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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
GIII icon
2726
G-III Apparel Group
GIII
$1.16B
$14.8K ﹤0.01%
439
-32
-7% -$1.01K
FRPT icon
2727
Freshpet
FRPT
$3.23B
$14.8K ﹤0.01%
250
-1,218
-83% -$69.7K
VIOO icon
2728
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$14.8K ﹤0.01%
107
– –
FTRI icon
2729
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$14.8K ﹤0.01%
930
-300
-24% -$5.2K
SKOR icon
2730
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$761M
$14.8K ﹤0.01%
304
-52
-15% -$2.52K
PFXF icon
2731
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$14.7K ﹤0.01%
826
– –
SBGI icon
2732
Sinclair Inc
SBGI
$980M
$14.7K ﹤0.01%
1,032
+223
+28% +$3.21K
SMBK icon
2733
SmartFinancial
SMBK
$870M
$14.7K ﹤0.01%
+313
New +$13.3K
WEAV icon
2734
Weave Communications
WEAV
$584M
$14.7K ﹤0.01%
2,450
+2,270
+1,261% +$12.4K
ROCK icon
2735
Gibraltar Industries
ROCK
$1.36B
$14.7K ﹤0.01%
325
-78
-19% -$3.06K
MESO
2736
Mesoblast
MESO
$2.1B
$14.6K ﹤0.01%
1,081
-174
-14% -$2.59K
SMOG icon
2737
VanEck Low Carbon Energy ETF
SMOG
$134M
$14.6K ﹤0.01%
100
– –
PENG
2738
Penguin Solutions Inc
PENG
$2.62B
$14.6K ﹤0.01%
192
+34
+22% +$1.55K
DIN icon
2739
Dine Brands
DIN
$369M
$14.6K ﹤0.01%
406
– –
PTON icon
2740
Peloton Interactive
PTON
$2.22B
$14.6K ﹤0.01%
2,464
-193
-7% -$1.04K
LAUR icon
2741
Laureate Education
LAUR
$4.96B
$14.5K ﹤0.01%
399
+255
+177% +$8.61K
UTL icon
2742
Unitil
UTL
$980M
$14.5K ﹤0.01%
275
-1,328
-83% -$68.9K
PTGX icon
2743
Protagonist Therapeutics
PTGX
$9.39B
$14.5K ﹤0.01%
118
-5
-4% -$522
PGY icon
2744
Pagaya Technologies
PGY
$1.8B
$14.5K ﹤0.01%
792
+667
+534% +$9.46K
SPDV icon
2745
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$14.5K ﹤0.01%
375
– –
MGRC icon
2746
McGrath RentCorp
MGRC
$2.71B
$14.4K ﹤0.01%
119
+1
+0.8% +$114
UAE icon
2747
iShares MSCI UAE ETF
UAE
$307M
$14.4K ﹤0.01%
757
– –
SHEN icon
2748
Shenandoah Telecom
SHEN
$660M
$14.4K ﹤0.01%
953
+503
+112% +$7.92K
SLN
2749
Silence Therapeutics
SLN
$842M
$14.3K ﹤0.01%
1,300
– –
SRCE icon
2750
1st Source
SRCE
$2.07B
$14.2K ﹤0.01%
174
– –
108 109
110
111 112

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AAM
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GRP
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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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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.