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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
CEPU
3626
Central Puerto
CEPU
$2.12B
$1.13K ﹤0.01%
76
-175
-70% -$2.64K
COCO icon
3627
Vita Coco
COCO
$2.98B
$1.12K ﹤0.01%
+17
New +$1.15K
JVAL icon
3628
JPMorgan US Value Factor ETF
JVAL
$973M
$1.11K ﹤0.01%
+19
New +$1.05K
AVNW icon
3629
Aviat Networks
AVNW
$244M
$1.11K ﹤0.01%
50
+19
+61% +$372
TRAX
3630
First Tracks Biotherapeutics
TRAX
$1.41B
$1.11K ﹤0.01%
+55
New +$1.03K
NGNE icon
3631
Neurogene
NGNE
$758M
$1.1K ﹤0.01%
35
-61
-64% -$1.68K
TRST
3632
Trustco Bank Corp NY
TRST
$978M
$1.1K ﹤0.01%
+20
New +$992
BWB icon
3633
Bridgewater Bancshares
BWB
$593M
$1.09K ﹤0.01%
+52
New +$985
PHAT icon
3634
Phathom Pharmaceuticals
PHAT
$701M
$1.08K ﹤0.01%
100
– –
SBLK icon
3635
Star Bulk Carriers
SBLK
$3.48B
$1.07K ﹤0.01%
43
+18
+72% +$465
JPC icon
3636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$1.07K ﹤0.01%
136
– –
TBCH
3637
Turtle Beach Corp
TBCH
$216M
$1.07K ﹤0.01%
86
+19
+28% +$225
BCAX
3638
Bicara Therapeutics
BCAX
$1.56B
$1.07K ﹤0.01%
36
– –
SBCF icon
3639
Seacoast Banking Corp of Florida
SBCF
$3.28B
$1.06K ﹤0.01%
32
+15
+88% +$468
AEVA
3640
Aeva Technologies
AEVA
$1.09B
$1.06K ﹤0.01%
+37
New +$728
MGTX icon
3641
MeiraGTx Holdings
MGTX
$1.27B
$1.04K ﹤0.01%
77
-203
-73% -$2.02K
TH icon
3642
Target Hospitality
TH
$1.91B
$1.04K ﹤0.01%
+51
New +$853
BKSY icon
3643
BlackSky Technology
BKSY
$884M
$1.03K ﹤0.01%
37
– –
CGC
3644
Canopy Growth
CGC
$431M
$1.03K ﹤0.01%
1,082
– –
DEFT
3645
Defi Technologies
DEFT
$236M
$1.03K ﹤0.01%
+2,000
New +$1.36K
VYX icon
3646
NCR Voyix
VYX
$1.15B
$1.02K ﹤0.01%
125
-422
-77% -$2.97K
BKU icon
3647
Bankunited
BKU
$3.22B
$1.02K ﹤0.01%
21
+11
+110% +$517
ADUR
3648
Aduro Clean Technologies
ADUR
$473M
$1.02K ﹤0.01%
+64
New +$868
TCBX icon
3649
Third Coast Bancshares
TCBX
$748M
$1.01K ﹤0.01%
25
-26
-51% -$1.01K
ACNB icon
3650
ACNB Corp
ACNB
$654M
$1.01K ﹤0.01%
17
– –
144 145
146
147 148

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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.