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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
SMIN icon
2951
iShares MSCI India Small-Cap ETF
SMIN
$766M
$8.84K ﹤0.01%
125
– –
EOLS icon
2952
Evolus
EOLS
$566M
$8.83K ﹤0.01%
1,272
– –
ATMU icon
2953
Atmus Filtration Technologies
ATMU
$3.79B
$8.82K ﹤0.01%
173
-85
-33% -$4.62K
LRNZ icon
2954
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$8.8K ﹤0.01%
136
– –
FSLY icon
2955
Fastly Inc
FSLY
$3.62B
$8.79K ﹤0.01%
479
+8
+2% +$174
SBR
2956
Sabine Royalty Trust
SBR
$1.08B
$8.78K ﹤0.01%
120
+112
+1,400% +$8.44K
VEON icon
2957
VEON
VEON
$4.48B
$8.77K ﹤0.01%
168
+69
+70% +$3.6K
OCFC icon
2958
OceanFirst Financial
OCFC
$1.8B
$8.71K ﹤0.01%
446
+190
+74% +$3.54K
CNMD icon
2959
CONMED
CNMD
$1.41B
$8.64K ﹤0.01%
264
+214
+428% +$7.7K
ZYME icon
2960
Zymeworks
ZYME
$1.94B
$8.6K ﹤0.01%
329
-23
-7% -$584
KWEB icon
2961
KraneShares CSI China Internet ETF
KWEB
$4.78B
$8.59K ﹤0.01%
351
-575
-62% -$15.9K
QYLD icon
2962
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$8.59K ﹤0.01%
465
+14
+3% +$251
HDEF icon
2963
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$8.55K ﹤0.01%
266
– –
UPRO icon
2964
ProShares UltraPro S&P 500
UPRO
$5.39B
$8.54K ﹤0.01%
60
– –
TIGO icon
2965
Millicom
TIGO
$15.7B
$8.53K ﹤0.01%
94
+47
+100% +$3.96K
NRC icon
2966
NRC Health Common Stock
NRC
$463M
$8.52K ﹤0.01%
395
– –
EFC
2967
Ellington Financial
EFC
$1.71B
$8.49K ﹤0.01%
624
– –
NEOG icon
2968
Neogen
NEOG
$2.6B
$8.45K ﹤0.01%
940
+68
+8% +$624
PSNY icon
2969
Polestar Automotive Holding UK
PSNY
$1.31B
$8.45K ﹤0.01%
450
+194
+76% +$3.88K
HY icon
2970
Hyster-Yale Materials Handling
HY
$625M
$8.45K ﹤0.01%
241
-243
-50% -$8.83K
MIDD icon
2971
Middleby
MIDD
$4.79B
$8.43K ﹤0.01%
49
-7
-13% -$1.05K
AMR icon
2972
Alpha Metallurgical Resources
AMR
$2.88B
$8.41K ﹤0.01%
51
+3
+6% +$572
MUX icon
2973
McEwen Inc
MUX
$1.24B
$8.34K ﹤0.01%
460
+119
+35% +$2.57K
DK icon
2974
Delek US
DK
$4.61B
$8.33K ﹤0.01%
164
– –
COLO
2975
Global X MSCI Colombia ETF
COLO
$234M
$8.33K ﹤0.01%
200
– –
117 118
119
120 121

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.