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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
(+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 | |
|---|---|---|---|---|---|---|
2676
Evolent Health
EVH
$469M
| $16.5K | ﹤0.01% |
3,043
+1,355
| +80% | +$5.2K |
|
2677
Signet Jewelers
SIG
$3.98B
| $16.5K | ﹤0.01% |
191
-203
| -52% | -$17.5K |
|
|
FLG
2678
Flagstar Bank National Association
FLG
$5.5B
| $16.3K | ﹤0.01% |
1,094
-133
| -11% | -$1.89K |
|
2679
Arcosa
ACA
$7.14B
| $16.3K | ﹤0.01% |
112
-3
| -3% | -$373 |
|
2680
Donegal Group Class A
DGICA
$705M
| $16.3K | ﹤0.01% |
862
+405
| +89% | +$7.03K |
|
2681
Blue Bird Corp
BLBD
$1.98B
| $16.3K | ﹤0.01% |
206
| – | – |
|
2682
Virtus SEIX Senior Loan ETF
SEIX
$254M
| $16.3K | ﹤0.01% |
+703
| New | +$16.3K |
|
2683
Primoris Services
PRIM
$3.98B
| $16.3K | ﹤0.01% |
164
+80
| +95% | +$10.5K |
|
2684
News Corp Class B
NWS
$17.8B
| $16.2K | ﹤0.01% |
579
+253
| +78% | +$7.52K |
|
2685
Ardmore Shipping
ASC
$745M
| $16.2K | ﹤0.01% |
1,158
-110
| -9% | -$1.87K |
|
|
HPI
2686
John Hancock Preferred Income Fund
HPI
$414M
| $16.2K | ﹤0.01% |
1,000
| – | – |
|
2687
SPS Commerce
SPSC
$2.82B
| $16.2K | ﹤0.01% |
283
-5
| -2% | -$276 |
|
2688
Aptus Enhanced Yield ETF
JUCY
$355M
| $16K | ﹤0.01% |
729
+14
| +2% | +$310 |
|
2689
Prestige Consumer Healthcare
PBH
$2.31B
| $16K | ﹤0.01% |
339
-608
| -64% | -$31.2K |
|
|
RCTR
2690
First Trust Bloomberg Nuclear Power ETF
RCTR
$31.4M
| $16K | ﹤0.01% |
475
| – | – |
|
2691
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
| $15.9K | ﹤0.01% |
+349
| New | +$14.8K |
|
2692
Core Laboratories
CLB
$579M
| $15.9K | ﹤0.01% |
1,361
+458
| +51% | +$6.54K |
|
2693
Sally Beauty Holdings
SBH
$1.5B
| $15.8K | ﹤0.01% |
1,114
+1,090
| +4,542% | +$14.7K |
|
2694
ProShares Pet Care ETF
PAWZ
$32M
| $15.8K | ﹤0.01% |
329
-144
| -30% | -$7.12K |
|
2695
Allegiant Air
ALGT
$2.09B
| $15.8K | ﹤0.01% |
134
-354
| -73% | -$30.6K |
|
2696
Goosehead Insurance
GSHD
$1.34B
| $15.7K | ﹤0.01% |
324
+173
| +115% | +$7.14K |
|
2697
Beazer Homes USA
BZH
$887M
| $15.7K | ﹤0.01% |
560
+307
| +121% | +$7.26K |
|
2698
MillerKnoll
MLKN
$1.49B
| $15.7K | ﹤0.01% |
767
+231
| +43% | +$3.7K |
|
|
DFTX
2699
Definium Therapeutics
DFTX
$5.1B
| $15.7K | ﹤0.01% |
333
+101
| +44% | +$2.5K |
|
|
XHR
2700
Xenia Hotels & Resorts
XHR
$1.63B
| $15.7K | ﹤0.01% |
769
+130
| +20% | +$2.25K |
|
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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.