We are live on ! Find out more
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
TARS icon
3251
Tarsus Pharmaceuticals
TARS
$3.63B
$4.09K ﹤0.01%
65
-435
-87% -$27.8K
FCTR icon
3252
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
$4.08K ﹤0.01%
100
– –
BGS icon
3253
B&G Foods
BGS
$264M
$4.06K ﹤0.01%
1,021
-671
-40% -$3.11K
EMLC icon
3254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$4.06K ﹤0.01%
159
– –
BBAI icon
3255
BigBear.ai
BBAI
$1.36B
$4.06K ﹤0.01%
1,107
-246
-18% -$984
SPIP icon
3256
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.06K ﹤0.01%
158
+107
+210% +$2.77K
NBTB icon
3257
NBT Bancorp
NBTB
$2.66B
$4.05K ﹤0.01%
82
-10
-11% -$457
FVRR icon
3258
Fiverr
FVRR
$321M
$4.04K ﹤0.01%
392
+285
+266% +$3.03K
PSN icon
3259
Parsons
PSN
$4.94B
$4.03K ﹤0.01%
77
-1,023
-93% -$55.3K
MVBF icon
3260
MVB Financial
MVBF
$397M
$4.03K ﹤0.01%
139
– –
NSSC icon
3261
Napco Security Technologies
NSSC
$1.28B
$4.03K ﹤0.01%
106
– –
PHYL icon
3262
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.01K ﹤0.01%
+115
New +$4.04K
FSMB icon
3263
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$4K ﹤0.01%
200
– –
IBTA icon
3264
Ibotta
IBTA
$788M
$4K ﹤0.01%
117
-3,851
-97% -$128K
ENR icon
3265
Energizer
ENR
$1.38B
$3.99K ﹤0.01%
186
-75
-29% -$1.43K
LXP icon
3266
LXP Industrial Trust
LXP
$3.58B
$3.99K ﹤0.01%
74
+8
+12% +$412
HODL icon
3267
VanEck Bitcoin Trust
HODL
$1.31B
$3.99K ﹤0.01%
240
-2,663
-92% -$54.1K
OPK icon
3268
Opko Health
OPK
$1.15B
$3.97K ﹤0.01%
2,649
-1,000
-27% -$1.27K
ACAD icon
3269
Acadia Pharmaceuticals
ACAD
$4.77B
$3.97K ﹤0.01%
157
+115
+274% +$2.53K
LASR icon
3270
nLIGHT
LASR
$2.36B
$3.97K ﹤0.01%
57
+34
+148% +$2.37K
TUSI icon
3271
Touchstone Ultra Short Income ETF
TUSI
$670M
$3.97K ﹤0.01%
157
– –
PUBM icon
3272
PubMatic
PUBM
$737M
$3.94K ﹤0.01%
300
-160
-35% -$1.66K
SPTL icon
3273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.94K ﹤0.01%
150
-490
-77% -$12.8K
MYGN icon
3274
Myriad Genetics
MYGN
$305M
$3.92K ﹤0.01%
687
-669
-49% -$3.04K
EYE icon
3275
National Vision
EYE
$1.35B
$3.92K ﹤0.01%
206
+180
+692% +$3.67K
129 130
131
132 133

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.