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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
HOV icon
3801
Hovnanian Enterprises
HOV
$693M
$285 ﹤0.01%
2
– –
JOUT icon
3802
Johnson Outdoors
JOUT
$472M
$276 ﹤0.01%
6
-26
-81% -$1.24K
SG icon
3803
Sweetgreen
SG
$800M
$265 ﹤0.01%
30
-108
-78% -$824
USAS
3804
Americas Gold and Silver
USAS
$1.8B
$245 ﹤0.01%
52
– –
ZVIA icon
3805
Zevia
ZVIA
$92.3M
$245 ﹤0.01%
150
– –
HTZ icon
3806
Hertz
HTZ
$738M
$236 ﹤0.01%
104
– –
KRBN icon
3807
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$232 ﹤0.01%
7
– –
OESX icon
3808
Orion Energy Systems
OESX
$113M
$222 ﹤0.01%
19
– –
QNST icon
3809
QuinStreet
QNST
$1.01B
$220 ﹤0.01%
15
-127
-89% -$1.59K
ADV icon
3810
Advantage Solutions
ADV
$401M
$216 ﹤0.01%
+5
New +$177
LE icon
3811
Lands' End
LE
$313M
$210 ﹤0.01%
+20
New +$230
LOB icon
3812
Live Oak Bancshares
LOB
$1.8B
$204 ﹤0.01%
5
– –
KLRS
3813
Kalaris Therapeutics
KLRS
$82.6M
$199 ﹤0.01%
49
– –
EDIT icon
3814
Editas Medicine
EDIT
$425M
$194 ﹤0.01%
60
– –
GCT icon
3815
GigaCloud Technology
GCT
$1.85B
$190 ﹤0.01%
6
-20
-77% -$788
CMTG icon
3816
Claros Mortgage Trust
CMTG
$223M
$186 ﹤0.01%
+79
New +$194
NRDY icon
3817
Nerdy
NRDY
$74M
$186 ﹤0.01%
14
– –
TRNS icon
3818
Transcat
TRNS
$781M
$186 ﹤0.01%
2
– –
EBS icon
3819
Emergent Biosolutions
EBS
$291M
$176 ﹤0.01%
+21
New +$176
RCEL icon
3820
Avita Medical
RCEL
$314M
$165 ﹤0.01%
40
– –
XT icon
3821
iShares Future Exponential Technologies ETF
XT
$3.89B
$165 ﹤0.01%
2
– –
NAGE
3822
Niagen Bioscience
NAGE
$241M
$160 ﹤0.01%
+50
New +$203
AMRN
3823
Amarin Corp
AMRN
$304M
$159 ﹤0.01%
10
– –
CLDT
3824
Chatham Lodging
CLDT
$601M
$159 ﹤0.01%
+12
New +$124
CII icon
3825
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$157 ﹤0.01%
6
– –
151 152
153
154 155

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AAM
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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.