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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
KRT icon
2826
Karat Packaging
KRT
$934M
$11.9K ﹤0.01%
356
+273
+329% +$7.86K
Z icon
2827
Zillow
Z
$7.23B
$11.9K ﹤0.01%
377
-71
-16% -$2.73K
SOBO
2828
South Bow Corp
SOBO
$7.77B
$11.9K ﹤0.01%
337
-512
-60% -$18K
FSTA icon
2829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$11.9K ﹤0.01%
+226
New +$12K
EUFN icon
2830
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$11.9K ﹤0.01%
304
– –
SNEX icon
2831
StoneX
SNEX
$8.36B
$11.8K ﹤0.01%
150
+55
+58% +$4.13K
TWST icon
2832
Twist Bioscience
TWST
$8.26B
$11.8K ﹤0.01%
115
+55
+92% +$3.58K
NESR
2833
National Energy Services Reunited Corp
NESR
$3.5B
$11.8K ﹤0.01%
395
+19
+5% +$470
CALY
2834
Callaway Golf Company
CALY
$2.75B
$11.8K ﹤0.01%
629
+143
+29% +$2.24K
ADME icon
2835
Aptus Behavioral Momentum ETF
ADME
$305M
$11.8K ﹤0.01%
211
– –
BKE icon
2836
Buckle
BKE
$2.1B
$11.6K ﹤0.01%
276
-76
-22% -$3.76K
ASPI icon
2837
ASP Isotopes
ASPI
$586M
$11.6K ﹤0.01%
1,871
-2
-0.1% -$12
LAND
2838
Gladstone Land Corp
LAND
$408M
$11.6K ﹤0.01%
1,362
+69
+5% +$659
CRI icon
2839
Carter's
CRI
$1.18B
$11.6K ﹤0.01%
282
-232
-45% -$8.78K
RNST icon
2840
Renasant Corp
RNST
$3.7B
$11.6K ﹤0.01%
272
– –
KRNY icon
2841
Kearny Financial
KRNY
$632M
$11.6K ﹤0.01%
1,223
-6,025
-83% -$49.6K
WFC.PRL icon
2842
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$11.6K ﹤0.01%
10
– –
LEVI icon
2843
Levi Strauss
LEVI
$7.83B
$11.5K ﹤0.01%
465
+386
+489% +$8.7K
BRSL
2844
Brightstar Lottery PLC
BRSL
$2.03B
$11.5K ﹤0.01%
1,075
-1,220
-53% -$14.5K
IPAR icon
2845
Interparfums
IPAR
$3.57B
$11.5K ﹤0.01%
103
-35
-25% -$3.3K
KRNT icon
2846
Kornit Digital
KRNT
$683M
$11.5K ﹤0.01%
707
-195
-22% -$3.08K
IPI icon
2847
Intrepid Potash
IPI
$555M
$11.5K ﹤0.01%
350
+42
+14% +$1.6K
ETW
2848
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11.5K ﹤0.01%
1,189
+25
+2% +$234
UBSI icon
2849
United Bankshares
UBSI
$6.39B
$11.5K ﹤0.01%
250
– –
NXH
2850
Neighborhood Intelligence Inc
NXH
$365M
$11.4K ﹤0.01%
1,968
+1,732
+734% +$9.5K
112 113
114
115 116

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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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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.