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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
ALRS icon
3326
Alerus Financial
ALRS
$818M
$3.36K ﹤0.01%
108
– –
SIBN icon
3327
SI-BONE Inc
SIBN
$825M
$3.35K ﹤0.01%
205
-1,544
-88% -$22.1K
BEAM icon
3328
Beam Therapeutics
BEAM
$2.6B
$3.33K ﹤0.01%
97
– –
HRMY icon
3329
Harmony Biosciences
HRMY
$2.42B
$3.31K ﹤0.01%
91
+10
+12% +$315
ASM
3330
Avino Silver & Gold Mines
ASM
$1.25B
$3.31K ﹤0.01%
522
+450
+625% +$3.04K
BHRB icon
3331
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$3.31K ﹤0.01%
46
+15
+48% +$970
EGO icon
3332
Eldorado Gold
EGO
$11.6B
$3.3K ﹤0.01%
106
-27
-20% -$879
BNL icon
3333
Broadstone Net Lease
BNL
$3.98B
$3.27K ﹤0.01%
158
+28
+22% +$565
PRTH icon
3334
Priority Technology Holdings
PRTH
$447M
$3.26K ﹤0.01%
+489
New +$2.83K
OIS icon
3335
Oil States International
OIS
$528M
$3.24K ﹤0.01%
405
– –
AROW icon
3336
Arrow Financial
AROW
$716M
$3.24K ﹤0.01%
79
– –
FTDS icon
3337
First Trust Dividend Strength ETF
FTDS
$39.2M
$3.24K ﹤0.01%
52
– –
VRP icon
3338
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.23K ﹤0.01%
+133
New +$3.23K
AHR icon
3339
American Healthcare REIT
AHR
$11.7B
$3.23K ﹤0.01%
62
-429
-87% -$21.1K
OPEN icon
3340
Opendoor
OPEN
$2.91B
$3.22K ﹤0.01%
697
-227
-25% -$1.09K
VMD icon
3341
Viemed Healthcare
VMD
$334M
$3.2K ﹤0.01%
281
+79
+39% +$782
PPTA
3342
Perpetua Resources
PPTA
$3.1B
$3.2K ﹤0.01%
154
+34
+28% +$922
ROOT icon
3343
Root
ROOT
$807M
$3.19K ﹤0.01%
57
+35
+159% +$1.87K
SKY icon
3344
Champion Homes
SKY
$4.52B
$3.17K ﹤0.01%
36
-356
-91% -$27.3K
OBK icon
3345
Origin Bancorp
OBK
$1.65B
$3.17K ﹤0.01%
62
+9
+17% +$424
APPN icon
3346
Appian
APPN
$2.45B
$3.16K ﹤0.01%
138
+21
+18% +$467
SVM
3347
Silvercorp Metals
SVM
$2.78B
$3.15K ﹤0.01%
312
-42
-12% -$507
TREE icon
3348
LendingTree
TREE
$373M
$3.15K ﹤0.01%
+71
New +$2.87K
TSQ icon
3349
Townsquare Media
TSQ
$94.1M
$3.14K ﹤0.01%
444
+13
+3% +$84
FLGT icon
3350
Fulgent Genetics
FLGT
$546M
$3.14K ﹤0.01%
153
-287
-65% -$4.87K
132 133
134
135 136

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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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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.