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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
YMM icon
3201
Full Truck Alliance
YMM
$8.62B
$4.62K ﹤0.01%
569
-2,414
-81% -$20.5K
ASYS icon
3202
Amtech Systems
ASYS
$267M
$4.62K ﹤0.01%
+200
New +$3.8K
NUTX
3203
Nutex Health
NUTX
$1.35B
$4.61K ﹤0.01%
27
+26
+2,600% +$3.29K
ARXS
3204
Arxis Inc
ARXS
$22.6B
$4.61K ﹤0.01%
+100
New +$3.9K
RWL icon
3205
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$4.6K ﹤0.01%
36
– –
XSMO icon
3206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$4.59K ﹤0.01%
49
-41
-46% -$3.53K
JIRE icon
3207
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.58K ﹤0.01%
55
-259
-82% -$20.8K
PNTG icon
3208
Pennant Group
PNTG
$1.38B
$4.58K ﹤0.01%
124
-1,240
-91% -$40.5K
CNOB icon
3209
Center Bancorp
CNOB
$1.59B
$4.58K ﹤0.01%
137
+15
+12% +$450
ITGR icon
3210
Integer Holdings
ITGR
$4.28B
$4.58K ﹤0.01%
49
+2
+4% +$178
LENS
3211
Sarmaya Thematic ETF
LENS
$67.4M
$4.58K ﹤0.01%
+118
New +$5.18K
OABI icon
3212
OmniAb
OABI
$584M
$4.56K ﹤0.01%
1,854
– –
TG icon
3213
Tredegar Corp
TG
$269M
$4.54K ﹤0.01%
571
– –
EQL icon
3214
ALPS Equal Sector Weight ETF
EQL
$760M
$4.54K ﹤0.01%
90
– –
WTI icon
3215
W&T Offshore
WTI
$613M
$4.53K ﹤0.01%
1,439
+470
+49% +$1.74K
PCRX icon
3216
Pacira BioSciences
PCRX
$1.03B
$4.52K ﹤0.01%
178
– –
COUR icon
3217
Coursera
COUR
$1.4B
$4.51K ﹤0.01%
800
-377
-32% -$2.14K
SGRY icon
3218
Surgery Partners
SGRY
$1.85B
$4.5K ﹤0.01%
268
-272
-50% -$3.82K
SIFY
3219
Sify Technologies
SIFY
$1.04B
$4.5K ﹤0.01%
271
-1,664
-86% -$25.6K
PATK icon
3220
Patrick Industries
PATK
$2.47B
$4.49K ﹤0.01%
50
-12
-19% -$1.15K
XME icon
3221
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$4.49K ﹤0.01%
42
-8
-16% -$939
DBEU icon
3222
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$4.48K ﹤0.01%
83
– –
BBT
3223
Beacon Financial Corp
BBT
$2.6B
$4.48K ﹤0.01%
147
+57
+63% +$1.71K
JBLU icon
3224
JetBlue
JBLU
$1.65B
$4.42K ﹤0.01%
771
-111
-13% -$565
ASTH icon
3225
Astrana Health
ASTH
$1.89B
$4.41K ﹤0.01%
95
-12
-11% -$432
127 128
129
130 131

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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.