We are live on ! Find out more
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
MDXG icon
3601
MiMedx Group
MDXG
$683M
$1.25K ﹤0.01%
325
+83
+34% +$303
LND
3602
BrasilAgro
LND
$378M
$1.25K ﹤0.01%
+350
New +$1.34K
SLDB icon
3603
Solid Biosciences
SLDB
$1.02B
$1.25K ﹤0.01%
125
– –
LFVN icon
3604
LifeVantage
LFVN
$81.6M
$1.25K ﹤0.01%
200
– –
LMAT icon
3605
LeMaitre Vascular
LMAT
$1.82B
$1.25K ﹤0.01%
13
– –
BLSH
3606
Bullish
BLSH
$5.21B
$1.24K ﹤0.01%
53
+42
+382% +$1.46K
VET icon
3607
Vermilion Energy
VET
$2.04B
$1.24K ﹤0.01%
+132
New +$1.57K
OBE
3608
Obsidian Energy
OBE
$811M
$1.22K ﹤0.01%
150
– –
IMSR
3609
Terrestrial Energy
IMSR
$564M
$1.21K ﹤0.01%
+171
New +$1.26K
BBJP icon
3610
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$1.21K ﹤0.01%
+16
New +$1.18K
VRDN icon
3611
Viridian Therapeutics
VRDN
$2.58B
$1.19K ﹤0.01%
65
-18
-22% -$290
FLJP icon
3612
Franklin FTSE Japan ETF
FLJP
$4.16B
$1.19K ﹤0.01%
30
– –
FRMI
3613
Fermi Inc
FRMI
$3.54B
$1.19K ﹤0.01%
130
+57
+78% +$360
REI icon
3614
Ring Energy
REI
$386M
$1.19K ﹤0.01%
1,097
+97
+10% +$135
MUNI icon
3615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$1.18K ﹤0.01%
22
– –
OFIX icon
3616
Orthofix Medical
OFIX
$363M
$1.18K ﹤0.01%
+129
New +$1.42K
LYTS icon
3617
LSI Industries
LYTS
$730M
$1.17K ﹤0.01%
44
-15
-25% -$347
SBSI icon
3618
Southside Bancshares
SBSI
$951M
$1.16K ﹤0.01%
33
-25
-43% -$828
TLX
3619
Telix Pharmaceuticals
TLX
$4.19B
$1.16K ﹤0.01%
100
+99
+9,900% +$1.01K
NXE icon
3620
NexGen Energy
NXE
$7.13B
$1.16K ﹤0.01%
+123
New +$1.4K
TDAY
3621
USA Today Co
TDAY
$923M
$1.15K ﹤0.01%
135
+61
+82% +$460
WFG icon
3622
West Fraser Timber
WFG
$5.36B
$1.15K ﹤0.01%
17
-422
-96% -$27.5K
AMBQ
3623
Ambiq Micro
AMBQ
$1.54B
$1.15K ﹤0.01%
+13
New +$770
REZ icon
3624
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$1.14K ﹤0.01%
12
– –
KBWY icon
3625
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.13K ﹤0.01%
61
– –
143 144
145
146 147

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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.