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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
HRB icon
1526
H&R Block
HRB
$5.56B
$127K ﹤0.01%
3,339
+152
+5% +$5.3K
PTC icon
1527
PTC
PTC
$14B
$127K ﹤0.01%
1,116
-591
-35% -$79.8K
ACLS icon
1528
Axcelis
ACLS
$3.57B
$127K ﹤0.01%
668
+3
+0.5% +$445
SANM icon
1529
Sanmina
SANM
$11B
$127K ﹤0.01%
500
-63
-11% -$13.8K
KRC icon
1530
Kilroy Realty
KRC
$4.1B
$127K ﹤0.01%
3,376
+1,182
+54% +$40.2K
SBAC icon
1531
SBA Communications
SBAC
$19.8B
$126K ﹤0.01%
716
-14
-2% -$2.89K
APPF icon
1532
AppFolio
APPF
$7.28B
$126K ﹤0.01%
787
+84
+12% +$13.4K
DSI icon
1533
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$126K ﹤0.01%
884
+441
+100% +$60.4K
LEG
1534
DELISTED
Leggett & Platt
LEG
$126K ﹤0.01%
10,720
-304
-3% -$3.21K
MOG.A icon
1535
Moog Inc Class A
MOG.A
$11.6B
$125K ﹤0.01%
296
-41
-12% -$14K
FXZ icon
1536
First Trust Materials AlphaDEX Fund
FXZ
$403M
$125K ﹤0.01%
1,579
+354
+29% +$28.5K
TW icon
1537
Tradeweb Markets
TW
$21.7B
$125K ﹤0.01%
1,253
-357
-22% -$38.7K
AR icon
1538
Antero Resources
AR
$12B
$124K ﹤0.01%
3,542
+1,421
+67% +$52.3K
SM icon
1539
SM Energy
SM
$9.03B
$124K ﹤0.01%
4,750
+72
+2% +$2.16K
EPAM icon
1540
EPAM Systems
EPAM
$5.92B
$124K ﹤0.01%
1,558
+1,298
+499% +$137K
TTAN
1541
ServiceTitan Inc
TTAN
$5.45B
$123K ﹤0.01%
1,743
+26
+2% +$1.67K
ENVA icon
1542
Enova International
ENVA
$5.58B
$123K ﹤0.01%
511
+30
+6% +$5.16K
KREF
1543
KKR Real Estate Finance Trust
KREF
$474M
$123K ﹤0.01%
17,941
+4,103
+30% +$27.1K
IGHG icon
1544
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$123K ﹤0.01%
+1,565
New +$123K
IVZ icon
1545
Invesco
IVZ
$14.2B
$122K ﹤0.01%
4,638
-61
-1% -$1.62K
PPC icon
1546
Pilgrim's Pride
PPC
$7.2B
$122K ﹤0.01%
4,354
+2,653
+156% +$81.5K
EAOA
1547
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$122K ﹤0.01%
2,691
– –
PRI icon
1548
Primerica
PRI
$8.86B
$122K ﹤0.01%
430
+19
+5% +$5.2K
SD icon
1549
SandRidge Energy
SD
$545M
$122K ﹤0.01%
8,913
+727
+9% +$10.8K
BDC icon
1550
Belden
BDC
$4.6B
$122K ﹤0.01%
1,018
+61
+6% +$7.11K
60 61
62
63 64

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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.