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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
SSYS icon
3176
Stratasys
SSYS
$672M
$4.92K ﹤0.01%
575
-3,232
-85% -$28.3K
CLDX icon
3177
Celldex Therapeutics
CLDX
$3.05B
$4.91K ﹤0.01%
132
-32
-20% -$1.03K
CTO
3178
CTO Realty Growth
CTO
$802M
$4.9K ﹤0.01%
228
-58
-20% -$1.18K
FUN icon
3179
Cedar Fair
FUN
$1.46B
$4.86K ﹤0.01%
228
-4
-2% -$82
ERO icon
3180
Ero Copper
ERO
$3.99B
$4.84K ﹤0.01%
181
+152
+524% +$4.3K
HGBL icon
3181
Heritage Global
HGBL
$48.5M
$4.84K ﹤0.01%
4,000
– –
CBLL
3182
CeriBell Inc
CBLL
$937M
$4.82K ﹤0.01%
248
+165
+199% +$3.13K
CRSR icon
3183
Corsair Gaming
CRSR
$1.33B
$4.82K ﹤0.01%
498
+41
+9% +$317
SVC
3184
Service Properties Trust
SVC
$921M
$4.81K ﹤0.01%
569
+388
+214% +$3.05K
VREX icon
3185
Varex Imaging
VREX
$780M
$4.78K ﹤0.01%
458
+222
+94% +$2.4K
MSGE icon
3186
Madison Square Garden
MSGE
$3.61B
$4.77K ﹤0.01%
59
+28
+90% +$1.91K
UNF icon
3187
Unifirst Corp
UNF
$4.98B
$4.76K ﹤0.01%
18
+3
+20% +$784
AMN icon
3188
AMN Healthcare
AMN
$1.33B
$4.76K ﹤0.01%
147
+21
+17% +$542
CBIO
3189
Crescent Biopharma
CBIO
$743M
$4.75K ﹤0.01%
264
– –
GDLC
3190
Grayscale CoinDesk Crypto 5 ETF
GDLC
$412M
$4.75K ﹤0.01%
+180
New +$5.82K
FRPH icon
3191
FRP Holdings
FRPH
$425M
$4.75K ﹤0.01%
190
-123
-39% -$2.79K
DBA icon
3192
Invesco DB Agriculture Fund
DBA
$1.25B
$4.75K ﹤0.01%
+178
New +$4.85K
UCB
3193
United Community Banks
UCB
$4.22B
$4.74K ﹤0.01%
135
– –
VSOL
3194
VanEck Solana ETF
VSOL
$18.9M
$4.72K ﹤0.01%
+480
New +$5.14K
KRO icon
3195
KRONOS Worldwide
KRO
$974M
$4.71K ﹤0.01%
744
– –
WT icon
3196
WisdomTree
WT
$3.62B
$4.67K ﹤0.01%
276
-140
-34% -$2.48K
SLP icon
3197
Simulations Plus
SLP
$373M
$4.67K ﹤0.01%
+255
New +$3.92K
BHC icon
3198
Bausch Health
BHC
$2.3B
$4.66K ﹤0.01%
946
-786
-45% -$4.22K
WEX icon
3199
WEX
WEX
$6.34B
$4.66K ﹤0.01%
33
-45
-58% -$6.67K
CWH icon
3200
Camping World
CWH
$394M
$4.63K ﹤0.01%
607
+186
+44% +$1.35K
126 127
128
129 130

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AAM
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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.