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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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
Savers
SVV
$1.51B
| $6.2K | ﹤0.01% |
614
+593
| +2,824% | +$5.14K |
|
3102
Upbound Group
UPBD
$1.06B
| $6.17K | ﹤0.01% |
291
+40
| +16% | +$748 |
|
3103
Televisa
TV
$1.25B
| $6.15K | ﹤0.01% |
2,270
| – | – |
|
3104
AMERISAFE
AMSF
$460M
| $6.09K | ﹤0.01% |
180
-634
| -78% | -$20.1K |
|
3105
Academy Sports + Outdoors
ASO
$3.17B
| $6.08K | ﹤0.01% |
129
| – | – |
|
|
INN
3106
Summit Hotel Properties
INN
$606M
| $6.08K | ﹤0.01% |
867
| – | – |
|
3107
WIX.com
WIX
$3.11B
| $6.08K | ﹤0.01% |
133
-71
| -35% | -$4.39K |
|
3108
iShares MSCI Israel ETF
EIS
$912M
| $6.04K | ﹤0.01% |
+50
| New | +$6.39K |
|
3109
PTC Therapeutics
PTCT
$5.64B
| $6.04K | ﹤0.01% |
74
+31
| +72% | +$2.24K |
|
3110
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $6K | ﹤0.01% |
70
-300
| -81% | -$24.6K |
|
3111
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
| $5.99K | ﹤0.01% |
291
-119
| -29% | -$2.54K |
|
3112
Heritage Insurance Holdings
HRTG
$1.01B
| $5.97K | ﹤0.01% |
229
+34
| +17% | +$848 |
|
3113
Universal Insurance Holdings
UVE
$1.21B
| $5.96K | ﹤0.01% |
144
-2,577
| -95% | -$97.1K |
|
3114
iShares MSCI Chile ETF
ECH
$1.05B
| $5.96K | ﹤0.01% |
150
-150
| -50% | -$6.17K |
|
3115
The RealReal
REAL
$1.16B
| $5.95K | ﹤0.01% |
505
+99
| +24% | +$1.05K |
|
3116
Park Aerospace
PKE
$685M
| $5.95K | ﹤0.01% |
156
-26
| -14% | -$865 |
|
3117
Capricor Therapeutics
CAPR
$502M
| $5.95K | ﹤0.01% |
247
-34
| -12% | -$1.03K |
|
3118
V2X
VVX
$2.25B
| $5.82K | ﹤0.01% |
78
+56
| +255% | +$4.17K |
|
3119
Byline Bancorp
BY
$1.71B
| $5.8K | ﹤0.01% |
154
+19
| +14% | +$639 |
|
3120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.79K | ﹤0.01% |
247
-189
| -43% | -$4.43K |
|
3121
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $5.77K | ﹤0.01% |
97
+75
| +341% | +$4.24K |
|
3122
Allot
ALLT
$368M
| $5.77K | ﹤0.01% |
+652
| New | +$4.85K |
|
3123
Braskem
BAK
$785M
| $5.75K | ﹤0.01% |
2,355
-1,554
| -40% | -$5.87K |
|
3124
QuidelOrtho
QDEL
$867M
| $5.75K | ﹤0.01% |
328
+312
| +1,950% | +$4.12K |
|
3125
Manchester United
MANU
$3.52B
| $5.73K | ﹤0.01% |
250
-900
| -78% | -$17.8K |
|
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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.