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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
GCO icon
3426
Genesco
GCO
$381M
$2.53K ﹤0.01%
+75
New +$2.63K
PSP icon
3427
Invesco Global Listed Private Equity ETF
PSP
$237M
$2.51K ﹤0.01%
45
– –
INFL icon
3428
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$2.49K ﹤0.01%
50
– –
ALLO icon
3429
Allogene Therapeutics
ALLO
$598M
$2.49K ﹤0.01%
1,198
– –
VTOL icon
3430
Bristow Group
VTOL
$1.28B
$2.48K ﹤0.01%
60
– –
BATRA icon
3431
Atlanta Braves Holdings Series A
BATRA
$3.52B
$2.48K ﹤0.01%
44
+2
+5% +$107
ABEO icon
3432
Abeona Therapeutics
ABEO
$331M
$2.47K ﹤0.01%
400
– –
XLRE icon
3433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$2.47K ﹤0.01%
56
-404
-88% -$17.8K
JBTM
3434
JBT Marel
JBTM
$5.91B
$2.46K ﹤0.01%
17
-206
-92% -$26.7K
TBBK icon
3435
The Bancorp
TBBK
$2.04B
$2.44K ﹤0.01%
39
-36
-48% -$2.06K
FNY icon
3436
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
$2.44K ﹤0.01%
22
-6
-21% -$612
ZUMZ icon
3437
Zumiez
ZUMZ
$296M
$2.42K ﹤0.01%
136
+40
+42% +$894
KYMR icon
3438
Kymera Therapeutics
KYMR
$9.6B
$2.41K ﹤0.01%
21
-6
-22% -$516
CODI icon
3439
Compass Diversified
CODI
$844M
$2.4K ﹤0.01%
225
– –
WWW icon
3440
Wolverine World Wide
WWW
$1.61B
$2.4K ﹤0.01%
145
-27
-16% -$456
GOP
3441
Subversive Congressional Republicans Trading ETF
GOP
$93.7M
$2.39K ﹤0.01%
53
– –
NANC icon
3442
Subversive Congressional Democrats Trading ETF
NANC
$290M
$2.38K ﹤0.01%
47
– –
HSHP
3443
Himalaya Shipping
HSHP
$850M
$2.38K ﹤0.01%
178
– –
PRLB icon
3444
Protolabs
PRLB
$1.94B
$2.36K ﹤0.01%
29
– –
FCBC icon
3445
First Community Bankshares
FCBC
$894M
$2.35K ﹤0.01%
53
– –
BOC icon
3446
Boston Omaha
BOC
$413M
$2.35K ﹤0.01%
+172
New +$2.16K
CWBC
3447
Community West Bancshares
CWBC
$706M
$2.34K ﹤0.01%
87
– –
RYTM icon
3448
Rhythm Pharmaceuticals
RYTM
$6.96B
$2.33K ﹤0.01%
21
-4
-16% -$362
SNDA icon
3449
Sonida Senior Living
SNDA
$1.9B
$2.33K ﹤0.01%
57
-84
-60% -$3.01K
HYD icon
3450
VanEck High Yield Muni ETF
HYD
$4.24B
$2.32K ﹤0.01%
45
– –
136 137
138
139 140

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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.