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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
FOXF icon
3001
Fox Factory Holding Corp
FOXF
$822M
$7.78K ﹤0.01%
+459
New +$7.99K
SNPG icon
3002
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.1M
$7.74K ﹤0.01%
125
– –
OSCR icon
3003
Oscar Health
OSCR
$9.8B
$7.67K ﹤0.01%
269
-1,637
-86% -$35.2K
ANDE icon
3004
Andersons Inc
ANDE
$2.42B
$7.66K ﹤0.01%
112
+27
+32% +$1.96K
DEA
3005
Easterly Government Properties
DEA
$1.13B
$7.6K ﹤0.01%
305
+86
+39% +$2.02K
EQX icon
3006
Equinox Gold
EQX
$15B
$7.6K ﹤0.01%
782
+364
+87% +$4.7K
STC icon
3007
Stewart Information Services
STC
$2.04B
$7.59K ﹤0.01%
115
– –
MSBI icon
3008
Midland States Bancorp
MSBI
$683M
$7.54K ﹤0.01%
242
+137
+130% +$3.69K
SPT icon
3009
Sprout Social
SPT
$614M
$7.53K ﹤0.01%
997
-469
-32% -$3.05K
HURN icon
3010
Huron Consulting
HURN
$2.38B
$7.48K ﹤0.01%
83
+31
+60% +$3.55K
CORZZ icon
3011
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.47B
$7.47K ﹤0.01%
300
– –
SFBS
3012
ServisFirst Bancshares
SFBS
$4.6B
$7.46K ﹤0.01%
172
+58
+51% +$2.29K
LCID icon
3013
Lucid Motors
LCID
$1.68B
$7.39K ﹤0.01%
1,105
+478
+76% +$3.09K
VNM icon
3014
VanEck Vietnam ETF
VNM
$516M
$7.39K ﹤0.01%
400
– –
ODD icon
3015
ODDITY Tech
ODD
$760M
$7.38K ﹤0.01%
+488
New +$6.54K
FTLS icon
3016
First Trust Long/Short Equity ETF
FTLS
$2.53B
$7.38K ﹤0.01%
100
– –
ATLC icon
3017
Atlanticus Holdings
ATLC
$1.4B
$7.36K ﹤0.01%
72
+29
+67% +$2.35K
PDFS icon
3018
PDF Solutions
PDFS
$1.99B
$7.36K ﹤0.01%
104
– –
HCI icon
3019
HCI Group
HCI
$2.31B
$7.36K ﹤0.01%
+42
New +$6.62K
VCYT icon
3020
Veracyte
VCYT
$3.53B
$7.34K ﹤0.01%
125
+2
+2% +$84
FBK icon
3021
FB Financial Corp
FBK
$2.73B
$7.31K ﹤0.01%
132
– –
FINV
3022
FinVolution Group
FINV
$796M
$7.29K ﹤0.01%
1,522
-2,928
-66% -$14.5K
TAC icon
3023
TransAlta
TAC
$3.91B
$7.28K ﹤0.01%
526
-70
-12% -$925
KCE icon
3024
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$7.25K ﹤0.01%
49
– –
FINX icon
3025
Global X FinTech ETF
FINX
$166M
$7.25K ﹤0.01%
293
– –
119 120
121
122 123

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.