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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
CWB icon
2476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$25.9K ﹤0.01%
240
-6
-2% -$622
ARRY icon
2477
Array Technologies
ARRY
$690M
$25.9K ﹤0.01%
3,490
-1,507
-30% -$12K
TENB icon
2478
Tenable Holdings
TENB
$3.71B
$25.8K ﹤0.01%
699
+57
+9% +$1.34K
MAT icon
2479
Mattel
MAT
$3.93B
$25.8K ﹤0.01%
1,855
-327
-15% -$4.78K
FEMG
2480
Fidelity Enhanced Mid Cap Growth ETF
FEMG
$6.49M
$25.7K ﹤0.01%
+962
New +$24.8K
PD icon
2481
PagerDuty
PD
$1.07B
$25.6K ﹤0.01%
2,656
-431
-14% -$3.26K
XP icon
2482
XP
XP
$9.66B
$25.4K ﹤0.01%
1,560
-1,728
-53% -$30.8K
MNR icon
2483
Mach Natural Resources
MNR
$2.12B
$25.3K ﹤0.01%
2,000
– –
EWX icon
2484
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$25.3K ﹤0.01%
340
– –
SILA
2485
DELISTED
Sila Realty Trust
SILA
$25.1K ﹤0.01%
+826
New +$24.2K
CCSI icon
2486
Consensus Cloud Solutions
CCSI
$667M
$25.1K ﹤0.01%
657
+284
+76% +$8.5K
FOX icon
2487
Fox Class B
FOX
$24B
$25K ﹤0.01%
534
+76
+17% +$4.22K
ALG icon
2488
Alamo Group
ALG
$2.09B
$25K ﹤0.01%
152
+5
+3% +$809
ECHX
2489
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$14.9M
$25K ﹤0.01%
+2,300
New +$39.8K
POWR
2490
iShares U.S. Power Infrastructure ETF
POWR
$461M
$24.9K ﹤0.01%
+892
New +$24.4K
HAPN
2491
Happen Inc
HAPN
$1.94B
$24.9K ﹤0.01%
1,202
+68
+6% +$1.16K
IREN icon
2492
Iris Energy
IREN
$17.9B
$24.9K ﹤0.01%
543
+12
+2% +$624
REPL icon
2493
Replimune Group
REPL
$1.36B
$24.9K ﹤0.01%
2,246
+2,141
+2,039% +$13.1K
AWAY icon
2494
Amplify Travel Tech ETF
AWAY
$34M
$24.8K ﹤0.01%
1,364
-250
-15% -$4.32K
CLVT icon
2495
Clarivate
CLVT
$1.22B
$24.6K ﹤0.01%
11,402
-2,384
-17% -$5.83K
PTEN icon
2496
Patterson-UTI
PTEN
$4.93B
$24.6K ﹤0.01%
2,682
+253
+10% +$2.82K
ORC
2497
Orchid Island Capital
ORC
$1.29B
$24.6K ﹤0.01%
3,532
+1,811
+105% +$12.5K
WINA icon
2498
Winmark
WINA
$1.12B
$24.5K ﹤0.01%
58
– –
BITQ icon
2499
Bitwise Crypto Industry Innovators ETF
BITQ
$437M
$24.5K ﹤0.01%
1,000
– –
REMX icon
2500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$24.5K ﹤0.01%
276
+25
+10% +$2.43K
98 99
100
101 102

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AAM
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.