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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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Dream Finders Homes
DFH
$1.17B
| $20.6K | ﹤0.01% |
1,194
+938
| +366% | +$13.8K |
|
2577
NWPX Infrastructure Inc
NWPX
$1.03B
| $20.5K | ﹤0.01% |
+137
| New | +$15K |
|
2578
Core Scientific
CORZ
$5.81B
| $20.5K | ﹤0.01% |
800
+266
| +50% | +$6.26K |
|
2579
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $20.4K | ﹤0.01% |
410
| – | – |
|
2580
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
| $20.4K | ﹤0.01% |
1,200
| – | – |
|
2581
Merit Medical Systems
MMSI
$5.21B
| $20.2K | ﹤0.01% |
292
-225
| -44% | -$14.8K |
|
2582
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $20.2K | ﹤0.01% |
299
-235
| -44% | -$15.8K |
|
2583
Marcus & Millichap
MMI
$1.18B
| $20.1K | ﹤0.01% |
645
+604
| +1,473% | +$17.3K |
|
2584
SoundHound AI
SOUN
$2.88B
| $20K | ﹤0.01% |
3,097
+282
| +10% | +$2.18K |
|
2585
Ranger Energy Services
RNGR
$403M
| $20K | ﹤0.01% |
+1,251
| New | +$20.5K |
|
2586
Zillow
ZG
$7.38B
| $20K | ﹤0.01% |
638
-1,728
| -73% | -$66.7K |
|
2587
NVE Corp
NVEC
$479M
| $19.9K | ﹤0.01% |
190
+12
| +7% | +$1.09K |
|
2588
Coty
COTY
$2.37B
| $19.9K | ﹤0.01% |
9,196
-9,162
| -50% | -$19.8K |
|
2589
Fidelity Quality Factor ETF
FQAL
$1.43B
| $19.9K | ﹤0.01% |
244
+191
| +360% | +$15.1K |
|
2590
CEMIG Preferred Shares
CIG
$6.21B
| $19.7K | ﹤0.01% |
9,401
-1,704
| -15% | -$3.97K |
|
2591
Talos Energy
TALO
$2.92B
| $19.7K | ﹤0.01% |
1,526
-540
| -26% | -$8.05K |
|
|
AVNS
2592
DELISTED
Avanos Medical
AVNS
| $19.7K | ﹤0.01% |
791
+666
| +533% | +$15.6K |
|
2593
Globalstar
GSAT
$10.6B
| $19.6K | ﹤0.01% |
241
+236
| +4,720% | +$19K |
|
2594
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $19.5K | ﹤0.01% |
50
| – | – |
|
2595
indie Semiconductor
INDI
$760M
| $19.5K | ﹤0.01% |
4,350
-122
| -3% | -$487 |
|
2596
PENN Entertainment
PENN
$2.3B
| $19.4K | ﹤0.01% |
907
+195
| +27% | +$3.49K |
|
2597
XPEL
XPEL
$1.35B
| $19.3K | ﹤0.01% |
390
-533
| -58% | -$24.3K |
|
2598
WSFS Financial
WSFS
$4.04B
| $19.3K | ﹤0.01% |
251
| – | – |
|
|
PMT
2599
PennyMac Mortgage Investment
PMT
$821M
| $19.2K | ﹤0.01% |
1,702
-445
| -21% | -$4.9K |
|
2600
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $19.2K | ﹤0.01% |
199
| – | – |
|
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WHRC
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SWP
CRC
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.