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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
CCRN
3076
DELISTED
Cross Country Healthcare
CCRN
$6.53K ﹤0.01%
494
-478
-49% -$5.66K
ADTN icon
3077
Adtran
ADTN
$587M
$6.52K ﹤0.01%
469
+241
+106% +$3.76K
STEP icon
3078
StepStone Group
STEP
$4.11B
$6.49K ﹤0.01%
157
-5
-3% -$247
TNC icon
3079
Tennant Co
TNC
$1.21B
$6.48K ﹤0.01%
74
-4
-5% -$332
SCHK icon
3080
Schwab 1000 Index ETF
SCHK
$5.82B
$6.46K ﹤0.01%
179
-3,851
-96% -$134K
IIIV icon
3081
i3 Verticals
IIIV
$274M
$6.45K ﹤0.01%
+302
New +$6.29K
CMRE icon
3082
Costamare
CMRE
$1.82B
$6.41K ﹤0.01%
457
-207
-31% -$3.4K
NVG icon
3083
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$6.4K ﹤0.01%
500
– –
FLYW icon
3084
Flywire
FLYW
$2.16B
$6.39K ﹤0.01%
364
-336
-48% -$4.96K
GLBE icon
3085
Global E Online
GLBE
$6.07B
$6.39K ﹤0.01%
184
+67
+57% +$2.12K
PONY
3086
Pony AI Inc
PONY
$2.94B
$6.39K ﹤0.01%
919
+552
+150% +$5.12K
NORW icon
3087
Global X MSCI Norway ETF
NORW
$98.3M
$6.39K ﹤0.01%
200
+100
+100% +$3.75K
QGRO icon
3088
American Century US Quality Growth ETF
QGRO
$1.96B
$6.38K ﹤0.01%
54
-172
-76% -$19.5K
USVM icon
3089
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$6.37K ﹤0.01%
58
-29
-33% -$3K
SABR icon
3090
Sabre
SABR
$864M
$6.36K ﹤0.01%
3,042
-444
-13% -$778
BTDR icon
3091
Bitdeer Technologies
BTDR
$3.35B
$6.33K ﹤0.01%
+399
New +$5.73K
TWI icon
3092
Titan International
TWI
$492M
$6.33K ﹤0.01%
821
+780
+1,902% +$6.01K
CSHI icon
3093
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$6.33K ﹤0.01%
127
+5
+4% +$249
RSPH icon
3094
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$6.31K ﹤0.01%
190
– –
ADMA icon
3095
ADMA Biologics
ADMA
$2.12B
$6.29K ﹤0.01%
751
+250
+50% +$2.28K
USAU icon
3096
US Gold Corp
USAU
$260M
$6.29K ﹤0.01%
+410
New +$6.49K
BBD icon
3097
Banco Bradesco
BBD
$36.3B
$6.25K ﹤0.01%
1,801
+851
+90% +$3.12K
EGBN icon
3098
Eagle Bancorp
EGBN
$833M
$6.25K ﹤0.01%
220
-179
-45% -$4.79K
DUOT icon
3099
Duos Technologies
DUOT
$277M
$6.24K ﹤0.01%
+520
New +$5.23K
FRSH icon
3100
Freshworks
FRSH
$3.11B
$6.2K ﹤0.01%
613
+333
+119% +$2.96K
122 123
124
125 126

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GRP
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EB
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KGA
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WHRC
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AWA
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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.