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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
TPB icon
3351
Turning Point Brands
TPB
$1.47B
$3.14K ﹤0.01%
+37
New +$3.07K
WOOF icon
3352
Petco
WOOF
$707M
$3.12K ﹤0.01%
1,148
– –
RDVT icon
3353
Red Violet
RDVT
$1.19B
$3.12K ﹤0.01%
49
-49
-50% -$2.32K
PFIS icon
3354
Peoples Financial Services
PFIS
$710M
$3.12K ﹤0.01%
47
– –
PAR icon
3355
PAR Technology
PAR
$730M
$3.12K ﹤0.01%
+179
New +$2.58K
FV icon
3356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.11K ﹤0.01%
41
– –
DNA icon
3357
Ginkgo Bioworks
DNA
$457M
$3.09K ﹤0.01%
312
– –
TSSI
3358
TSS Inc
TSSI
$235M
$3.08K ﹤0.01%
+250
New +$3.37K
CLW icon
3359
Clearwater Paper
CLW
$321M
$3.07K ﹤0.01%
+196
New +$2.95K
CASH icon
3360
Pathward Financial
CASH
$1.64B
$3.05K ﹤0.01%
35
+29
+483% +$2.51K
LTC
3361
LTC Properties
LTC
$2.29B
$3.04K ﹤0.01%
79
-152
-66% -$5.78K
SIGA icon
3362
SIGA Technologies
SIGA
$221M
$3.03K ﹤0.01%
833
+530
+175% +$2.37K
LFST icon
3363
Lifestance Health
LFST
$4.82B
$3.02K ﹤0.01%
282
+132
+88% +$1.02K
RAMP icon
3364
LiveRamp
RAMP
$2.3B
$3.01K ﹤0.01%
80
+5
+7% +$165
CARE icon
3365
Carter Bankshares
CARE
$727M
$2.99K ﹤0.01%
88
+33
+60% +$893
MBUU icon
3366
Malibu Boats
MBUU
$509M
$2.99K ﹤0.01%
109
-9
-8% -$239
SONO icon
3367
Sonos
SONO
$1.72B
$2.99K ﹤0.01%
221
-51
-19% -$746
XBCI
3368
NEOS Boosted Bitcoin High Income ETF
XBCI
$135M
$2.97K ﹤0.01%
+100
New +$4.14K
BVS icon
3369
Bioventus
BVS
$931M
$2.96K ﹤0.01%
313
-1,690
-84% -$16.1K
CSV icon
3370
Carriage Services
CSV
$511M
$2.95K ﹤0.01%
77
-378
-83% -$16.6K
LGI
3371
Lazard Global Total Return & Income Fund
LGI
$233M
$2.94K ﹤0.01%
159
– –
GLOF icon
3372
iShares Global Equity Factor ETF
GLOF
$201M
$2.94K ﹤0.01%
50
– –
WSR
3373
DELISTED
Whitestone REIT
WSR
$2.94K ﹤0.01%
155
+6
+4% +$113
ACVA icon
3374
ACV Auctions
ACVA
$1.25B
$2.93K ﹤0.01%
+408
New +$2.31K
ELVR
3375
Elevra Lithium Ltd
ELVR
$1.1B
$2.93K ﹤0.01%
43
– –
133 134
135
136 137

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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.