-48% -$114K
LDOS icon
1525
Leidos
LDOS
$16.1B
$127K ﹤0.01%
1,235
+108
+10% +$14.3K
59 60
61
62 63

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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.