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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
MLR icon
3226
Miller Industries
MLR
$622M
$4.4K ﹤0.01%
86
-31
-26% -$1.49K
YORW icon
3227
York Water
YORW
$547M
$4.38K ﹤0.01%
143
-2,762
-95% -$82.9K
TRMD icon
3228
TORM
TRMD
$3.63B
$4.38K ﹤0.01%
+168
New +$5.09K
MWA icon
3229
Mueller Water Products
MWA
$3.75B
$4.37K ﹤0.01%
169
+144
+576% +$3.85K
MBX
3230
MBX Biosciences
MBX
$3.03B
$4.36K ﹤0.01%
79
+18
+30% +$629
LKFT
3231
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$4.35K ﹤0.01%
145
+42
+41% +$1.19K
RSPS icon
3232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$4.35K ﹤0.01%
145
– –
MHO icon
3233
M/I Homes
MHO
$3.59B
$4.34K ﹤0.01%
27
+1
+4% +$134
CPA icon
3234
Copa Holdings
CPA
$5.3B
$4.3K ﹤0.01%
27
+9
+50% +$1.17K
VCX
3235
Fundrise Innovation Fund
VCX
$4.3K ﹤0.01%
+49
New +$7K
CGNT icon
3236
Cognyte Software
CGNT
$602M
$4.29K ﹤0.01%
488
-45
-8% -$427
DNOW icon
3237
DNOW Inc
DNOW
$2.92B
$4.28K ﹤0.01%
330
+31
+10% +$402
ARDX icon
3238
Ardelyx
ARDX
$981M
$4.26K ﹤0.01%
835
– –
CCS icon
3239
Century Communities
CCS
$1.77B
$4.23K ﹤0.01%
59
-492
-89% -$28.5K
ASTE icon
3240
Astec Industries
ASTE
$974M
$4.22K ﹤0.01%
69
-200
-74% -$11K
DCH
3241
Dauch Corp
DCH
$1.6B
$4.22K ﹤0.01%
778
+18
+2% +$109
UVV icon
3242
Universal Corp
UVV
$1.13B
$4.17K ﹤0.01%
80
-13
-14% -$692
RWT
3243
Redwood Trust
RWT
$535M
$4.17K ﹤0.01%
880
-4,088
-82% -$22.2K
IMVT icon
3244
Immunovant
IMVT
$8B
$4.16K ﹤0.01%
108
– –
BFC icon
3245
Bank First Corp
BFC
$1.7B
$4.15K ﹤0.01%
28
– –
DEEP icon
3246
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$4.15K ﹤0.01%
98
– –
BORR
3247
Borr Drilling
BORR
$1.33B
$4.13K ﹤0.01%
+1,000
New +$5.4K
WLFC icon
3248
Willis Lease Finance
WLFC
$1.2B
$4.12K ﹤0.01%
54
+24
+80% +$1.57K
OLPX
3249
DELISTED
Olaplex Holdings
OLPX
$4.11K ﹤0.01%
2,007
+807
+67% +$1.65K
MTRX icon
3250
Matrix Service
MTRX
$302M
$4.1K ﹤0.01%
+299
New +$3.85K
128 129
130
131 132

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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.