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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
RENT
3876
Rent the Runway
RENT
$101M
$16 ﹤0.01%
5
-100
-95% -$424
AGEN
3877
Agenus
AGEN
$309M
$15 ﹤0.01%
5
– –
OPENW
3878
Opendoor Technologies Inc Series K Warrants
OPENW
$4.81M
$15 ﹤0.01%
31
-7
-18% -$4
GME.WS
3879
GameStop Corp Warrants
GME.WS
$14 ﹤0.01%
5
– –
DCTH icon
3880
Delcath Systems
DCTH
$554M
$13 ﹤0.01%
1
– –
ORGN
3881
DELISTED
Origin Materials
ORGN
$12 ﹤0.01%
12
+1
+9% +$2
HOS
3882
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$9 ﹤0.01%
1
-1,104
-100% -$10.6K
OPENL
3883
Opendoor Technologies Inc Series A Warrants
OPENL
$3.3M
$9 ﹤0.01%
31
-7
-18% -$2
YYAI icon
3884
AiRWA Inc
YYAI
$42.2K
– –
0
– –
BYND icon
3885
Beyond Meat
BYND
$187M
– –
-1
Closed -$23
HIO
3886
Western Asset High Income Opportunity Fund
HIO
$328M
$7 ﹤0.01%
+2
New +$7
OPENZ
3887
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.16M
$7 ﹤0.01%
31
-7
-18% -$2
BIRD icon
3888
Smartbird Inc
BIRD
$29.1M
$4 ﹤0.01%
1
-1,102
-100% -$5.67K
XXII
3889
22nd Century Group
XXII
$1.52M
$4 ﹤0.01%
+1
New +$20
WKHS icon
3890
Workhorse Group
WKHS
$33.7M
$3 ﹤0.01%
1
– –
CCO icon
3891
Clear Channel Outdoor Holdings
CCO
$1.21B
$2 ﹤0.01%
1
– –
ACLX
3892
DELISTED
Arcellx
ACLX
– –
-133
Closed -$15.3K
AL
3893
DELISTED
Air Lease Corp
AL
– –
-7,096
Closed -$461K
ALIT icon
3894
Alight
ALIT
$335M
– –
-12
Closed -$143
OSG
3895
Octave Specialty Group
OSG
$226M
– –
-6,473
Closed -$30.1K
AMWD
3896
DELISTED
American Woodmark
AMWD
– –
-76
Closed -$3.03K
APLS
3897
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,893
Closed -$76.2K
ARKF icon
3898
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
– –
-300
Closed -$11.4K
AXGN icon
3899
Axogen
AXGN
$2.54B
– –
-92
Closed -$3.05K
BCBP icon
3900
BCB Bancorp
BCBP
$156M
– –
-184
Closed -$1.65K
154 155
156
157 158

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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.