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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
DHC
2901
Diversified Healthcare Trust
DHC
$1.82B
$10.3K ﹤0.01%
1,106
– –
CAMT icon
2902
Camtek
CAMT
$6.94B
$10.3K ﹤0.01%
63
+62
+6,200% +$11K
CMCO icon
2903
Columbus McKinnon
CMCO
$509M
$10.3K ﹤0.01%
678
+116
+21% +$1.73K
BFAM icon
2904
Bright Horizons
BFAM
$3.2B
$10.2K ﹤0.01%
144
-152
-51% -$11K
IVOO icon
2905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$10.2K ﹤0.01%
78
– –
IVR icon
2906
Invesco Mortgage Capital
IVR
$763M
$10.2K ﹤0.01%
1,285
+9
+0.7% +$73
FAB icon
2907
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$10.2K ﹤0.01%
100
-84
-46% -$8.26K
LQDT icon
2908
Liquidity Services
LQDT
$1.3B
$10.1K ﹤0.01%
257
+115
+81% +$4.07K
MYE icon
2909
Myers Industries
MYE
$1.16B
$10K ﹤0.01%
284
+212
+294% +$4.99K
BMNR
2910
BitMine Immersion Technologies
BMNR
$14.6B
$9.97K ﹤0.01%
748
-97
-11% -$1.88K
FWRD icon
2911
Forward Air
FWRD
$553M
$9.92K ﹤0.01%
734
+558
+317% +$8.31K
FSM icon
2912
Fortuna Silver Mines
FSM
$3.65B
$9.91K ﹤0.01%
+1,173
New +$11.4K
UMAC icon
2913
Unusual Machines
UMAC
$1.21B
$9.9K ﹤0.01%
444
– –
NMRK icon
2914
Newmark Group
NMRK
$2.65B
$9.88K ﹤0.01%
654
+346
+112% +$5.28K
BUSE icon
2915
First Busey Corp
BUSE
$2.49B
$9.84K ﹤0.01%
333
+6
+2% +$163
HELE icon
2916
Helen of Troy
HELE
$636M
$9.83K ﹤0.01%
338
+31
+10% +$733
MGNI icon
2917
Magnite
MGNI
$3.38B
$9.81K ﹤0.01%
517
+233
+82% +$3.34K
SFL icon
2918
SFL Corp
SFL
$1.74B
$9.78K ﹤0.01%
959
-203
-17% -$2.3K
GGAL icon
2919
Galicia Financial Group
GGAL
$7.15B
$9.76K ﹤0.01%
195
+67
+52% +$3.15K
CLOV icon
2920
Clover Health Investments
CLOV
$2.31B
$9.75K ﹤0.01%
1,860
+159
+9% +$540
EIM
2921
Eaton Vance Municipal Bond Fund
EIM
$483M
$9.75K ﹤0.01%
979
– –
FITZ
2922
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.2M
$9.74K ﹤0.01%
+400
New +$9.73K
WASH icon
2923
Washington Trust Bancorp
WASH
$751M
$9.74K ﹤0.01%
267
– –
SGML icon
2924
Sigma Lithium
SGML
$1.19B
$9.73K ﹤0.01%
769
+715
+1,324% +$12K
LPG icon
2925
Dorian LPG
LPG
$2.29B
$9.7K ﹤0.01%
279
+60
+27% +$2.36K
115 116
117
118 119

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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.