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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
TY icon
1901
TRI-Continental Corp
TY
$1.88B
$70.2K ﹤0.01%
2,040
-1,200
-37% -$41.1K
CRCL
1902
Circle Internet Group
CRCL
$23.6B
$70.1K ﹤0.01%
1,120
-730
-39% -$71K
IXP icon
1903
iShares Global Comm Services ETF
IXP
$461M
$70K ﹤0.01%
620
-894
-59% -$108K
LIT icon
1904
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$69.7K ﹤0.01%
890
-92
-9% -$7.61K
SAMT icon
1905
Strategas Macro Thematic Opportunities ETF
SAMT
$795M
$69.5K ﹤0.01%
1,457
+400
+38% +$17.7K
DMC
1906
Del Monte Corp
DMC
$1.55B
$69.5K ﹤0.01%
2,490
-3,169
-56% -$111K
AIEQ icon
1907
Amplify AI Powered Equity ETF
AIEQ
$119M
$69.4K ﹤0.01%
1,404
– –
FLS icon
1908
Flowserve
FLS
$9.56B
$69K ﹤0.01%
930
-366
-28% -$27.8K
ZGN icon
1909
Zegna
ZGN
$4.96B
$68.5K ﹤0.01%
5,265
-795
-13% -$10.3K
TTMI icon
1910
TTM Technologies
TTMI
$13.1B
$68.1K ﹤0.01%
364
+37
+11% +$5.97K
ERAS icon
1911
Erasca
ERAS
$5.49B
$68K ﹤0.01%
3,710
-585
-14% -$8.37K
JBSS icon
1912
John B. Sanfilippo & Son
JBSS
$826M
$67.9K ﹤0.01%
790
-32
-4% -$2.53K
SSB icon
1913
SouthState Bank Corp
SSB
$10.2B
$67.9K ﹤0.01%
680
-92
-12% -$8.87K
MNDY icon
1914
monday.com
MNDY
$3.43B
$67.7K ﹤0.01%
934
+516
+123% +$37.8K
SUZ icon
1915
Suzano
SUZ
$11.4B
$67.4K ﹤0.01%
8,687
+2,247
+35% +$19.5K
PTY icon
1916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$67.4K ﹤0.01%
5,602
+1,150
+26% +$13.8K
KOMP icon
1917
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$67.2K ﹤0.01%
940
– –
SHC icon
1918
Sotera Health
SHC
$5.23B
$67.2K ﹤0.01%
3,788
+259
+7% +$4.08K
ALGM icon
1919
Allegro MicroSystems
ALGM
$6.68B
$67.1K ﹤0.01%
964
-44
-4% -$2.06K
EXLS icon
1920
EXL Service
EXLS
$5.3B
$66.7K ﹤0.01%
2,581
-504
-16% -$14.8K
SPYV icon
1921
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$66.7K ﹤0.01%
1,097
+29
+3% +$1.74K
QMOM icon
1922
Alpha Architect US Quantitative Momentum ETF
QMOM
$430M
$66.7K ﹤0.01%
847
– –
OZK icon
1923
Bank OZK
OZK
$5.31B
$66.7K ﹤0.01%
1,280
-32
-2% -$1.56K
LILAK icon
1924
Liberty Latin America Class C
LILAK
$1.69B
$66.6K ﹤0.01%
8,547
+8,546
+854,600% +$61.9K
POWL icon
1925
Powell Industries
POWL
$6.57B
$66.5K ﹤0.01%
232
-461
-67% -$125K
75 76
77
78 79

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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.