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
TRTX
2876
TPG RE Finance Trust
TRTX
$587M
$10.9K ﹤0.01%
1,298
– –
MH
2877
McGraw Hill
MH
$2.35B
$10.9K ﹤0.01%
+1,146
New +$13.8K
VGSR icon
2878
Vert Global Sustainable Real Estate ETF
VGSR
$500M
$10.8K ﹤0.01%
953
– –
SYBT icon
2879
Stock Yards Bancorp
SYBT
$2.41B
$10.8K ﹤0.01%
141
– –
KNTK icon
2880
Kinetik
KNTK
$4.39B
$10.8K ﹤0.01%
223
-121
-35% -$5.78K
XRN
2881
Chiron Real Estate Inc
XRN
$490M
$10.7K ﹤0.01%
286
-162
-36% -$5.75K
NNE
2882
Nano Nuclear Energy
NNE
$976M
$10.7K ﹤0.01%
507
+93
+22% +$2.29K
UMH
2883
UMH Properties
UMH
$1.34B
$10.7K ﹤0.01%
708
+45
+7% +$689
RDW icon
2884
Redwire
RDW
$2.67B
$10.7K ﹤0.01%
874
-2,378
-73% -$31.4K
AVA icon
2885
Avista
AVA
$3.13B
$10.7K ﹤0.01%
261
+66
+34% +$2.72K
ECPG icon
2886
Encore Capital Group
ECPG
$2.06B
$10.6K ﹤0.01%
114
– –
SDIV icon
2887
Global X SuperDividend ETF
SDIV
$1.23B
$10.6K ﹤0.01%
434
-68
-14% -$1.72K
AUPH icon
2888
Aurinia Pharmaceuticals
AUPH
$2.16B
$10.6K ﹤0.01%
623
+29
+5% +$463
ESTA icon
2889
Establishment Labs
ESTA
$2.22B
$10.6K ﹤0.01%
123
+32
+35% +$2.3K
AMBA icon
2890
Ambarella
AMBA
$3.04B
$10.6K ﹤0.01%
123
-48
-28% -$3.3K
JKS
2891
JinkoSolar
JKS
$638M
$10.5K ﹤0.01%
627
-62
-9% -$1.36K
LCTD icon
2892
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
$10.5K ﹤0.01%
+182
New +$10.5K
FDTX icon
2893
Fidelity Disruptive Technology ETF
FDTX
$291M
$10.5K ﹤0.01%
181
– –
IOSP icon
2894
Innospec
IOSP
$2.3B
$10.5K ﹤0.01%
129
-39
-23% -$3.09K
HAFN icon
2895
Hafnia
HAFN
$4.58B
$10.5K ﹤0.01%
1,575
+1,473
+1,444% +$11.9K
EWH icon
2896
iShares MSCI Hong Kong ETF
EWH
$1.17B
$10.5K ﹤0.01%
500
– –
NTLA icon
2897
Intellia Therapeutics
NTLA
$1.71B
$10.5K ﹤0.01%
618
– –
UE icon
2898
Urban Edge Properties
UE
$2.63B
$10.4K ﹤0.01%
454
-61
-12% -$1.34K
IWL icon
2899
iShares Russell Top 200 ETF
IWL
$2.19B
$10.4K ﹤0.01%
+56
New +$10.1K
PSEC icon
2900
Prospect Capital
PSEC
$1.12B
$10.3K ﹤0.01%
4,477
+500
+13% +$1.23K
114 115
116
117 118

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.