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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
MATX icon
1576
Matsons
MATX
$6.78B
$118K ﹤0.01%
612
-4
-0.6% -$729
GH icon
1577
Guardant Health
GH
$21.8B
$118K ﹤0.01%
783
+424
+118% +$46.1K
BST icon
1578
BlackRock Science and Technology Trust
BST
$1.75B
$117K ﹤0.01%
2,315
+1,531
+195% +$68.3K
W icon
1579
Wayfair
W
$13.7B
$117K ﹤0.01%
1,270
-391
-24% -$28.8K
PLXS icon
1580
Plexus
PLXS
$6.62B
$117K ﹤0.01%
388
+204
+111% +$53.2K
DUOL icon
1581
Duolingo
DUOL
$6.51B
$117K ﹤0.01%
1,013
+248
+32% +$27.1K
UWMC icon
1582
UWM Holdings
UWMC
$2.2B
$116K ﹤0.01%
50,853
+26,236
+107% +$81.5K
BDEC icon
1583
Innovator US Equity Buffer ETF December
BDEC
$215M
$116K ﹤0.01%
2,180
– –
CMPS
1584
Compass Pathways
CMPS
$2.1B
$116K ﹤0.01%
8,183
+915
+13% +$9.29K
SPMD icon
1585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$116K ﹤0.01%
1,714
-12
-0.7% -$772
FOR icon
1586
Forestar Group
FOR
$1.37B
$116K ﹤0.01%
3,655
– –
THRM icon
1587
Gentherm
THRM
$1.18B
$115K ﹤0.01%
3,385
+1,949
+136% +$62.7K
OTEX icon
1588
Open Text
OTEX
$5.47B
$115K ﹤0.01%
5,207
+993
+24% +$22.5K
SYNA icon
1589
Synaptics
SYNA
$3.67B
$115K ﹤0.01%
928
+7
+0.8% +$790
RCI icon
1590
Rogers Communications
RCI
$19.7B
$115K ﹤0.01%
3,547
+170
+5% +$6.13K
RBA icon
1591
RB Global
RBA
$15.1B
$115K ﹤0.01%
989
+172
+21% +$18.1K
USDU icon
1592
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
$115K ﹤0.01%
4,305
-310
-7% -$8.12K
DIOD icon
1593
Diodes
DIOD
$4.15B
$115K ﹤0.01%
1,052
+265
+34% +$26.9K
VIPS icon
1594
Vipshop
VIPS
$5.95B
$115K ﹤0.01%
8,676
+2,299
+36% +$32.9K
RYAN icon
1595
Ryan Specialty Holdings
RYAN
$4.82B
$115K ﹤0.01%
3,046
+2,033
+201% +$69K
ATR icon
1596
AptarGroup
ATR
$7.76B
$115K ﹤0.01%
916
+35
+4% +$4.25K
KMX icon
1597
CarMax
KMX
$8.56B
$115K ﹤0.01%
2,167
-146
-6% -$6.35K
IDHQ icon
1598
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$114K ﹤0.01%
2,618
– –
BMRN icon
1599
BioMarin Pharmaceuticals
BMRN
$12.5B
$114K ﹤0.01%
1,997
+229
+13% +$12.5K
HAS icon
1600
Hasbro
HAS
$12.5B
$114K ﹤0.01%
1,380
-37
-3% -$3.33K
62 63
64
65 66

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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.