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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
VUZI icon
3551
Vuzix
VUZI
$206M
$1.53K ﹤0.01%
+528
New +$1.66K
GPOR icon
3552
Gulfport Energy Corp
GPOR
$3.12B
$1.53K ﹤0.01%
+9
New +$1.63K
XERS icon
3553
Xeris Biopharma Holdings
XERS
$1.41B
$1.51K ﹤0.01%
+191
New +$1.22K
ERII icon
3554
Energy Recovery
ERII
$377M
$1.51K ﹤0.01%
167
+115
+221% +$1.09K
NKLR
3555
Terra Innovatum Global N.V.
NKLR
$602M
$1.51K ﹤0.01%
+306
New +$1.73K
DGII icon
3556
Digi International
DGII
$2.62B
$1.5K ﹤0.01%
20
+12
+150% +$744
MAMA icon
3557
Mama's Creations
MAMA
$718M
$1.48K ﹤0.01%
83
+9
+12% +$136
XRPZ
3558
Franklin XRP ETF
XRPZ
$217M
$1.48K ﹤0.01%
130
– –
PTLO icon
3559
Portillo's
PTLO
$298M
$1.47K ﹤0.01%
311
+207
+199% +$1K
SWBI icon
3560
Smith & Wesson
SWBI
$601M
$1.47K ﹤0.01%
98
– –
UFCS icon
3561
United Fire Group
UFCS
$1.38B
$1.47K ﹤0.01%
28
– –
PFS icon
3562
Provident Financial Services
PFS
$3.01B
$1.46K ﹤0.01%
61
– –
SATL icon
3563
Satellogic
SATL
$767M
$1.45K ﹤0.01%
254
+144
+131% +$1.05K
ISTR icon
3564
Investar Holding Corp
ISTR
$420M
$1.45K ﹤0.01%
48
-30
-38% -$857
VTS icon
3565
Vitesse Energy
VTS
$767M
$1.45K ﹤0.01%
92
-350
-79% -$6.2K
AIV
3566
Aimco
AIV
$357M
$1.44K ﹤0.01%
485
-1,269
-72% -$4.86K
ABSI icon
3567
Absci
ABSI
$1.48B
$1.44K ﹤0.01%
+124
New +$699
ALKT icon
3568
Alkami Technology
ALKT
$1.99B
$1.43K ﹤0.01%
79
+33
+72% +$545
VTVT icon
3569
vTv Therapeutics
VTVT
$132M
$1.43K ﹤0.01%
38
– –
GRFS
3570
Grifois
GRFS
$5.32B
$1.43K ﹤0.01%
202
-113
-36% -$893
XIFR
3571
XPLR Infrastructure LP
XIFR
$1.11B
$1.41K ﹤0.01%
119
– –
CBU icon
3572
Community Bank
CBU
$3.28B
$1.41K ﹤0.01%
21
-14
-40% -$886
BFH icon
3573
Bread Financial
BFH
$4.13B
$1.41K ﹤0.01%
+13
New +$1.17K
CSAN icon
3574
Cosan
CSAN
$2.85B
$1.4K ﹤0.01%
486
+256
+111% +$907
PLSE icon
3575
Pulse Biosciences
PLSE
$3.78B
$1.39K ﹤0.01%
+50
New +$1.18K
141 142
143
144 145

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AAM
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GRP
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EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.