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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
HYFI icon
3151
AB High Yield ETF
HYFI
$339M
$5.3K ﹤0.01%
142
-69
-33% -$2.58K
MFIC icon
3152
MidCap Financial Investment
MFIC
$750M
$5.29K ﹤0.01%
525
-380
-42% -$4.18K
PLOW icon
3153
Douglas Dynamics
PLOW
$947M
$5.29K ﹤0.01%
98
+57
+139% +$2.63K
DIVI icon
3154
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$5.27K ﹤0.01%
123
– –
FPH icon
3155
Five Point Holdings
FPH
$364M
$5.27K ﹤0.01%
1,000
– –
RYAM icon
3156
Rayonier Advanced Materials
RYAM
$574M
$5.26K ﹤0.01%
669
+607
+979% +$5.5K
BWMN icon
3157
Bowman Consulting
BWMN
$738M
$5.23K ﹤0.01%
179
+50
+39% +$1.57K
OLP
3158
One Liberty Properties
OLP
$514M
$5.23K ﹤0.01%
214
+41
+24% +$958
SHO icon
3159
Sunstone Hotel Investors
SHO
$2.04B
$5.2K ﹤0.01%
454
– –
RVLV icon
3160
Revolve Group
RVLV
$1.39B
$5.2K ﹤0.01%
227
+149
+191% +$3.3K
MATV icon
3161
Mativ Holdings
MATV
$687M
$5.19K ﹤0.01%
686
+287
+72% +$2.47K
SOPH icon
3162
SOPHiA GENETICS
SOPH
$654M
$5.19K ﹤0.01%
900
– –
NVAX icon
3163
Novavax
NVAX
$1.62B
$5.19K ﹤0.01%
551
-32
-5% -$287
MCFT icon
3164
MasterCraft Boat Holdings
MCFT
$552M
$5.16K ﹤0.01%
200
– –
ASCI
3165
abrdn International Small Cap Active ETF
ASCI
$80M
$5.1K ﹤0.01%
139
– –
CCOI icon
3166
Cogent Communications
CCOI
$478M
$5.08K ﹤0.01%
366
-1,066
-74% -$19.7K
GTX icon
3167
Garrett Motion
GTX
$5.13B
$5.07K ﹤0.01%
140
+22
+19% +$612
BNDS
3168
Infrastructure Capital Bond Income ETF
BNDS
$98M
$5.04K ﹤0.01%
+100
New +$5.09K
PACB icon
3169
Pacific Biosciences
PACB
$401M
$5.04K ﹤0.01%
3,000
-101
-3% -$147
PLTU
3170
Direxion Daily PLTR Bull 2X ETF
PLTU
$395M
$5.04K ﹤0.01%
+200
New +$7.4K
BGC icon
3171
BGC Group
BGC
$5.8B
$5.02K ﹤0.01%
469
+168
+56% +$1.88K
ABUS icon
3172
Arbutus Biopharma
ABUS
$1.02B
$4.99K ﹤0.01%
1,039
– –
ABX
3173
Abacus Global Management
ABX
$941M
$4.97K ﹤0.01%
464
-375
-45% -$3.42K
LEGH icon
3174
Legacy Housing
LEGH
$648M
$4.96K ﹤0.01%
189
– –
VLRS
3175
Controladora Vuela Compania de Aviacion
VLRS
$776M
$4.94K ﹤0.01%
527
– –
125 126
127
128 129

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EB
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WHRC
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AWA
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SWP
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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.