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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
ARLO icon
3701
Arlo Technologies
ARLO
$1.41B
$728 ﹤0.01%
54
-27
-33% -$366
VIR icon
3702
Vir Biotechnology
VIR
$1.83B
$723 ﹤0.01%
71
– –
ABCB icon
3703
Ameris Bancorp
ABCB
$5.64B
$722 ﹤0.01%
8
– –
TIGR
3704
UP Fintech Holding
TIGR
$905M
$722 ﹤0.01%
164
-1,096
-87% -$6.39K
HSAI
3705
Hesai Group
HSAI
$2.88B
$711 ﹤0.01%
+39
New +$798
SPTI icon
3706
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$710 ﹤0.01%
+25
New +$711
SDGR icon
3707
Schrodinger
SDGR
$1.44B
$683 ﹤0.01%
42
-85
-67% -$1.14K
COFS icon
3708
Choiceone Financial
COFS
$502M
$680 ﹤0.01%
20
– –
CONY icon
3709
YieldMax COIN Option Income Strategy ETF
CONY
$347M
$679 ﹤0.01%
35
+5
+17% +$124
NOMD icon
3710
Nomad Foods
NOMD
$1.56B
$679 ﹤0.01%
+62
New +$617
SLDE
3711
Slide Insurance Holdings
SLDE
$2.89B
$678 ﹤0.01%
+35
New +$634
GDOT icon
3712
Green Dot
GDOT
$741M
$676 ﹤0.01%
50
– –
PANL icon
3713
Pangaea Logistics
PANL
$543M
$670 ﹤0.01%
103
– –
ARCO icon
3714
Arcos Dorados Holdings
ARCO
$1.7B
$669 ﹤0.01%
+83
New +$717
PBMWW
3715
Psyence Biomedical Warrant
PBMWW
$261K
$668 ﹤0.01%
27,500
– –
EQPT
3716
EquipmentShare.com Inc
EQPT
$4.75B
$649 ﹤0.01%
+33
New +$707
AVXL icon
3717
Anavex Life Sciences
AVXL
$255M
$648 ﹤0.01%
250
-394
-61% -$1.17K
RR icon
3718
Richtech Robotics
RR
$376M
$648 ﹤0.01%
307
-822
-73% -$2K
NXDR
3719
Nextdoor Holdings
NXDR
$832M
$647 ﹤0.01%
285
-249
-47% -$465
NGS icon
3720
Natural Gas Services Group
NGS
$491M
$647 ﹤0.01%
15
– –
INTR icon
3721
Inter&Co
INTR
$2.42B
$635 ﹤0.01%
+117
New +$786
MBI icon
3722
MBIA
MBI
$233M
$626 ﹤0.01%
96
+70
+269% +$422
ENOV icon
3723
Enovis
ENOV
$1.1B
$621 ﹤0.01%
30
-84
-74% -$1.98K
CAI
3724
Caris Life Sciences
CAI
$6.79B
$606 ﹤0.01%
+34
New +$609
SPCE icon
3725
Virgin Galactic
SPCE
$449M
$601 ﹤0.01%
208
+129
+163% +$421
147 148
149
150 151

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AAM
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GRP
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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.