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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
JPRE icon
3276
JPMorgan Realty Income ETF
JPRE
$472M
$3.91K ﹤0.01%
75
-57
-43% -$2.94K
TUR icon
3277
iShares MSCI Turkey ETF
TUR
$228M
$3.89K ﹤0.01%
100
– –
BBNX
3278
Beta Bionics
BBNX
$784M
$3.89K ﹤0.01%
248
+209
+536% +$2.49K
ODC icon
3279
Oil-Dri
ODC
$1.24B
$3.88K ﹤0.01%
38
+4
+12% +$320
CSR
3280
Centerspace
CSR
$964M
$3.88K ﹤0.01%
69
+57
+475% +$3.59K
LPTH icon
3281
Lightpath Technologies
LPTH
$637M
$3.88K ﹤0.01%
+237
New +$3.31K
MCB icon
3282
Metropolitan Bank Holding Corp
MCB
$1.12B
$3.85K ﹤0.01%
39
+5
+15% +$453
FGDL icon
3283
Franklin Responsibly Sourced Gold ETF
FGDL
$454M
$3.84K ﹤0.01%
72
+60
+500% +$3.6K
AOSL icon
3284
Alpha and Omega Semiconductor
AOSL
$772M
$3.83K ﹤0.01%
81
– –
NEXN
3285
Nexxen International
NEXN
$522M
$3.83K ﹤0.01%
424
-29
-6% -$229
GBIL icon
3286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.81K ﹤0.01%
38
-324
-90% -$32.4K
IRTC icon
3287
iRhythm Holdings
IRTC
$3.94B
$3.81K ﹤0.01%
32
+1
+3% +$116
DHT icon
3288
DHT Holdings
DHT
$3.42B
$3.8K ﹤0.01%
230
-148
-39% -$2.64K
UPWK icon
3289
Upwork
UPWK
$1.03B
$3.77K ﹤0.01%
451
-1,515
-77% -$14.3K
CBL
3290
CBL Properties
CBL
$1.71B
$3.77K ﹤0.01%
71
– –
WAY
3291
Waystar Holding Corp
WAY
$4.58B
$3.74K ﹤0.01%
182
+42
+30% +$883
CBNK icon
3292
Capital Bancorp
CBNK
$586M
$3.72K ﹤0.01%
106
+38
+56% +$1.22K
KBWB icon
3293
Invesco KBW Bank ETF
KBWB
$6.83B
$3.72K ﹤0.01%
40
– –
ANAB icon
3294
AnaptysBio
ANAB
$1.65B
$3.71K ﹤0.01%
55
-11
-17% -$667
GRPN icon
3295
Groupon
GRPN
$744M
$3.71K ﹤0.01%
154
+120
+353% +$1.98K
JOE icon
3296
St. Joe Company
JOE
$3.64B
$3.69K ﹤0.01%
59
+39
+195% +$2.56K
GENI icon
3297
Genius Sports
GENI
$1.88B
$3.69K ﹤0.01%
609
-5,057
-89% -$26.2K
ATEC icon
3298
Alphatec Holdings
ATEC
$1.39B
$3.69K ﹤0.01%
426
-172
-29% -$1.57K
ONT
3299
Onterris Inc
ONT
$626M
$3.68K ﹤0.01%
182
+69
+61% +$1.29K
DLX icon
3300
Deluxe
DLX
$1.08B
$3.65K ﹤0.01%
153
+54
+55% +$1.41K
130 131
132
133 134

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AAM
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GRP
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EB
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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
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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.