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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
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$5.02M 0.08%
98,335
+32,548
+49% +$1.66M
SBUX icon
177
Starbucks
SBUX
$115B
$5.01M 0.08%
49,068
+3,316
+7% +$334K
JBND icon
178
JPMorgan Active Bond ETF
JBND
$8.63B
$5M 0.08%
93,421
-1,185
-1% -$63.4K
HON icon
179
Honeywell
HON
$65.4B
$4.97M 0.08%
22,185
-27,244
-55% -$6.08M
IAU icon
180
iShares Gold Trust
IAU
$65.5B
$4.95M 0.08%
65,576
-1,534
-2% -$130K
AXP icon
181
American Express
AXP
$218B
$4.86M 0.07%
14,370
+586
+4% +$188K
EXFY icon
182
Expensify
EXFY
$212M
$4.77M 0.07%
+2,664,037
New +$2.99M
EMR icon
183
Emerson Electric
EMR
$84.6B
$4.72M 0.07%
32,951
+2,751
+9% +$387K
ETN icon
184
Eaton
ETN
$162B
$4.7M 0.07%
11,021
+1,865
+20% +$752K
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$4.65M 0.07%
205,340
+88,199
+75% +$2.01M
PYLD icon
186
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$4.61M 0.07%
173,854
+2,927
+2% +$77.3K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.58M 0.07%
47,456
+3,691
+8% +$354K
XYL icon
188
Xylem
XYL
$25.1B
$4.57M 0.07%
38,692
-4,581
-11% -$529K
STX icon
189
Seagate
STX
$206B
$4.56M 0.07%
4,723
+370
+8% +$282K
CMI icon
190
Cummins
CMI
$75.9B
$4.55M 0.07%
6,383
-83
-1% -$54.7K
APH icon
191
Amphenol
APH
$200B
$4.5M 0.07%
51,076
+540
+1% +$38.9K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 0.07%
6
-1
-14% -$721K
VDE icon
193
Vanguard Energy ETF
VDE
$11.1B
$4.49M 0.07%
29,890
-430
-1% -$69.7K
EW icon
194
Edwards Lifesciences
EW
$49.7B
$4.44M 0.07%
49,120
-314
-0.6% -$26.3K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$4.42M 0.07%
27,957
+353
+1% +$47.7K
MCD icon
196
McDonald's
MCD
$181B
$4.4M 0.07%
16,292
-948
-5% -$272K
IBTL icon
197
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$4.34M 0.07%
215,153
+14,452
+7% +$292K
CPNG icon
198
Coupang
CPNG
$26.7B
$4.3M 0.07%
247,620
-90,374
-27% -$1.63M
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.27M 0.07%
50,977
-166
-0.3% -$13.6K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.26M 0.06%
82,221
+14,934
+22% +$764K
6 7
8
9 10

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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.