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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 | |
|---|---|---|---|---|---|---|
2626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $18.2K | ﹤0.01% |
+261
| New | +$18.9K |
|
2627
Hilton Grand Vacations
HGV
$3.13B
| $18.2K | ﹤0.01% |
347
+99
| +40% | +$4.78K |
|
2628
Goodyear
GT
$1.66B
| $18.1K | ﹤0.01% |
2,739
-886
| -24% | -$5.7K |
|
2629
AngioDynamics
ANGO
$633M
| $18.1K | ﹤0.01% |
+1,389
| New | +$15.8K |
|
2630
Under Armour
UAA
$2.1B
| $18K | ﹤0.01% |
2,819
-215
| -7% | -$1.27K |
|
2631
HighPeak Energy
HPK
$1.04B
| $18K | ﹤0.01% |
2,577
+1,451
| +129% | +$10K |
|
|
BLLN
2632
BillionToOne Inc
BLLN
$4.68B
| $18K | ﹤0.01% |
+150
| New | +$13.7K |
|
2633
Seadrill
SDRL
$3B
| $18K | ﹤0.01% |
475
| – | – |
|
2634
AvePoint
AVPT
$2.74B
| $17.9K | ﹤0.01% |
1,598
-76
| -5% | -$782 |
|
2635
iShares Global Industrials ETF
EXI
$1.41B
| $17.8K | ﹤0.01% |
89
| – | – |
|
2636
Symbotic
SYM
$5.54B
| $17.8K | ﹤0.01% |
396
-366
| -48% | -$18.7K |
|
2637
Bentley Systems
BSY
$9.67B
| $17.8K | ﹤0.01% |
595
-1,850
| -76% | -$60.2K |
|
2638
Crescent Energy
CRGY
$4.7B
| $17.8K | ﹤0.01% |
1,811
+49
| +3% | +$599 |
|
2639
Strategas Global Policy Opportunities ETF
SAGP
$82.5M
| $17.8K | ﹤0.01% |
500
| – | – |
|
2640
Vista Energy
VIST
$8.25B
| $17.7K | ﹤0.01% |
278
+169
| +155% | +$11.9K |
|
|
IGR
2641
CBRE Global Real Estate Income Fund
IGR
$655M
| $17.7K | ﹤0.01% |
1,281
| – | – |
|
2642
Northern Oil and Gas
NOG
$2.74B
| $17.7K | ﹤0.01% |
976
+851
| +681% | +$20.2K |
|
2643
Lemonade
LMND
$3.81B
| $17.7K | ﹤0.01% |
272
+16
| +6% | +$936 |
|
2644
SSR Mining
SSRM
$7.67B
| $17.7K | ﹤0.01% |
625
+53
| +9% | +$1.61K |
|
2645
Columbia Financial
CLBK
$1.19B
| $17.7K | ﹤0.01% |
832
+113
| +16% | +$2.19K |
|
2646
Grid Dynamics Holdings
GDYN
$637M
| $17.6K | ﹤0.01% |
3,107
+2,977
| +2,290% | +$18.4K |
|
2647
Transocean
RIG
$6.38B
| $17.6K | ﹤0.01% |
3,609
+76
| +2% | +$475 |
|
2648
Kelly Services Class A
KELYA
$554M
| $17.4K | ﹤0.01% |
+1,418
| New | +$14.8K |
|
2649
JFrog
FROG
$10.8B
| $17.3K | ﹤0.01% |
190
+55
| +41% | +$3.57K |
|
|
JMIA
2650
Jumia Technologies
JMIA
$1B
| $17.3K | ﹤0.01% |
2,451
-243
| -9% | -$1.73K |
|
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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.