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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
IBEX icon
3651
IBEX
IBEX
$496M
$1K ﹤0.01%
33
+20
+154% +$596
BWFG icon
3652
Bankwell Financial Group
BWFG
$532M
$999 ﹤0.01%
17
-24
-59% -$1.27K
WAFD icon
3653
WaFd
WAFD
$2.51B
$998 ﹤0.01%
26
-1,676
-98% -$59K
GLIBK
3654
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$992 ﹤0.01%
46
-8
-15% -$225
HIPO icon
3655
Hippo Holdings
HIPO
$848M
$989 ﹤0.01%
35
-145
-81% -$3.85K
FLRN icon
3656
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$987 ﹤0.01%
32
-50
-61% -$1.54K
NPKI
3657
NPK International
NPKI
$1.15B
$986 ﹤0.01%
62
– –
CTRN icon
3658
Citi Trends
CTRN
$552M
$983 ﹤0.01%
+17
New +$815
TNDM icon
3659
Tandem Diabetes Care
TNDM
$1.33B
$981 ﹤0.01%
65
-200
-75% -$3.49K
PAHC icon
3660
Phibro Animal Health
PAHC
$1.49B
$973 ﹤0.01%
+31
New +$1.31K
CTGO icon
3661
Contango Silver & Gold Inc
CTGO
$661M
$947 ﹤0.01%
60
+20
+50% +$412
ETHT
3662
ProShares Ultra Ether ETF
ETHT
$255M
$938 ﹤0.01%
125
– –
KYIV
3663
Kyivstar Group
KYIV
$3.17B
$938 ﹤0.01%
+58
New +$757
KTF
3664
DWS Municipal Income Trust
KTF
$334M
$920 ﹤0.01%
100
– –
RRBI icon
3665
Red River Bancshares
RRBI
$669M
$913 ﹤0.01%
10
-22
-69% -$2.02K
BCRX icon
3666
BioCryst Pharmaceuticals
BCRX
$2.25B
$900 ﹤0.01%
90
+39
+76% +$353
ORIC icon
3667
Oric Pharmaceuticals
ORIC
$1.3B
$899 ﹤0.01%
83
– –
OPFI icon
3668
OppFi
OPFI
$642M
$894 ﹤0.01%
+90
New +$779
PLTK icon
3669
Playtika
PLTK
$862M
$889 ﹤0.01%
239
-514
-68% -$1.78K
DDLS icon
3670
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$881 ﹤0.01%
20
– –
HMN icon
3671
Horace Mann Educators
HMN
$2B
$878 ﹤0.01%
17
– –
AKO.B icon
3672
Embotelladora Andina Series B
AKO.B
$4.66B
$875 ﹤0.01%
30
– –
LBTYA icon
3673
Liberty Global Class A
LBTYA
$3.58B
$875 ﹤0.01%
77
-12
-13% -$143
STGW icon
3674
Stagwell
STGW
$2.08B
$869 ﹤0.01%
117
– –
ELVN icon
3675
Enliven Therapeutics
ELVN
$4.21B
$863 ﹤0.01%
+17
New +$722
145 146
147
148 149

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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.