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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
MAX icon
3676
MediaAlpha
MAX
$613M
$855 ﹤0.01%
68
-308
-82% -$2.91K
PNNT
3677
Pennant Park Investment Corp
PNNT
$234M
$854 ﹤0.01%
246
-1,566
-86% -$6.5K
INDB icon
3678
Independent Bank
INDB
$3.9B
$837 ﹤0.01%
10
– –
AVBP icon
3679
ArriVent BioPharma
AVBP
$1.47B
$834 ﹤0.01%
24
– –
RPC
3680
Ridgepost Capital
RPC
$895M
$827 ﹤0.01%
+105
New +$836
RCAT icon
3681
Red Cat Holdings
RCAT
$1.24B
$820 ﹤0.01%
77
+15
+24% +$173
THM
3682
International Tower Hill Mines
THM
$657M
$820 ﹤0.01%
412
– –
ESPR
3683
DELISTED
Esperion Therapeutics
ESPR
$818 ﹤0.01%
259
-95,995
-100% -$269K
CTRI icon
3684
Centuri Holdings
CTRI
$2.04B
$816 ﹤0.01%
27
– –
PULS icon
3685
PGIM Ultra Short Bond ETF
PULS
$18.8B
$814 ﹤0.01%
16
-508
-97% -$25.2K
OCUL icon
3686
Ocular Therapeutix
OCUL
$2.52B
$805 ﹤0.01%
+82
New +$743
RGNX icon
3687
Regenxbio
RGNX
$576M
$803 ﹤0.01%
67
– –
SSP icon
3688
E.W. Scripps
SSP
$291M
$803 ﹤0.01%
290
– –
XPER icon
3689
Xperi
XPER
$284M
$798 ﹤0.01%
97
– –
AXTI icon
3690
AXT Inc
AXTI
$4.52B
$793 ﹤0.01%
+11
New +$991
AUSF icon
3691
Global X Adaptive US Factor ETF
AUSF
$908M
$782 ﹤0.01%
+16
New +$785
ITRI icon
3692
Itron
ITRI
$4.14B
$779 ﹤0.01%
9
-24
-73% -$2.05K
NLOP
3693
Net Lease Office Properties
NLOP
$165M
$779 ﹤0.01%
70
-4,778
-99% -$57.6K
TDOC icon
3694
Teladoc Health
TDOC
$1.11B
$763 ﹤0.01%
90
-10
-10% -$67
EVER icon
3695
EverQuote
EVER
$823M
$761 ﹤0.01%
32
+22
+220% +$403
BCO icon
3696
Brink's
BCO
$4.46B
$756 ﹤0.01%
8
-57
-88% -$5.94K
DFIN icon
3697
Donnelley Financial Solutions
DFIN
$1.2B
$755 ﹤0.01%
18
+13
+260% +$567
WVVI icon
3698
Willamette Valley Vineyards
WVVI
$10.4M
$753 ﹤0.01%
300
– –
AGIO icon
3699
Agios Pharmaceuticals
AGIO
$2.07B
$742 ﹤0.01%
20
– –
AZTA icon
3700
Azenta
AZTA
$1.32B
$740 ﹤0.01%
29
+12
+71% +$269
146 147
148
149 150

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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.