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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
VISN
2976
Vistance Networks Inc
VISN
$1.48B
$8.26K ﹤0.01%
645
+469
+266% +$6.62K
FIBK icon
2977
First Interstate BancSystem
FIBK
$3.51B
$8.21K ﹤0.01%
213
– –
WPP icon
2978
WPP
WPP
$5.37B
$8.21K ﹤0.01%
529
-1,290
-71% -$23K
DRVN icon
2979
Driven Brands
DRVN
$2.07B
$8.17K ﹤0.01%
586
+123
+27% +$1.62K
IE icon
2980
Ivanhoe Electric
IE
$1.74B
$8.14K ﹤0.01%
847
+577
+214% +$7.29K
RUM icon
2981
RUM Group Inc
RUM
$3.73B
$8.12K ﹤0.01%
1,281
+864
+207% +$6.14K
SPXU icon
2982
ProShares UltraPro Short S&P 500
SPXU
$413M
$8.1K ﹤0.01%
218
-212
-49% -$8.77K
LTPZ icon
2983
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$887M
$8.1K ﹤0.01%
159
– –
ADEA icon
2984
Adeia
ADEA
$2.95B
$8.07K ﹤0.01%
245
+62
+34% +$1.83K
NAK
2985
Northern Dynasty Minerals
NAK
$860M
$8.06K ﹤0.01%
4,200
– –
DEC
2986
Diversified Energy Company
DEC
$1.07B
$8.05K ﹤0.01%
581
-43
-7% -$651
EGY icon
2987
Vaalco Energy
EGY
$649M
$8.03K ﹤0.01%
1,581
– –
CENX icon
2988
Century Aluminum
CENX
$4.72B
$8.01K ﹤0.01%
174
– –
MAIR
2989
Madison Air Solutions
MAIR
$12.6B
$8K ﹤0.01%
+205
New +$7.99K
SEI
2990
Solaris Energy Infrastructure
SEI
$4.45B
$7.97K ﹤0.01%
99
-51
-34% -$3.65K
RQI icon
2991
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$7.94K ﹤0.01%
645
– –
PUMP icon
2992
ProPetro Holding
PUMP
$1.5B
$7.9K ﹤0.01%
551
+76
+16% +$1.18K
STRA icon
2993
Strategic Education
STRA
$1.81B
$7.89K ﹤0.01%
103
-130
-56% -$10.3K
NN icon
2994
NextNav
NN
$2.6B
$7.88K ﹤0.01%
442
+176
+66% +$3.4K
AAMI
2995
Acadian Asset Management
AAMI
$3.28B
$7.87K ﹤0.01%
110
+14
+15% +$975
GPI icon
2996
Group 1 Automotive
GPI
$3.43B
$7.86K ﹤0.01%
27
-10
-27% -$3.28K
MSEX icon
2997
Middlesex Water
MSEX
$1.09B
$7.86K ﹤0.01%
140
-381
-73% -$20K
PSFE icon
2998
Paysafe
PSFE
$324M
$7.82K ﹤0.01%
1,047
-104
-9% -$814
ARX
2999
Accelerant Holdings
ARX
$4.31B
$7.81K ﹤0.01%
666
– –
ICFI icon
3000
ICF International
ICFI
$1.55B
$7.8K ﹤0.01%
+107
New +$7.39K
118 119
120
121 122

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AAM
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GRP
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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
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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.