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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
ARTNA icon
3051
Artesian Resources
ARTNA
$377M
$6.87K ﹤0.01%
+202
New +$6.53K
CPK icon
3052
Chesapeake Utilities
CPK
$3.15B
$6.86K ﹤0.01%
56
+19
+51% +$2.38K
BBSI icon
3053
Barrett Business Services
BBSI
$788M
$6.86K ﹤0.01%
193
+31
+19% +$974
TBLA icon
3054
Taboola.com
TBLA
$1B
$6.86K ﹤0.01%
1,371
+977
+248% +$4.27K
PLMR icon
3055
Palomar
PLMR
$3.5B
$6.83K ﹤0.01%
54
-389
-88% -$45.8K
CRCT icon
3056
Cricut
CRCT
$1.14B
$6.8K ﹤0.01%
1,550
– –
WTTR icon
3057
Select Water Solutions
WTTR
$2.64B
$6.79K ﹤0.01%
340
+40
+13% +$700
SCSC icon
3058
Scansource
SCSC
$1.16B
$6.77K ﹤0.01%
130
+81
+165% +$3.55K
CBRL icon
3059
Cracker Barrel
CBRL
$1.14B
$6.77K ﹤0.01%
127
-73
-37% -$2.53K
REPX icon
3060
Riley Exploration Permian
REPX
$956M
$6.76K ﹤0.01%
+205
New +$7.31K
IDNA icon
3061
iShares Genomics Immunology and Healthcare ETF
IDNA
$253M
$6.75K ﹤0.01%
200
– –
VRTS icon
3062
Virtus Investment Partners
VRTS
$1.01B
$6.75K ﹤0.01%
47
+11
+31% +$1.55K
BKV
3063
BKV Corp
BKV
$2.64B
$6.7K ﹤0.01%
245
-72
-23% -$1.98K
ACIW icon
3064
ACI Worldwide
ACIW
$5.25B
$6.69K ﹤0.01%
133
+42
+46% +$1.83K
BNT
3065
Brookfield Wealth Solutions
BNT
$11.5B
$6.66K ﹤0.01%
156
+18
+13% +$807
WGO icon
3066
Winnebago Industries
WGO
$813M
$6.65K ﹤0.01%
213
+52
+32% +$1.59K
DQ
3067
Daqo New Energy
DQ
$815M
$6.63K ﹤0.01%
495
-26
-5% -$472
VOXR
3068
Vox Royalty Corp
VOXR
$405M
$6.6K ﹤0.01%
+1,396
New +$7.68K
IFN
3069
Aberdeen India Fund
IFN
$490M
$6.59K ﹤0.01%
561
– –
AXIA.PRC
3070
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$6.58K ﹤0.01%
624
– –
PLUS icon
3071
ePlus
PLUS
$2.3B
$6.58K ﹤0.01%
79
+43
+119% +$3.58K
SGMT icon
3072
Sagimet Biosciences
SGMT
$675M
$6.56K ﹤0.01%
849
– –
ENVX icon
3073
Enovix
ENVX
$693M
$6.55K ﹤0.01%
1,079
– –
BILL icon
3074
BILL Holdings
BILL
$4.09B
$6.54K ﹤0.01%
181
-385
-68% -$14.2K
AMBP icon
3075
Ardagh Metal Packaging
AMBP
$2.93B
$6.53K ﹤0.01%
1,378
– –
121 122
123
124 125

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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.