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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
SLQT icon
3751
SelectQuote
SLQT
$88.6M
$505 ﹤0.01%
600
– –
NEWT icon
3752
NewtekOne
NEWT
$351M
$504 ﹤0.01%
34
-130
-79% -$1.72K
GRDN
3753
Guardian Pharmacy Services
GRDN
$2.75B
$502 ﹤0.01%
12
– –
BULL
3754
Webull Corp
BULL
$5.08B
$502 ﹤0.01%
+77
New +$498
TBBB icon
3755
BBB Foods
TBBB
$6.23B
$500 ﹤0.01%
+12
New +$458
BLZE icon
3756
Backblaze
BLZE
$819M
$492 ﹤0.01%
+31
New +$214
STBA icon
3757
S&T Bancorp
STBA
$1.75B
$491 ﹤0.01%
10
– –
GLRE icon
3758
Greenlight Captial
GLRE
$489M
$485 ﹤0.01%
30
– –
PZZA icon
3759
Papa John's
PZZA
$712M
$478 ﹤0.01%
13
– –
NMRA icon
3760
Neumora Therapeutics
NMRA
$225M
$474 ﹤0.01%
279
– –
SID icon
3761
Companhia Siderúrgica Nacional
SID
$1.76B
$472 ﹤0.01%
516
– –
GEF.B icon
3762
Greif Class B
GEF.B
$4.06B
$468 ﹤0.01%
5
– –
ALRM icon
3763
Alarm.com
ALRM
$2.7B
$467 ﹤0.01%
+10
New +$448
HCSG icon
3764
Healthcare Services Group
HCSG
$1.51B
$467 ﹤0.01%
19
– –
PSIX
3765
Power Solutions International
PSIX
$971M
$467 ﹤0.01%
12
+3
+33% +$165
SPH icon
3766
Suburban Propane Partners
SPH
$1.16B
$462 ﹤0.01%
27
– –
XONE icon
3767
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
$444 ﹤0.01%
9
– –
LUNG icon
3768
Pulmonx
LUNG
$85M
$437 ﹤0.01%
336
– –
QUBT icon
3769
Quantum Computing Inc
QUBT
$1.82B
$437 ﹤0.01%
45
-438
-91% -$4.26K
IVVD icon
3770
Invivyd
IVVD
$235M
$433 ﹤0.01%
496
– –
CRMD icon
3771
CorMedix
CRMD
$634M
$424 ﹤0.01%
+54
New +$427
TRN icon
3772
Trinity Industries
TRN
$2.24B
$415 ﹤0.01%
12
-103
-90% -$3.48K
PAY icon
3773
Paymentus
PAY
$4.44B
$411 ﹤0.01%
17
-101
-86% -$2.48K
DCOM icon
3774
Dime Commercial Bancshares
DCOM
$1.78B
$407 ﹤0.01%
10
– –
PBYI icon
3775
Puma Biotechnology
PBYI
$467M
$397 ﹤0.01%
+49
New +$359
149 150
151
152 153

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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.