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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
DJT icon
2751
Trump Media & Technology Group
DJT
$2.42B
$14.2K ﹤0.01%
1,833
+184
+11% +$1.62K
PBR.A icon
2752
Petrobras Class A
PBR.A
$122B
$14.2K ﹤0.01%
969
+342
+55% +$6.03K
DRH icon
2753
Diamondrock Hospitality Co
DRH
$2.47B
$14.2K ﹤0.01%
1,162
+34
+3% +$370
HZO icon
2754
MarineMax
HZO
$1.15B
$14.1K ﹤0.01%
+386
New +$12.4K
VIAV icon
2755
Viavi Solutions
VIAV
$9.67B
$14.1K ﹤0.01%
296
+168
+131% +$8.05K
SCHO icon
2756
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$14.1K ﹤0.01%
583
+445
+322% +$10.8K
PCT icon
2757
PureCycle Technologies
PCT
$1.26B
$14.1K ﹤0.01%
1,736
+118
+7% +$1.06K
SCL icon
2758
Stepan Co
SCL
$1.4B
$14K ﹤0.01%
251
+15
+6% +$780
ECO
2759
Okeanis Eco Tankers
ECO
$2.8B
$14K ﹤0.01%
+279
New +$14.6K
SA
2760
Seabridge Gold
SA
$3.49B
$14K ﹤0.01%
542
+263
+94% +$7.91K
GDEC icon
2761
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$13.9K ﹤0.01%
350
– –
ORLA
2762
DELISTED
Orla Mining
ORLA
$13.9K ﹤0.01%
1,421
+1,286
+953% +$17.1K
ABG icon
2763
Asbury Automotive
ABG
$3.81B
$13.9K ﹤0.01%
69
+41
+146% +$8.07K
VSAT icon
2764
Viasat
VSAT
$9.97B
$13.7K ﹤0.01%
153
– –
CCU icon
2765
Compañía de Cervecerías Unidas
CCU
$2.21B
$13.6K ﹤0.01%
1,215
+158
+15% +$1.83K
BBUC
2766
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.46B
$13.6K ﹤0.01%
455
-197
-30% -$6.52K
HTLD icon
2767
Heartland Express
HTLD
$946M
$13.6K ﹤0.01%
891
– –
PRVA icon
2768
Privia Health
PRVA
$2.61B
$13.6K ﹤0.01%
527
+58
+12% +$1.34K
SHLS icon
2769
Shoals Technologies Group
SHLS
$1.19B
$13.5K ﹤0.01%
1,365
+59
+5% +$536
XRPC
2770
Canary XRP ETF
XRPC
$324M
$13.4K ﹤0.01%
1,207
– –
FELE icon
2771
Franklin Electric
FELE
$4.34B
$13.3K ﹤0.01%
124
+79
+176% +$7.93K
MATW icon
2772
Matthews International
MATW
$637M
$13.2K ﹤0.01%
+492
New +$13.2K
BH icon
2773
Biglari Holdings Class B
BH
$1.16B
$13.2K ﹤0.01%
31
+29
+1,450% +$9.05K
SPB icon
2774
Spectrum Brands
SPB
$1.97B
$13.2K ﹤0.01%
154
– –
WRLD icon
2775
World Acceptance Corp
WRLD
$883M
$13.2K ﹤0.01%
59
– –
109 110
111
112 113

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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.