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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
GLXY
3726
Galaxy Digital Inc
GLXY
$4.89B
$601 ﹤0.01%
+22
New +$613
DYN icon
3727
Dyne Therapeutics
DYN
$3.58B
$600 ﹤0.01%
27
– –
AGM icon
3728
Federal Agricultural Mortgage
AGM
$2.44B
$598 ﹤0.01%
3
– –
MLYS icon
3729
Mineralys Therapeutics
MLYS
$2.7B
$594 ﹤0.01%
22
– –
CCBG icon
3730
Capital City Bank Group
CCBG
$865M
$593 ﹤0.01%
12
– –
LXRX icon
3731
Lexicon Pharmaceuticals
LXRX
$957M
$593 ﹤0.01%
247
– –
FCF icon
3732
First Commonwealth Financial
FCF
$2.13B
$591 ﹤0.01%
29
+9
+45% +$170
RES icon
3733
RPC Inc
RES
$1.46B
$589 ﹤0.01%
101
– –
AMTB icon
3734
Amerant Bancorp
AMTB
$1.13B
$587 ﹤0.01%
23
– –
SLVP icon
3735
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$586 ﹤0.01%
19
– –
NNDM
3736
Nano Dimension
NNDM
$316M
$567 ﹤0.01%
391
– –
RGS icon
3737
Regis Corp
RGS
$69M
$560 ﹤0.01%
20
– –
WW
3738
WW International
WW
$149M
$559 ﹤0.01%
35
– –
GLIBA
3739
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$548 ﹤0.01%
25
-297
-92% -$8.4K
ITIC
3740
Investors Title Co
ITIC
$563M
$547 ﹤0.01%
2
– –
CBC
3741
Central Bancompany Inc
CBC
$7.68B
$547 ﹤0.01%
+18
New +$489
CPS icon
3742
Cooper-Standard Automotive
CPS
$440M
$541 ﹤0.01%
20
-23
-53% -$677
VNDA icon
3743
Vanda Pharmaceuticals
VNDA
$317M
$532 ﹤0.01%
87
-82
-49% -$536
QTWO icon
3744
Q2 Holdings
QTWO
$3.73B
$529 ﹤0.01%
11
+6
+120% +$285
NECB icon
3745
Northeast Community Bancorp
NECB
$369M
$527 ﹤0.01%
19
– –
SERV
3746
Serve Robotics
SERV
$404M
$526 ﹤0.01%
80
– –
ARQT icon
3747
Arcutis Biotherapeutics
ARQT
$3B
$524 ﹤0.01%
20
-27
-57% -$629
GCMG icon
3748
GCM Grosvenor
GCMG
$789M
$517 ﹤0.01%
+42
New +$459
MJ icon
3749
Amplify Alternative Harvest ETF
MJ
$115M
$515 ﹤0.01%
20
-33
-62% -$854
ELMD icon
3750
Electromed
ELMD
$226M
$508 ﹤0.01%
+12
New +$385
148 149
150
151 152

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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.