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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
BOTZ icon
1651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$106K ﹤0.01%
2,800
+721
+35% +$27.4K
ACCO icon
1652
Acco Brands
ACCO
$393M
$106K ﹤0.01%
25,474
+25,328
+17,348% +$93K
OLED icon
1653
Universal Display
OLED
$3.67B
$106K ﹤0.01%
1,222
+213
+21% +$19.7K
CAC icon
1654
Camden National
CAC
$966M
$106K ﹤0.01%
1,950
– –
CC icon
1655
Chemours
CC
$2.26B
$106K ﹤0.01%
5,150
-216
-4% -$4.95K
BIO icon
1656
Bio-Rad Laboratories Class A
BIO
$10.1B
$105K ﹤0.01%
359
-18
-5% -$5.11K
TDS icon
1657
Telephone and Data Systems
TDS
$4.36B
$105K ﹤0.01%
2,845
-462
-14% -$19.5K
UHAL.B icon
1658
U-Haul Holding Co Series N
UHAL.B
$11B
$105K ﹤0.01%
1,821
+82
+5% +$4.08K
RAL
1659
Ralliant Corp
RAL
$7.41B
$105K ﹤0.01%
1,426
+192
+16% +$10.7K
ASB icon
1660
Associated Banc-Corp
ASB
$5.71B
$105K ﹤0.01%
3,411
+106
+3% +$2.99K
IGM icon
1661
iShares Expanded Tech Sector ETF
IGM
$10.7B
$105K ﹤0.01%
639
+229
+56% +$34.3K
XHB icon
1662
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$104K ﹤0.01%
902
– –
BA.PRA
1663
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
$104K ﹤0.01%
1,550
– –
BURL icon
1664
Burlington
BURL
$15B
$104K ﹤0.01%
328
-20
-6% -$6.45K
ESTC icon
1665
Elastic
ESTC
$9.09B
$104K ﹤0.01%
1,827
-1,610
-47% -$86.3K
INSW icon
1666
International Seaways
INSW
$5.18B
$104K ﹤0.01%
1,360
+261
+24% +$21.2K
FAF icon
1667
First American
FAF
$7.3B
$104K ﹤0.01%
1,517
-151
-9% -$10.1K
FR icon
1668
First Industrial Realty Trust
FR
$8.08B
$104K ﹤0.01%
1,696
+314
+23% +$19.4K
BSTZ icon
1669
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$104K ﹤0.01%
3,457
+60
+2% +$1.66K
XLG icon
1670
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$104K ﹤0.01%
1,693
+1,295
+325% +$79.1K
ZION icon
1671
Zions Bancorporation
ZION
$9.94B
$104K ﹤0.01%
1,496
-138
-8% -$8.7K
TNL icon
1672
Travel + Leisure Co
TNL
$3.96B
$104K ﹤0.01%
1,354
+35
+3% +$2.46K
MEAR icon
1673
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$103K ﹤0.01%
+2,045
New +$103K
FHN icon
1674
First Horizon
FHN
$11.6B
$103K ﹤0.01%
4,016
+276
+7% +$6.73K
QS icon
1675
QuantumScape Corp
QS
$3.21B
$103K ﹤0.01%
13,611
+645
+5% +$4.84K
65 66
67
68 69

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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.