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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
FIGR
2501
Figure Technology Solutions
FIGR
$8.55B
$24.4K ﹤0.01%
795
-28
-3% -$936
STIP icon
2502
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$24.4K ﹤0.01%
238
-1,200
-83% -$124K
WSBC icon
2503
WesBanco
WSBC
$3.84B
$24.4K ﹤0.01%
624
– –
DRLL icon
2504
Strive US Energy ETF
DRLL
$322M
$24.3K ﹤0.01%
725
– –
NNI icon
2505
Nelnet
NNI
$4.49B
$24.3K ﹤0.01%
182
– –
KFY icon
2506
Korn Ferry
KFY
$4.17B
$24.2K ﹤0.01%
364
+352
+2,933% +$23.8K
IEI icon
2507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$24.2K ﹤0.01%
206
– –
CTA icon
2508
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$23.9K ﹤0.01%
921
-467
-34% -$13.9K
FEBP icon
2509
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$27.1M
$23.8K ﹤0.01%
700
– –
VITL icon
2510
Vital Farms
VITL
$425M
$23.7K ﹤0.01%
2,042
+964
+89% +$10.7K
SARO
2511
StandardAero Inc
SARO
$8.01B
$23.6K ﹤0.01%
790
-1,948
-71% -$51.2K
PACS icon
2512
PACS Group
PACS
$7.06B
$23.6K ﹤0.01%
553
-196
-26% -$7.05K
MTA
2513
Metalla Royalty & Streaming
MTA
$964M
$23.6K ﹤0.01%
3,096
+1,429
+86% +$10.1K
MBC icon
2514
MasterBrand
MBC
$1.59B
$23.5K ﹤0.01%
2,283
+1,440
+171% +$12.3K
RLAY icon
2515
Relay Therapeutics
RLAY
$4.09B
$23.4K ﹤0.01%
1,253
+16
+1% +$232
DFNM icon
2516
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$23.3K ﹤0.01%
481
+4
+0.8% +$193
USA icon
2517
Liberty All-Star Equity Fund
USA
$1.82B
$23.1K ﹤0.01%
3,983
+260
+7% +$1.5K
MUU
2518
Direxion Daily MU Bull 2X ETF
MUU
$4.33B
$23.1K ﹤0.01%
440
-1,560
-78% -$44.3K
SPCH
2519
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$369M
$23K ﹤0.01%
+1,500
New +$24K
CSB icon
2520
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$254M
$23K ﹤0.01%
350
– –
SRTA
2521
Strata Critical Medical Inc
SRTA
$462M
$22.9K ﹤0.01%
+4,351
New +$22.9K
GHM icon
2522
Graham Corp
GHM
$1.03B
$22.9K ﹤0.01%
185
+62
+50% +$6.15K
GFL icon
2523
GFL Environmental
GFL
$18.3B
$22.8K ﹤0.01%
621
-921
-60% -$34.8K
RUSHB icon
2524
Rush Enterprises Class B
RUSHB
$5.84B
$22.7K ﹤0.01%
445
-828
-65% -$38.5K
GII icon
2525
State Street SPDR S&P Global Infrastructure ETF
GII
$943M
$22.7K ﹤0.01%
300
-506
-63% -$38.5K
99 100
101
102 103

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GRP
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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.