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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
CABO icon
3376
Cable One
CABO
$120M
$2.92K ﹤0.01%
55
+20
+57% +$1.34K
RPAY icon
3377
Repay Holdings
RPAY
$294M
$2.92K ﹤0.01%
+694
New +$2.41K
YEXT icon
3378
Yext
YEXT
$603M
$2.9K ﹤0.01%
622
-201
-24% -$780
GBTG icon
3379
American Express Global Business Travel
GBTG
$4.95B
$2.9K ﹤0.01%
309
+201
+186% +$1.63K
HYS icon
3380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.9K ﹤0.01%
31
– –
UTF icon
3381
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$2.88K ﹤0.01%
104
– –
WGS icon
3382
GeneDx Holdings
WGS
$2.58B
$2.88K ﹤0.01%
+42
New +$2.39K
RCKT icon
3383
Rocket Pharmaceuticals
RCKT
$398M
$2.88K ﹤0.01%
842
-3,206
-79% -$10.7K
GOOS
3384
Canada Goose Holdings
GOOS
$741M
$2.85K ﹤0.01%
300
-100
-25% -$1.05K
XRX icon
3385
Xerox
XRX
$412M
$2.84K ﹤0.01%
+907
New +$2.27K
VTES icon
3386
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$2.84K ﹤0.01%
28
– –
BKD icon
3387
Brookdale Senior Living
BKD
$2.9B
$2.83K ﹤0.01%
176
+123
+232% +$1.67K
AGYS icon
3388
Agilysys
AGYS
$2.99B
$2.82K ﹤0.01%
27
+22
+440% +$1.7K
LSPD icon
3389
Lightspeed Commerce
LSPD
$1.27B
$2.81K ﹤0.01%
268
+248
+1,240% +$2.31K
GLNG icon
3390
Golar LNG
GLNG
$5.3B
$2.81K ﹤0.01%
56
+6
+12% +$317
XMTR icon
3391
Xometry
XMTR
$4.91B
$2.8K ﹤0.01%
+29
New +$2.07K
NVRI icon
3392
Enviri
NVRI
$636M
$2.79K ﹤0.01%
127
+39
+44% +$779
FBIZ icon
3393
First Business Financial Services
FBIZ
$599M
$2.78K ﹤0.01%
44
+29
+193% +$1.68K
ALTO icon
3394
Alto Ingredients
ALTO
$312M
$2.77K ﹤0.01%
486
– –
SAIL
3395
SailPoint Inc
SAIL
$9.97B
$2.77K ﹤0.01%
189
-27
-13% -$368
NWBI icon
3396
Northwest Bancshares
NWBI
$2.25B
$2.76K ﹤0.01%
182
– –
AAUC
3397
Allied Gold Corp
AAUC
$3.2B
$2.76K ﹤0.01%
+116
New +$3.28K
HTH icon
3398
Hilltop Holdings
HTH
$2.2B
$2.75K ﹤0.01%
71
-7
-9% -$263
GYLD icon
3399
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$2.75K ﹤0.01%
193
– –
VERA icon
3400
Vera Therapeutics
VERA
$2.43B
$2.75K ﹤0.01%
64
– –
134 135
136
137 138

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AAM
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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.