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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
PL icon
2551
Planet Labs
PL
$6.27B
$21.5K ﹤0.01%
648
+596
+1,146% +$22K
HNI icon
2552
HNI Corp
HNI
$3.41B
$21.4K ﹤0.01%
529
+225
+74% +$7.66K
CRBG icon
2553
Corebridge Financial
CRBG
$15.1B
$21.4K ﹤0.01%
746
+575
+336% +$15.5K
CWT icon
2554
California Water Service
CWT
$3.06B
$21.3K ﹤0.01%
438
-44
-9% -$1.98K
CCC
2555
CCC Intelligent Solutions
CCC
$4B
$21.3K ﹤0.01%
4,134
+541
+15% +$2.68K
PPI
2556
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$21.3K ﹤0.01%
1,000
– –
BIOA
2557
BioAge Labs
BIOA
$421M
$21.3K ﹤0.01%
867
– –
MLPA icon
2558
Global X MLP ETF
MLPA
$2.41B
$21.2K ﹤0.01%
400
– –
BZ icon
2559
Kanzhun
BZ
$7.2B
$21.2K ﹤0.01%
1,648
-510
-24% -$6.99K
RIOT icon
2560
Riot Platforms
RIOT
$8.28B
$21.2K ﹤0.01%
774
+123
+19% +$2.77K
AGI icon
2561
Alamos Gold
AGI
$15.5B
$21.1K ﹤0.01%
694
-96
-12% -$3.89K
OXY.WS icon
2562
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$21K ﹤0.01%
790
– –
POST icon
2563
Post Holdings
POST
$3.67B
$21K ﹤0.01%
238
-246
-51% -$24K
VRRM icon
2564
Verra Mobility
VRRM
$567M
$21K ﹤0.01%
4,934
+4,841
+5,205% +$51.1K
SIVR icon
2565
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$20.9K ﹤0.01%
372
+264
+244% +$18.4K
GNR icon
2566
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
$20.9K ﹤0.01%
310
+210
+210% +$15.4K
GQRE icon
2567
Northern Trust Global Quality Real Estate ETF
GQRE
$413M
$20.9K ﹤0.01%
326
– –
CON
2568
Concentra Group Holdings
CON
$4.36B
$20.8K ﹤0.01%
699
+613
+713% +$15.2K
EWS icon
2569
iShares MSCI Singapore ETF
EWS
$1.27B
$20.8K ﹤0.01%
701
– –
DBD icon
2570
Diebold Nixdorf
DBD
$2.26B
$20.7K ﹤0.01%
244
+219
+876% +$17.6K
XPRO icon
2571
Expro Ltd
XPRO
$2.04B
$20.7K ﹤0.01%
1,404
– –
GBCI icon
2572
Glacier Bancorp
GBCI
$5.96B
$20.7K ﹤0.01%
402
+58
+17% +$2.8K
FTDR icon
2573
Frontdoor
FTDR
$5.54B
$20.7K ﹤0.01%
267
-139
-34% -$8.89K
XOVR
2574
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$20.7K ﹤0.01%
984
+260
+36% +$4.97K
VCTR icon
2575
Victory Capital Holdings
VCTR
$6.88B
$20.7K ﹤0.01%
246
-10
-4% -$805
101 102
103
104 105

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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.