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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
EETH icon
2926
ProShares Ether Strategy ETF
EETH
$68.4M
$9.64K ﹤0.01%
501
– –
SKT icon
2927
Tanger
SKT
$4.22B
$9.59K ﹤0.01%
243
+89
+58% +$3.3K
RLJ icon
2928
RLJ Lodging Trust
RLJ
$1.66B
$9.56K ﹤0.01%
807
+533
+195% +$4.99K
IMAX icon
2929
IMAX
IMAX
$2.83B
$9.53K ﹤0.01%
239
+204
+583% +$7.82K
SMBC icon
2930
Southern Missouri Bancorp
SMBC
$802M
$9.53K ﹤0.01%
125
– –
AQN icon
2931
Algonquin Power & Utilities
AQN
$4.3B
$9.52K ﹤0.01%
1,624
-2,311
-59% -$14K
TTI icon
2932
TETRA Technologies
TTI
$1.05B
$9.47K ﹤0.01%
836
-7
-0.8% -$69
FA icon
2933
First Advantage
FA
$3.53B
$9.44K ﹤0.01%
523
+159
+44% +$2.3K
LBRDK
2934
DELISTED
Liberty Broadband Class C
LBRDK
$9.41K ﹤0.01%
283
+33
+13% +$1.29K
LEGN icon
2935
Legend Biotech
LEGN
$3.87B
$9.39K ﹤0.01%
325
-1,759
-84% -$47.4K
PRSU
2936
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$9.29K ﹤0.01%
166
-35
-17% -$1.55K
LGOV icon
2937
First Trust Long Duration Opportunities ETF
LGOV
$622M
$9.27K ﹤0.01%
433
-26
-6% -$559
VECO icon
2938
Veeco
VECO
$2.74B
$9.25K ﹤0.01%
122
+15
+14% +$855
SXT icon
2939
Sensient Technologies
SXT
$5.66B
$9.25K ﹤0.01%
75
-8
-10% -$890
LBRT icon
2940
Liberty Energy
LBRT
$3.6B
$9.24K ﹤0.01%
353
-25
-7% -$748
BKAG icon
2941
BNY Mellon Core Bond ETF
BKAG
$2.46B
$9.24K ﹤0.01%
220
+3
+1% +$126
IBP icon
2942
Installed Building Products
IBP
$5.6B
$9.19K ﹤0.01%
40
-124
-76% -$30.1K
ZETA icon
2943
Zeta Global
ZETA
$7.64B
$9.18K ﹤0.01%
466
+136
+41% +$2.52K
PWP icon
2944
Perella Weinberg Partners
PWP
$1.24B
$9.06K ﹤0.01%
568
+304
+115% +$5.56K
FEIM icon
2945
Frequency Electronics
FEIM
$711M
$9.02K ﹤0.01%
136
+96
+240% +$5.91K
FDIQ
2946
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
$8.95K ﹤0.01%
+140
New +$9.67K
FG icon
2947
F&G Annuities & Life
FG
$3.13B
$8.93K ﹤0.01%
336
+107
+47% +$2.93K
CARG icon
2948
CarGurus
CARG
$2.89B
$8.93K ﹤0.01%
262
-314
-55% -$10.2K
CACC icon
2949
Credit Acceptance
CACC
$6.2B
$8.91K ﹤0.01%
14
-55
-80% -$29.4K
PEB icon
2950
Pebblebrook Hotel Trust
PEB
$2.01B
$8.87K ﹤0.01%
457
+7
+2% +$108
116 117
118
119 120

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AAM
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GRP
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EB
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KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
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AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
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CRC
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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.