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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
BCC icon
1751
Boise Cascade
BCC
$2.65B
$90.4K ﹤0.01%
1,164
+98
+9% +$7.26K
NVST icon
1752
Envista
NVST
$4.24B
$90.3K ﹤0.01%
3,426
-284
-8% -$7.16K
MUSA icon
1753
Murphy USA
MUSA
$9.51B
$90K ﹤0.01%
167
-2
-1% -$1.09K
HBNC icon
1754
Horizon Bancorp
HBNC
$1B
$89.9K ﹤0.01%
4,501
+2,884
+178% +$53.1K
SNN icon
1755
Smith & Nephew
SNN
$11.6B
$89.9K ﹤0.01%
3,119
+797
+34% +$24.8K
XEMD icon
1756
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$937M
$89.8K ﹤0.01%
2,000
– –
SHAK icon
1757
Shake Shack
SHAK
$2.55B
$89.4K ﹤0.01%
1,596
+580
+57% +$43.7K
PPA icon
1758
Invesco Aerospace & Defense ETF
PPA
$7.72B
$89.4K ﹤0.01%
506
+21
+4% +$3.6K
IBHJ icon
1759
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$89.3K ﹤0.01%
3,376
– –
QLD icon
1760
ProShares Ultra QQQ
QLD
$14.1B
$89.3K ﹤0.01%
922
-1
-0.1% -$86
SBSW icon
1761
Sibanye-Stillwater
SBSW
$9.28B
$89.2K ﹤0.01%
10,511
+3,482
+50% +$40.6K
AAPU icon
1762
Direxion Daily AAPL Bull 2X ETF
AAPU
$169M
$88.9K ﹤0.01%
2,550
-1,750
-41% -$61.5K
CLSK icon
1763
CleanSpark
CLSK
$3.41B
$88.6K ﹤0.01%
6,092
-3,634
-37% -$51.3K
ELPC icon
1764
Copel
ELPC
$9.24B
$88.3K ﹤0.01%
7,580
+565
+8% +$6.9K
ISTM
1765
iShares Strategic Metals ETF
ISTM
$31.7M
$88.2K ﹤0.01%
+3,072
New +$96.4K
AWI icon
1766
Armstrong World Industries
AWI
$7.07B
$87.9K ﹤0.01%
548
+69
+14% +$11.3K
HEI.A icon
1767
HEICO Corp Class A
HEI.A
$32.5B
$87.9K ﹤0.01%
340
-32
-9% -$7.31K
WOR icon
1768
Worthington Enterprises
WOR
$2.92B
$87.8K ﹤0.01%
1,633
+911
+126% +$50.8K
VSNT
1769
Versant Media Group
VSNT
$5.18B
$87.7K ﹤0.01%
2,435
+1,579
+184% +$63.4K
ALX
1770
Alexander's
ALX
$1.32B
$87.7K ﹤0.01%
318
-52
-14% -$13K
NVTS icon
1771
Navitas Semiconductor
NVTS
$3.03B
$87.5K ﹤0.01%
4,884
+3,585
+276% +$68.4K
PCTY icon
1772
Paylocity
PCTY
$7.54B
$86.9K ﹤0.01%
831
+380
+84% +$40.5K
IGF icon
1773
iShares Global Infrastructure ETF
IGF
$10.5B
$86.6K ﹤0.01%
1,300
+250
+24% +$16.8K
EWW icon
1774
iShares MSCI Mexico ETF
EWW
$1.8B
$86.6K ﹤0.01%
1,150
+600
+109% +$46.6K
WTRG icon
1775
Essential Utilities
WTRG
$11.9B
$86.2K ﹤0.01%
2,250
-1,552
-41% -$59.3K
69 70
71
72 73

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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.