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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 | |
|---|---|---|---|---|---|---|
2601
Biohaven
BHVN
$2.27B
| $19.2K | ﹤0.01% |
1,288
-162
| -11% | -$1.74K |
|
2602
MINISO
MNSO
$2.75B
| $19.2K | ﹤0.01% |
1,588
-604
| -28% | -$8.49K |
|
2603
US Physical Therapy
USPH
$1.16B
| $19.1K | ﹤0.01% |
278
-507
| -65% | -$34.5K |
|
2604
iShares New York Muni Bond ETF
NYF
$1.44B
| $19.1K | ﹤0.01% |
354
| – | – |
|
2605
Sturm, Ruger & Co
RGR
$609M
| $19K | ﹤0.01% |
503
+133
| +36% | +$5.35K |
|
2606
Hayward Holdings
HAYW
$2.82B
| $19K | ﹤0.01% |
1,096
+49
| +5% | +$715 |
|
|
PBK
2607
PowerBank Corp
PBK
$20.2M
| $18.9K | ﹤0.01% |
27,422
| – | – |
|
2608
SL Green Realty
SLG
$3.71B
| $18.9K | ﹤0.01% |
365
-16
| -4% | -$714 |
|
2609
Stellantis
STLA
$15.3B
| $18.8K | ﹤0.01% |
3,276
-2,040
| -38% | -$15.1K |
|
2610
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
| $18.7K | ﹤0.01% |
209
+1
| +0.5% | +$83 |
|
2611
First Merchants
FRME
$2.56B
| $18.7K | ﹤0.01% |
427
+110
| +35% | +$4.47K |
|
2612
SunCoke Energy
SXC
$865M
| $18.7K | ﹤0.01% |
2,320
-1,293
| -36% | -$9.99K |
|
|
HDSN
2613
Hudson Technologies
HDSN
$224M
| $18.6K | ﹤0.01% |
3,246
+2,311
| +247% | +$13.1K |
|
2614
OneSpaWorld
OSW
$2.27B
| $18.6K | ﹤0.01% |
658
+541
| +462% | +$13.4K |
|
2615
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
| $18.6K | ﹤0.01% |
289
-150
| -34% | -$9.9K |
|
2616
John Wiley & Sons Class A
WLY
$2.43B
| $18.6K | ﹤0.01% |
383
+379
| +9,475% | +$15.9K |
|
2617
Porch Group
PRCH
$1.86B
| $18.5K | ﹤0.01% |
1,232
| – | – |
|
2618
Hartford Municipal Opportunities ETF
HMOP
$784M
| $18.5K | ﹤0.01% |
473
| – | – |
|
2619
Chegg
CHGG
$84.1M
| $18.5K | ﹤0.01% |
18,320
+3,825
| +26% | +$4.2K |
|
2620
CorVel
CRVL
$3.36B
| $18.4K | ﹤0.01% |
295
+33
| +13% | +$1.92K |
|
2621
Ternium
TX
$11.4B
| $18.3K | ﹤0.01% |
428
-377
| -47% | -$17K |
|
|
ETG
2622
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
| $18.3K | ﹤0.01% |
775
+13
| +2% | +$291 |
|
2623
Atkore
ATKR
$3.18B
| $18.3K | ﹤0.01% |
240
+205
| +586% | +$15.4K |
|
2624
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $18.2K | ﹤0.01% |
812
+503
| +163% | +$11.7K |
|
2625
Grupo Aeroportuario Centro Norte
OMAB
$4.8B
| $18.2K | ﹤0.01% |
161
-25
| -13% | -$2.7K |
|
Similar funds
AAM
GRP
EB
KGA
WHRC
AWA
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.