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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
SUPN icon
3401
Supernus Pharmaceuticals
SUPN
$2.45B
$2.74K ﹤0.01%
59
+38
+181% +$1.82K
LTH icon
3402
Life Time Group Holdings
LTH
$9.33B
$2.74K ﹤0.01%
67
+11
+20% +$349
ABR icon
3403
Arbor Realty Trust
ABR
$918M
$2.72K ﹤0.01%
502
-26
-5% -$169
TAIL icon
3404
Cambria Tail Risk ETF
TAIL
$153M
$2.71K ﹤0.01%
255
– –
MLAB icon
3405
Mesa Laboratories
MLAB
$693M
$2.69K ﹤0.01%
27
– –
RLGT icon
3406
Radiant Logistics
RLGT
$388M
$2.68K ﹤0.01%
283
– –
AKR icon
3407
Acadia Realty Trust
AKR
$2.76B
$2.68K ﹤0.01%
128
+51
+66% +$1.09K
OOMA icon
3408
Ooma
OOMA
$630M
$2.67K ﹤0.01%
139
+37
+36% +$635
TFIN icon
3409
Triumph Financial Inc
TFIN
$1.58B
$2.67K ﹤0.01%
+35
New +$2.38K
BDN
3410
Brandywine Realty Trust
BDN
$513M
$2.67K ﹤0.01%
842
+352
+72% +$1.06K
ABVX
3411
Abivax
ABVX
$10.4B
$2.67K ﹤0.01%
20
-49
-71% -$5.55K
IA
3412
Innovative Solutions & Support
IA
$324M
$2.66K ﹤0.01%
148
+133
+887% +$2.57K
EPC icon
3413
Edgewell Personal Care
EPC
$1.25B
$2.66K ﹤0.01%
99
-5,625
-98% -$120K
AMPY icon
3414
Amplify Energy
AMPY
$204M
$2.65K ﹤0.01%
+667
New +$3.42K
WOLF icon
3415
Wolfspeed
WOLF
$1.42B
$2.65K ﹤0.01%
55
+49
+817% +$2.13K
ENLT icon
3416
Enlight Renewable Energy
ENLT
$10.7B
$2.65K ﹤0.01%
29
+21
+263% +$1.85K
EAF icon
3417
GrafTech
EAF
$161M
$2.64K ﹤0.01%
446
+373
+511% +$3.15K
MAGX icon
3418
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.1M
$2.62K ﹤0.01%
51
– –
RBCAA icon
3419
Republic Bancorp
RBCAA
$1.89B
$2.62K ﹤0.01%
29
– –
ESRT icon
3420
Empire State Realty Trust
ESRT
$734M
$2.62K ﹤0.01%
+484
New +$2.63K
TSPA icon
3421
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$2.61K ﹤0.01%
55
– –
NXRT
3422
NexPoint Residential Trust
NXRT
$584M
$2.6K ﹤0.01%
93
– –
BLCN
3423
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.58K ﹤0.01%
101
– –
CALX icon
3424
Calix
CALX
$2.17B
$2.58K ﹤0.01%
69
+6
+10% +$252
NATL icon
3425
NCR Atleos
NATL
$3.4B
$2.56K ﹤0.01%
59
-38
-39% -$1.69K
135 136
137
138 139

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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.