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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
CMPR icon
2851
Cimpress
CMPR
$2.08B
$11.4K ﹤0.01%
112
+8
+8% +$711
EPRT icon
2852
Essential Properties Realty Trust
EPRT
$6.4B
$11.4K ﹤0.01%
381
+45
+13% +$1.4K
NUVL
2853
DELISTED
Nuvalent
NUVL
$11.4K ﹤0.01%
92
+26
+39% +$2.8K
TCBI icon
2854
Texas Capital Bancshares
TCBI
$4.24B
$11.4K ﹤0.01%
110
+8
+8% +$803
VSXY
2855
Victoria's Secret
VSXY
$6.04B
$11.4K ﹤0.01%
136
-485
-78% -$29.1K
WK icon
2856
Workiva
WK
$3.96B
$11.4K ﹤0.01%
234
+69
+42% +$3.55K
WU icon
2857
Western Union
WU
$2.16B
$11.3K ﹤0.01%
1,471
-5,045
-77% -$42.3K
GEO icon
2858
The GEO Group
GEO
$4.16B
$11.3K ﹤0.01%
+383
New +$8.68K
RXO icon
2859
RXO
RXO
$3.31B
$11.3K ﹤0.01%
410
-156
-28% -$3.44K
BGR icon
2860
BlackRock Energy and Resources Trust
BGR
$448M
$11.3K ﹤0.01%
762
-5,079
-87% -$81K
FMED icon
2861
Fidelity Disruptive Medicine ETF
FMED
$50M
$11.2K ﹤0.01%
+394
New +$9.98K
CVI icon
2862
CVR Energy
CVI
$4.8B
$11.2K ﹤0.01%
406
+216
+114% +$6.86K
DAVE icon
2863
Dave Inc
DAVE
$4.62B
$11.2K ﹤0.01%
30
+17
+131% +$4.42K
PRK icon
2864
Park National Corp
PRK
$3.37B
$11.2K ﹤0.01%
61
-5
-8% -$864
NUCL
2865
Eagle Nuclear Energy Corp
NUCL
$195M
$11.1K ﹤0.01%
+1,158
New +$11.7K
BRZU icon
2866
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$112M
$11.1K ﹤0.01%
+125
New +$13.1K
HWKN icon
2867
Hawkins
HWKN
$2.62B
$11.1K ﹤0.01%
78
-19
-20% -$3K
PFM icon
2868
Invesco Dividend Achievers ETF
PFM
$790M
$11K ﹤0.01%
198
– –
TROX icon
2869
Tronox
TROX
$743M
$11K ﹤0.01%
1,750
-289
-14% -$2.45K
EUSB icon
2870
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$11K ﹤0.01%
+253
New +$11K
NMIH icon
2871
NMI Holdings
NMIH
$3.34B
$11K ﹤0.01%
267
+6
+2% +$229
ETON icon
2872
Eton Pharmaceutcials
ETON
$1.68B
$11K ﹤0.01%
303
– –
AGZ icon
2873
iShares Agency Bond ETF
AGZ
$631M
$10.9K ﹤0.01%
100
– –
SETM icon
2874
Sprott Energy Transition Materials ETF
SETM
$630M
$10.9K ﹤0.01%
+350
New +$12.4K
ECON icon
2875
Columbia Emerging Markets Consumer ETF
ECON
$323M
$10.9K ﹤0.01%
300
– –
113 114
115
116 117

Similar funds

AAM
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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.