We are live on ! Find out more
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
LTRX icon
3776
Lantronix
LTRX
$236M
$394 ﹤0.01%
67
– –
SES icon
3777
SES AI
SES
$193M
$394 ﹤0.01%
410
– –
AIP icon
3778
Arteris
AIP
$1.11B
$389 ﹤0.01%
+8
New +$256
AFCG
3779
AFC Gamma
AFCG
$79.3M
$384 ﹤0.01%
124
– –
EVLV icon
3780
Evolv Technologies
EVLV
$893M
$383 ﹤0.01%
66
– –
AIN icon
3781
Albany International
AIN
$1.72B
$373 ﹤0.01%
5
-20
-80% -$1.25K
DAVA icon
3782
Endava
DAVA
$148M
$368 ﹤0.01%
130
– –
TLRY icon
3783
Tilray
TLRY
$579M
$355 ﹤0.01%
79
+54
+216% +$309
NUAI
3784
New Era Energy & Digital Inc
NUAI
$691M
$351 ﹤0.01%
+55
New +$267
MG icon
3785
Mistras Group
MG
$636M
$349 ﹤0.01%
+20
New +$356
REAX icon
3786
Real REMAX Group Inc. Common Stock
REAX
$452M
$349 ﹤0.01%
+19
New +$386
AVAL icon
3787
Grupo Aval
AVAL
$6.34B
$347 ﹤0.01%
69
– –
BEP icon
3788
Brookfield Renewable
BEP
$9.36B
$347 ﹤0.01%
10
– –
CWCO icon
3789
Consolidated Water Co
CWCO
$456M
$325 ﹤0.01%
11
-85
-89% -$2.67K
NBBK icon
3790
NB Bancorp
NBBK
$1B
$317 ﹤0.01%
15
-24
-62% -$494
TDUP icon
3791
ThredUp
TDUP
$355M
$315 ﹤0.01%
46
– –
EMBC icon
3792
Embecta
EMBC
$290M
$310 ﹤0.01%
95
-268
-74% -$1.46K
ULCC icon
3793
Frontier Group Holdings
ULCC
$1.3B
$308 ﹤0.01%
39
-270
-87% -$1.39K
CMBT
3794
CMB.TECH NV
CMBT
$5.61B
$308 ﹤0.01%
22
– –
BRIE
3795
MFS Blended Research International Equity ETF
BRIE
$448M
$303 ﹤0.01%
+10
New +$293
BF.A icon
3796
Brown-Forman Class A
BF.A
$12.2B
$301 ﹤0.01%
11
– –
RXT icon
3797
Rackspace Technology
RXT
$826M
$294 ﹤0.01%
45
-395
-90% -$1.54K
MAGN
3798
Magnera Corp
MAGN
$413M
$294 ﹤0.01%
25
-94
-79% -$1.03K
FLNA
3799
Filana Therapeutics
FLNA
$39.1M
$290 ﹤0.01%
244
– –
EPAC icon
3800
Enerpac Tool Group
EPAC
$1.86B
$287 ﹤0.01%
8
-1
-11% -$35
150 151
152
153 154

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
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.