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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$73.7B
$4.11M 0.06%
139,603
-8,470
-6% -$242K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.1M 0.06%
49,976
+1,575
+3% +$130K
DELL icon
203
Dell
DELL
$349B
$4.05M 0.06%
9,395
+2,422
+35% +$701K
AMGN icon
204
Amgen
AMGN
$211B
$4.03M 0.06%
11,139
+956
+9% +$327K
IBTM icon
205
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$556M
$4.03M 0.06%
177,585
+14,715
+9% +$335K
SPGI icon
206
S&P Global
SPGI
$125B
$3.98M 0.06%
9,778
+1,494
+18% +$631K
VRT icon
207
Vertiv
VRT
$103B
$3.95M 0.06%
11,800
+2,236
+23% +$709K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.8B
$3.94M 0.06%
78,059
-8,095
-9% -$397K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.3B
$3.93M 0.06%
10,745
-1
-0% -$358
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.92M 0.06%
115,852
+8,715
+8% +$289K
PM icon
211
Philip Morris
PM
$288B
$3.91M 0.06%
21,629
+413
+2% +$71.6K
DIS icon
212
Walt Disney
DIS
$181B
$3.88M 0.06%
40,263
-3,730
-8% -$380K
IBTK icon
213
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$3.84M 0.06%
196,725
+14,760
+8% +$289K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.83M 0.06%
67,863
+273
+0.4% +$15.4K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.81M 0.06%
34,551
-869
-2% -$95.8K
BND icon
216
Vanguard Total Bond Market
BND
$162B
$3.79M 0.06%
51,636
+5,224
+11% +$383K
FCX icon
217
Freeport-McMoran
FCX
$110B
$3.76M 0.06%
59,845
+3,826
+7% +$246K
MDLZ icon
218
Mondelez International
MDLZ
$79B
$3.67M 0.06%
63,437
+3,282
+5% +$198K
QCOM icon
219
Qualcomm
QCOM
$187B
$3.63M 0.06%
19,663
+4,829
+33% +$903K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.61M 0.06%
71,311
+7,340
+11% +$371K
WFC icon
221
Wells Fargo
WFC
$271B
$3.6M 0.05%
43,555
-4,628
-10% -$372K
CORO
222
iShares International Country Rotation Active ETF
CORO
$8.45B
$3.55M 0.05%
97,035
+93,424
+2,587% +$3.3M
UMC icon
223
United Microelectronic
UMC
$56.1B
$3.53M 0.05%
129,565
+4,727
+4% +$80.8K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.51M 0.05%
12,844
-532
-4% -$141K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$13.1B
$3.5M 0.05%
14,420
+2,152
+18% +$490K
7 8
9
10 11

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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.