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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 | |
|---|---|---|---|---|---|---|
2701
CBIZ
CBZ
$2.96B
| $15.7K | ﹤0.01% |
488
+246
| +102% | +$7.65K |
|
2702
The Greenbrier Companies
GBX
$1.32B
| $15.5K | ﹤0.01% |
317
+38
| +14% | +$1.87K |
|
|
JBGS
2703
JBG SMITH
JBGS
$655M
| $15.5K | ﹤0.01% |
1,059
+637
| +151% | +$9.43K |
|
2704
Valvoline
VVV
$3.87B
| $15.5K | ﹤0.01% |
392
+33
| +9% | +$1.15K |
|
2705
United Natural Foods
UNFI
$2.69B
| $15.5K | ﹤0.01% |
339
+213
| +169% | +$10.6K |
|
|
CEW
2706
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
| $15.5K | ﹤0.01% |
800
| – | – |
|
2707
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
| $15.4K | ﹤0.01% |
205
-400
| -66% | -$25.2K |
|
|
FSCO
2708
FS Credit Opportunities Corp
FSCO
$1.06B
| $15.4K | ﹤0.01% |
+3,093
| New | +$15.5K |
|
2709
Tactile Systems Technology
TCMD
$499M
| $15.4K | ﹤0.01% |
+518
| New | +$13K |
|
2710
ProShares UltraShort Silver
ZSL
$74.4M
| $15.4K | ﹤0.01% |
500
| – | – |
|
2711
Towne Bank
TOWN
$3.41B
| $15.4K | ﹤0.01% |
424
| – | – |
|
2712
TeraWulf
WULF
$8.55B
| $15.3K | ﹤0.01% |
621
+310
| +100% | +$7.13K |
|
2713
Progyny
PGNY
$2.08B
| $15.3K | ﹤0.01% |
530
-451
| -46% | -$10.1K |
|
2714
Dentsply Sirona
XRAY
$2.14B
| $15.3K | ﹤0.01% |
1,438
-3,357
| -70% | -$36.7K |
|
|
WCLD
2715
WisdomTree Cloud Computing Fund
WCLD
$324M
| $15.2K | ﹤0.01% |
475
| – | – |
|
2716
Transmedics
TMDX
$3B
| $15.1K | ﹤0.01% |
228
-181
| -44% | -$15.3K |
|
2717
Riskified
RSKD
$782M
| $15.1K | ﹤0.01% |
3,000
| – | – |
|
2718
Kyverna Therapeutics
KYTX
$472M
| $15.1K | ﹤0.01% |
+1,694
| New | +$15K |
|
2719
LGI Homes
LGIH
$1.21B
| $15.1K | ﹤0.01% |
237
+161
| +212% | +$7.7K |
|
|
FSSL
2720
FS Specialty Lending Fund
FSSL
$889M
| $15.1K | ﹤0.01% |
1,351
+1,258
| +1,353% | +$14.9K |
|
2721
ProShares UltraPro Short Dow 30
SDOW
$170M
| $15.1K | ﹤0.01% |
622
-1,115
| -64% | -$31.5K |
|
|
PBLS
2722
Parabilis Medicines Inc
PBLS
$4.79B
| $15.1K | ﹤0.01% |
+550
| New | +$15.2K |
|
2723
AAR Corp
AIR
$5.02B
| $15K | ﹤0.01% |
105
+34
| +48% | +$4.01K |
|
2724
TripAdvisor
TRIP
$1.03B
| $15K | ﹤0.01% |
1,092
+929
| +570% | +$10.5K |
|
2725
TaskUs
TASK
$694M
| $14.9K | ﹤0.01% |
3,181
+2,718
| +587% | +$16.5K |
|
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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.