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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
IOVA icon
3576
Iovance Biotherapeutics
IOVA
$3.82B
$1.38K ﹤0.01%
332
– –
ACIC icon
3577
American Coastal Insurance
ACIC
$439M
$1.38K ﹤0.01%
124
+76
+158% +$839
ANGX
3578
Angel Studios
ANGX
$921M
$1.37K ﹤0.01%
374
– –
EQBK icon
3579
Equity Bancshares
EQBK
$1.02B
$1.37K ﹤0.01%
28
+11
+65% +$508
BUR icon
3580
Burford Capital
BUR
$984M
$1.36K ﹤0.01%
331
+182
+122% +$832
HLF icon
3581
Herbalife
HLF
$1.32B
$1.35K ﹤0.01%
103
+53
+106% +$730
IMMR icon
3582
Immersion
IMMR
$247M
$1.35K ﹤0.01%
200
-12,481
-98% -$78.7K
SKWD icon
3583
Skyward Specialty Insurance
SKWD
$2.5B
$1.34K ﹤0.01%
+23
New +$1.08K
RICK icon
3584
RCI Hospitality Holdings
RICK
$218M
$1.34K ﹤0.01%
49
– –
SLND icon
3585
Southland Holdings
SLND
$33.5M
$1.33K ﹤0.01%
2,000
– –
WVE icon
3586
Wave Life Sciences
WVE
$948M
$1.32K ﹤0.01%
228
+133
+140% +$882
ARVN icon
3587
Arvinas
ARVN
$573M
$1.3K ﹤0.01%
157
-1,364
-90% -$12.7K
ATAT icon
3588
Atour Lifestyle Holdings
ATAT
$4.51B
$1.3K ﹤0.01%
41
-127
-76% -$4.54K
STRZ
3589
Starz Entertainment Corp
STRZ
$433M
$1.3K ﹤0.01%
45
– –
GETY icon
3590
Getty Images
GETY
$108M
$1.29K ﹤0.01%
1,500
+1,000
+200% +$866
TIPT icon
3591
Tiptree Inc
TIPT
$663M
$1.29K ﹤0.01%
+72
New +$1.24K
WYFI
3592
WhiteFiber Inc
WYFI
$750M
$1.28K ﹤0.01%
+33
New +$798
AMRZ
3593
Amrize Ltd
AMRZ
$22.4B
$1.28K ﹤0.01%
24
-128
-84% -$6.93K
LIND icon
3594
Lindblad Expeditions
LIND
$1.66B
$1.27K ﹤0.01%
+45
New +$951
ACRE
3595
Ares Commercial Real Estate
ACRE
$247M
$1.27K ﹤0.01%
282
-86
-23% -$424
SGHC icon
3596
SGHC Ltd
SGHC
$7.09B
$1.26K ﹤0.01%
93
-48
-34% -$608
CWK icon
3597
Cushman & Wakefield Ltd
CWK
$3.09B
$1.26K ﹤0.01%
94
+32
+52% +$429
MCBS icon
3598
MetroCity Bankshares
MCBS
$1.01B
$1.26K ﹤0.01%
35
– –
CQQQ icon
3599
Invesco China Technology ETF
CQQQ
$2.91B
$1.25K ﹤0.01%
+22
New +$1.14K
TRC icon
3600
Tejon Ranch
TRC
$443M
$1.25K ﹤0.01%
67
– –
142 143
144
145 146

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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.