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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
KRMN
3301
Karman Holdings
KRMN
$4.67B
$3.64K ﹤0.01%
73
-308
-81% -$19.9K
RRR icon
3302
Red Rock Resorts
RRR
$3.25B
$3.64K ﹤0.01%
56
+26
+87% +$1.48K
ARQQ icon
3303
Arqit Quantum
ARQQ
$377M
$3.64K ﹤0.01%
122
-140
-53% -$2.28K
GSBC icon
3304
Great Southern Bancorp
GSBC
$859M
$3.61K ﹤0.01%
46
– –
UNIT
3305
Uniti Group
UNIT
$2.44B
$3.6K ﹤0.01%
314
– –
BHR
3306
Braemar Hotels & Resorts
BHR
$127M
$3.6K ﹤0.01%
+1,666
New +$3.99K
FDIS icon
3307
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$3.6K ﹤0.01%
35
– –
CHDN icon
3308
Churchill Downs
CHDN
$5.86B
$3.59K ﹤0.01%
40
-1
-2% -$90
EFSC icon
3309
Enterprise Financial Services Corp
EFSC
$2.3B
$3.56K ﹤0.01%
54
– –
BSBR icon
3310
Santander
BSBR
$44.1B
$3.55K ﹤0.01%
676
-2,908
-81% -$16.5K
VLGEA icon
3311
Village Super Market
VLGEA
$632M
$3.5K ﹤0.01%
83
+40
+93% +$1.72K
ORN icon
3312
Orion Group Holdings
ORN
$368M
$3.5K ﹤0.01%
208
+131
+170% +$1.81K
TRNO icon
3313
Terreno Realty
TRNO
$7.1B
$3.5K ﹤0.01%
54
+7
+15% +$458
TMP icon
3314
Tompkins Financial
TMP
$1.39B
$3.5K ﹤0.01%
37
-1
-3% -$86
URTY icon
3315
ProShares UltraPro Russell2000
URTY
$304M
$3.49K ﹤0.01%
40
– –
FBNC icon
3316
First Bancorp
FBNC
$2.65B
$3.49K ﹤0.01%
54
– –
CIGI icon
3317
Colliers International
CIGI
$4.85B
$3.47K ﹤0.01%
37
+33
+825% +$3.33K
CTEV
3318
Claritev Corp
CTEV
$615M
$3.44K ﹤0.01%
+101
New +$2.47K
EMCB icon
3319
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$3.44K ﹤0.01%
52
-18
-26% -$1.19K
GAIN icon
3320
Gladstone Investment Corp
GAIN
$642M
$3.42K ﹤0.01%
221
– –
ARKO icon
3321
ARKO Corp
ARKO
$498M
$3.4K ﹤0.01%
424
+187
+79% +$1.31K
AHCO icon
3322
AdaptHealth
AHCO
$760M
$3.4K ﹤0.01%
326
-138
-30% -$1.54K
KURA icon
3323
Kura Oncology
KURA
$1.08B
$3.39K ﹤0.01%
309
-204
-40% -$1.93K
BTBT icon
3324
Bit Digital
BTBT
$599M
$3.38K ﹤0.01%
1,879
+602
+47% +$1.06K
UNG icon
3325
United States Natural Gas Fund
UNG
$546M
$3.38K ﹤0.01%
288
– –
131 132
133
134 135

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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.