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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
SR icon
1626
Spire
SR
$4.82B
$109K ﹤0.01%
1,400
+326
+30% +$28K
FXD icon
1627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$109K ﹤0.01%
1,579
+1,539
+3,848% +$103K
UHAL icon
1628
U-Haul Holding Co
UHAL
$12.4B
$109K ﹤0.01%
1,668
+845
+103% +$46.3K
COLD icon
1629
Americold
COLD
$3.9B
$109K ﹤0.01%
6,942
+2,014
+41% +$27.6K
ZROZ icon
1630
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$109K ﹤0.01%
1,700
– –
PRDO icon
1631
Perdoceo Education
PRDO
$2.08B
$109K ﹤0.01%
3,398
– –
DX
1632
Dynex Capital
DX
$3.18B
$109K ﹤0.01%
8,279
+5,526
+201% +$72.7K
MTRN icon
1633
Materion
MTRN
$5.27B
$109K ﹤0.01%
365
+301
+470% +$63K
RDN icon
1634
Radian Group
RDN
$4.81B
$108K ﹤0.01%
2,880
+618
+27% +$21.9K
BSAC icon
1635
Banco Santander Chile
BSAC
$16.6B
$108K ﹤0.01%
3,291
-1,604
-33% -$51.9K
MEOH icon
1636
Methanex
MEOH
$4.82B
$108K ﹤0.01%
2,346
+15
+0.6% +$884
HYT icon
1637
BlackRock Corporate High Yield Fund
HYT
$1.61B
$108K ﹤0.01%
12,641
– –
ONB icon
1638
Old National Bancorp
ONB
$9.72B
$108K ﹤0.01%
4,172
+215
+5% +$5.17K
QURE icon
1639
uniQure
QURE
$3.19B
$108K ﹤0.01%
2,342
+1,454
+164% +$38.1K
CMDY icon
1640
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$108K ﹤0.01%
+1,947
New +$116K
ST icon
1641
Sensata Technologies
ST
$6.12B
$107K ﹤0.01%
2,250
+208
+10% +$9.41K
LIVN icon
1642
LivaNova
LIVN
$4.35B
$107K ﹤0.01%
1,305
-46
-3% -$3.25K
PHI icon
1643
PLDT
PHI
$3.89B
$107K ﹤0.01%
6,119
-5,653
-48% -$109K
LMBS icon
1644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$107K ﹤0.01%
2,150
-718
-25% -$35.8K
CYTK icon
1645
Cytokinetics
CYTK
$10.3B
$107K ﹤0.01%
1,256
+337
+37% +$24.2K
ARMK icon
1646
Aramark
ARMK
$15B
$107K ﹤0.01%
1,878
+129
+7% +$6.37K
GSIE icon
1647
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$107K ﹤0.01%
2,338
+2,073
+782% +$94.1K
FLBR icon
1648
Franklin FTSE Brazil ETF
FLBR
$619M
$107K ﹤0.01%
4,987
– –
PICK icon
1649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$107K ﹤0.01%
1,834
+1,075
+142% +$67.3K
AVAV icon
1650
AeroVironment
AVAV
$7.16B
$106K ﹤0.01%
644
-243
-27% -$43.5K
64 65
66
67 68

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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.