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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
COCP icon
2776
Cocrystal Pharma
COCP
$23.9M
$13.2K ﹤0.01%
12,569
– –
CAL icon
2777
Caleres
CAL
$408M
$13.2K ﹤0.01%
1,065
+489
+85% +$6.34K
ETHW
2778
Bitwise Ethereum ETF
ETHW
$262M
$13.1K ﹤0.01%
1,165
-20
-2% -$294
FLNC icon
2779
Fluence Energy
FLNC
$1.45B
$13.1K ﹤0.01%
661
-206
-24% -$3.83K
SMMD icon
2780
iShares Russell 2500 ETF
SMMD
$3.82B
$13.1K ﹤0.01%
143
-800
-85% -$68.7K
JAZZ icon
2781
Jazz Pharmaceuticals
JAZZ
$15.7B
$13.1K ﹤0.01%
54
+45
+500% +$9.86K
RIGL icon
2782
Rigel Pharmaceuticals
RIGL
$882M
$13.1K ﹤0.01%
334
-6
-2% -$185
GOLF icon
2783
Acushnet Holdings
GOLF
$5B
$13K ﹤0.01%
110
-84
-43% -$8.04K
BWIN
2784
Baldwin Insurance Group
BWIN
$2.73B
$13K ﹤0.01%
490
-15
-3% -$324
CHCT
2785
Community Healthcare Trust
CHCT
$415M
$13K ﹤0.01%
712
+268
+60% +$4.65K
NAD icon
2786
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$13K ﹤0.01%
1,072
– –
NRDS icon
2787
NerdWallet
NRDS
$599M
$12.9K ﹤0.01%
1,398
+1,123
+408% +$10.5K
MRX
2788
Marex Group Limited Ordinary Shares
MRX
$5.45B
$12.9K ﹤0.01%
212
+8
+4% +$440
MRAM icon
2789
Everspin Technologies
MRAM
$407M
$12.9K ﹤0.01%
533
+33
+7% +$739
CENTA icon
2790
Central Garden & Pet Co Class A
CENTA
$2.15B
$12.9K ﹤0.01%
332
+305
+1,130% +$10.6K
PHR icon
2791
Phreesia
PHR
$642M
$12.8K ﹤0.01%
1,248
+560
+81% +$5.2K
TIC
2792
TIC Solutions Inc
TIC
$2.02B
$12.8K ﹤0.01%
1,584
-1,673
-51% -$14.1K
JBI icon
2793
Janus International
JBI
$634M
$12.8K ﹤0.01%
+2,306
New +$12.1K
NATH icon
2794
Nathan's Famous
NATH
$402M
$12.7K ﹤0.01%
125
+13
+12% +$1.31K
ESQ icon
2795
Esquire Financial Holdings
ESQ
$1.42B
$12.6K ﹤0.01%
106
+5
+5% +$554
MCY icon
2796
Mercury Insurance
MCY
$5.6B
$12.6K ﹤0.01%
118
– –
DIVO icon
2797
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$12.6K ﹤0.01%
275
– –
STAA icon
2798
STAAR Surgical
STAA
$1.18B
$12.5K ﹤0.01%
437
+223
+104% +$6.2K
MLCO icon
2799
Melco Resorts & Entertainment
MLCO
$1.92B
$12.5K ﹤0.01%
2,377
-2,668
-53% -$14.9K
DGRS icon
2800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$12.5K ﹤0.01%
211
– –
110 111
112
113 114

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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.