We are live on ! Find out more
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
NVCR icon
2801
NovoCure
NVCR
$1.82B
$12.5K ﹤0.01%
825
+585
+244% +$8.85K
RHP icon
2802
Ryman Hospitality Properties
RHP
$8.45B
$12.5K ﹤0.01%
97
– –
SKYT
2803
DELISTED
SkyWater Technology
SKYT
$12.4K ﹤0.01%
357
– –
ETHE
2804
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$12.4K ﹤0.01%
971
– –
JTEK icon
2805
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$12.4K ﹤0.01%
111
– –
IFLN
2806
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
$12.4K ﹤0.01%
677
– –
AMRX icon
2807
Amneal Pharmaceuticals
AMRX
$6.01B
$12.4K ﹤0.01%
714
-7
-1% -$96
CRML icon
2808
Critical Metals Corp
CRML
$1.04B
$12.3K ﹤0.01%
1,201
+118
+11% +$1.26K
GRND icon
2809
Grindr
GRND
$2.6B
$12.3K ﹤0.01%
856
+96
+13% +$1.24K
TGTX icon
2810
TG Therapeutics
TGTX
$8.37B
$12.2K ﹤0.01%
222
+67
+43% +$2.74K
PLUG icon
2811
Plug Power
PLUG
$3.03B
$12.2K ﹤0.01%
4,500
+1,850
+70% +$5.81K
UEC icon
2812
Uranium Energy
UEC
$5.74B
$12.2K ﹤0.01%
1,142
-194
-15% -$2.6K
VPG icon
2813
Vishay Precision Group
VPG
$843M
$12.1K ﹤0.01%
81
+19
+31% +$1.76K
PEBO icon
2814
Peoples Bancorp
PEBO
$1.42B
$12.1K ﹤0.01%
316
– –
CYD icon
2815
China Yuchai International
CYD
$1.4B
$12.1K ﹤0.01%
256
+13
+5% +$620
RSPM icon
2816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$12.1K ﹤0.01%
314
– –
SIDU icon
2817
Sidus Space
SIDU
$209M
$12.1K ﹤0.01%
+4,314
New +$16.5K
BITO icon
2818
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$12.1K ﹤0.01%
1,516
-99
-6% -$971
ALKS icon
2819
Alkermes
ALKS
$7.62B
$12.1K ﹤0.01%
230
+37
+19% +$1.45K
DOO
2820
Bombardier Recreational Products
DOO
$4.3B
$12K ﹤0.01%
197
+60
+44% +$3.61K
ABAT icon
2821
American Battery Technology Co
ABAT
$366M
$12K ﹤0.01%
4,228
-212
-5% -$678
NMM icon
2822
Navios Maritime Partners
NMM
$2.58B
$12K ﹤0.01%
170
– –
PSFD icon
2823
Pacer Swan SOS Flex January ETF
PSFD
$60M
$12K ﹤0.01%
300
-741
-71% -$28.9K
NOAH
2824
Noah Holdings
NOAH
$565M
$11.9K ﹤0.01%
1,196
-46
-4% -$474
MKTX icon
2825
MarketAxess Holdings
MKTX
$5.75B
$11.9K ﹤0.01%
105
+72
+218% +$10.3K
111 112
113
114 115

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.