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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
SSO icon
2651
ProShares Ultra S&P500
SSO
$8.93B
$17.2K ﹤0.01%
256
– –
TFI icon
2652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$17.2K ﹤0.01%
376
– –
LLYVK icon
2653
Liberty Live Group Series C
LLYVK
$8.92B
$17.2K ﹤0.01%
163
+43
+36% +$4.19K
CXT icon
2654
Crane NXT
CXT
$2.92B
$17.2K ﹤0.01%
336
-173
-34% -$7.38K
NAVN
2655
Navan Inc
NAVN
$6.58B
$17.2K ﹤0.01%
750
– –
PALL icon
2656
abrdn Physical Palladium Shares ETF
PALL
$718M
$17.1K ﹤0.01%
775
– –
ARIS
2657
Aris Mining
ARIS
$4.16B
$17K ﹤0.01%
+1,141
New +$20.5K
LZ icon
2658
LegalZoom.com
LZ
$995M
$16.9K ﹤0.01%
2,762
+912
+49% +$5.59K
IDR icon
2659
Idaho Strategic Resources
IDR
$498M
$16.9K ﹤0.01%
515
+460
+836% +$17.9K
ARLP icon
2660
Alliance Resource Partners
ARLP
$3.44B
$16.9K ﹤0.01%
703
– –
CNK icon
2661
Cinemark Holdings
CNK
$4.1B
$16.8K ﹤0.01%
531
-14
-3% -$416
CIM
2662
Chimera Investment
CIM
$963M
$16.8K ﹤0.01%
1,260
+112
+10% +$1.5K
LION icon
2663
Lionsgate Studios
LION
$3.29B
$16.8K ﹤0.01%
1,096
+159
+17% +$2.06K
FC icon
2664
Franklin Covey
FC
$206M
$16.8K ﹤0.01%
+684
New +$15.6K
CPRI icon
2665
Capri Holdings
CPRI
$1.44B
$16.7K ﹤0.01%
900
-191
-18% -$3.67K
FTRE icon
2666
Fortrea Holdings
FTRE
$1.6B
$16.7K ﹤0.01%
961
– –
DXPE icon
2667
DXP Enterprises
DXPE
$2.89B
$16.7K ﹤0.01%
99
+50
+102% +$7.89K
DFEM icon
2668
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.76B
$16.7K ﹤0.01%
411
-59,615
-99% -$2.34M
KMPR icon
2669
Kemper
KMPR
$1.6B
$16.7K ﹤0.01%
618
-1,062
-63% -$30.9K
RGEN icon
2670
Repligen
RGEN
$9.31B
$16.6K ﹤0.01%
122
+33
+37% +$4.05K
MRTN icon
2671
Marten Transport
MRTN
$1.14B
$16.6K ﹤0.01%
956
+29
+3% +$461
OUNZ icon
2672
VanEck Merk Gold Trust
OUNZ
$2.72B
$16.6K ﹤0.01%
428
-748
-64% -$32.5K
ORCU
2673
Direxion Daily ORCL Bull 2X ETF
ORCU
$154M
$16.5K ﹤0.01%
1,990
+1,500
+306% +$20.8K
BITX icon
2674
2x Bitcoin ETF
BITX
$1.16B
$16.5K ﹤0.01%
1,600
– –
TBLU
2675
Tortoise Global Water ETF
TBLU
$56.2M
$16.5K ﹤0.01%
320
– –
105 106
107
108 109

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.