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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
UNTY icon
3501
Unity Bancorp
UNTY
$590M
$1.82K ﹤0.01%
31
-23
-43% -$1.25K
LUNR icon
3502
Intuitive Machines
LUNR
$2.4B
$1.82K ﹤0.01%
85
-2
-2% -$56
OSS icon
3503
One Stop Systems
OSS
$234M
$1.82K ﹤0.01%
+100
New +$1.39K
FET icon
3504
Forum Energy Technologies
FET
$920M
$1.81K ﹤0.01%
36
-12
-25% -$669
RMR icon
3505
The RMR Group
RMR
$330M
$1.81K ﹤0.01%
88
-25
-22% -$473
CNXC icon
3506
Concentrix
CNXC
$1.65B
$1.79K ﹤0.01%
80
-60
-43% -$1.56K
CPRX
3507
DELISTED
Catalyst Pharmaceutical
CPRX
$1.79K ﹤0.01%
57
+44
+338% +$1.3K
NX icon
3508
Quanex
NX
$1B
$1.79K ﹤0.01%
96
-100
-51% -$1.85K
GTN icon
3509
Gray Television
GTN
$491M
$1.79K ﹤0.01%
450
-7,451
-94% -$34.3K
RBB icon
3510
RBB Bancorp
RBB
$446M
$1.78K ﹤0.01%
65
– –
INR
3511
Infinity Natural Resources
INR
$284M
$1.78K ﹤0.01%
+140
New +$2.08K
EVEX icon
3512
Eve Holding
EVEX
$749M
$1.77K ﹤0.01%
705
+66
+10% +$190
PAX icon
3513
Patria Investments
PAX
$1.75B
$1.77K ﹤0.01%
161
+149
+1,242% +$1.78K
NWN icon
3514
Northwest Natural Holdings
NWN
$2.07B
$1.77K ﹤0.01%
36
-19
-35% -$973
KC
3515
Kingsoft Cloud Holdings
KC
$3.06B
$1.76K ﹤0.01%
194
-8
-4% -$111
FPI
3516
Farmland Partners
FPI
$469M
$1.74K ﹤0.01%
180
– –
HUT
3517
Hut 8
HUT
$11.8B
$1.73K ﹤0.01%
15
+5
+50% +$485
ISCF icon
3518
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$1.73K ﹤0.01%
+40
New +$1.77K
ASTI icon
3519
Ascent Solar Technologies
ASTI
$28M
$1.7K ﹤0.01%
+340
New +$1.84K
HROW icon
3520
Harrow
HROW
$1.41B
$1.7K ﹤0.01%
40
– –
BBCA icon
3521
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.69K ﹤0.01%
+17
New +$1.69K
HNRG icon
3522
Hallador Energy
HNRG
$779M
$1.69K ﹤0.01%
+97
New +$1.67K
MRVI icon
3523
Maravai LifeSciences
MRVI
$1.04B
$1.68K ﹤0.01%
269
– –
HYSA icon
3524
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$72.5M
$1.68K ﹤0.01%
112
– –
RXST icon
3525
RxSight
RXST
$263M
$1.67K ﹤0.01%
346
-414
-54% -$2.5K
139 140
141
142 143

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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.