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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
BMRC icon
1776
Bank of Marin Bancorp
BMRC
$444M
$86.1K ﹤0.01%
3,109
– –
IYT icon
1777
iShares US Transportation ETF
IYT
$2.1B
$85.9K ﹤0.01%
990
– –
COPX icon
1778
Global X Copper Miners ETF NEW
COPX
$8.6B
$85.4K ﹤0.01%
1,109
+120
+12% +$9.99K
UFOX
1779
Defiance Space and Connective Tech ETF
UFOX
$869M
$85.4K ﹤0.01%
898
+1
+0.1% +$89
WDFC icon
1780
WD-40
WDFC
$2.68B
$85.3K ﹤0.01%
350
+150
+75% +$32.1K
SCHC icon
1781
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$85.1K ﹤0.01%
1,768
+463
+35% +$23K
PAC icon
1782
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$85.1K ﹤0.01%
336
-104
-24% -$25.6K
FJP icon
1783
First Trust Japan AlphaDEX Fund
FJP
$264M
$85K ﹤0.01%
1,114
+100
+10% +$7.63K
RKT icon
1784
Rocket Companies
RKT
$38B
$84.7K ﹤0.01%
5,377
-2,335
-30% -$33.7K
EEFT icon
1785
Euronet Worldwide
EEFT
$2.64B
$84.5K ﹤0.01%
1,155
+380
+49% +$26.5K
GVA icon
1786
Granite Construction
GVA
$5.18B
$84.5K ﹤0.01%
534
-339
-39% -$46.1K
TRMB icon
1787
Trimble
TRMB
$13.4B
$84.4K ﹤0.01%
1,650
-2,289
-58% -$135K
FENI icon
1788
Fidelity Enhanced International ETF
FENI
$11.3B
$84.2K ﹤0.01%
2,098
-500
-19% -$19.8K
INOD icon
1789
Innodata
INOD
$1.88B
$84.1K ﹤0.01%
1,112
-1,301
-54% -$95.5K
BOOT icon
1790
Boot Barn
BOOT
$4.33B
$83.9K ﹤0.01%
511
-151
-23% -$24.5K
ISCG icon
1791
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$83.7K ﹤0.01%
1,277
+1,103
+634% +$67.4K
NIC icon
1792
Nicolet Bankshares
NIC
$3.58B
$83.7K ﹤0.01%
506
-101
-17% -$14.9K
JHX icon
1793
James Hardie Industries
JHX
$16.8B
$83.6K ﹤0.01%
3,194
-1,338
-30% -$29.4K
ISTB icon
1794
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$83.6K ﹤0.01%
1,733
-1,870
-52% -$90.3K
MIRM icon
1795
Mirum Pharmaceuticals
MIRM
$5.99B
$83.5K ﹤0.01%
713
+266
+60% +$26.7K
NXST icon
1796
Nexstar Media Group
NXST
$5.08B
$83.4K ﹤0.01%
467
-261
-36% -$48.9K
JQUA icon
1797
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$83.4K ﹤0.01%
1,154
– –
CLH icon
1798
Clean Harbors
CLH
$16.7B
$83.4K ﹤0.01%
279
-2
-0.7% -$591
EWL icon
1799
iShares MSCI Switzerland ETF
EWL
$2.34B
$83.3K ﹤0.01%
1,325
-155
-10% -$9.54K
BVN icon
1800
Compañía de Minas Buenaventura
BVN
$8.99B
$83.1K ﹤0.01%
2,838
+1,314
+86% +$44.6K
70 71
72
73 74

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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.