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
BH.A icon
3901
Biglari Holdings Class A
BH.A
$1.15B
– –
-3
Closed -$5.23K
BLND icon
3902
Blend Labs
BLND
$336M
– –
-1,862
Closed -$3.17K
BRT
3903
BRT Apartments
BRT
$266M
– –
-22
Closed -$293
BYRN icon
3904
Byrna Technologies
BYRN
$83.9M
– –
-1,493
Closed -$13.7K
CDRE icon
3905
Cadre Holdings
CDRE
$1.25B
– –
-281
Closed -$8.62K
CDZI icon
3906
Cadiz
CDZI
$343M
– –
-3,255
Closed -$16K
CEVA icon
3907
CEVA Inc
CEVA
$791M
– –
-19
Closed -$355
CGON icon
3908
CG Oncology
CGON
$6.38B
– –
-11
Closed -$744
CLPT icon
3909
ClearPoint Neuro
CLPT
$423M
– –
-108
Closed -$983
CMCL icon
3910
Caledonia Mining Corp
CMCL
$502M
– –
-18
Closed -$407
GPGI
3911
GPGI Inc
GPGI
$3.88B
– –
-84
Closed -$1.44K
CMPX icon
3912
Compass Therapeutics
CMPX
$393M
– –
-5,250
Closed -$27.8K
CNTA
3913
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-15
Closed -$596
COGT icon
3914
Cogent Biosciences
COGT
$5.93B
– –
-1,024
Closed -$39.4K
CORZW icon
3915
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.12B
– –
-300
Closed -$2.62K
COWZ icon
3916
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-54
Closed -$3.38K
CRMT icon
3917
America's Car Mart
CRMT
$12.3M
– –
-452
Closed -$5.75K
CSGS
3918
DELISTED
CSG Systems International
CSGS
– –
-885
Closed -$70.7K
CSIQ icon
3919
Canadian Solar
CSIQ
$914M
– –
-45
Closed -$623
CTLP
3920
DELISTED
Cantaloupe
CTLP
– –
-437
Closed -$4.72K
CTRA
3921
DELISTED
Coterra Energy
CTRA
– –
-10,196
Closed -$358K
CUK
3922
DELISTED
Carnival PLC
CUK
– –
-9,374
Closed -$242K
CVGW
3923
DELISTED
Calavo Growers
CVGW
– –
-245
Closed -$6.32K
CWAN
3924
DELISTED
Clearwater Analytics
CWAN
– –
-66
Closed -$1.56K
CWEN.A
3925
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,072
Closed -$42K
155 156
157
158 159

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.