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
CYH icon
3926
Community Health Systems
CYH
$416M
– –
-49
Closed -$144
DFEV icon
3927
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
– –
-789
Closed -$28.3K
DHIL
3928
DELISTED
Diamond Hill
DHIL
– –
-172
Closed -$29.6K
DLO icon
3929
dLocal
DLO
$4.31B
– –
-87
Closed -$1.13K
DNN icon
3930
Denison Mines
DNN
$3.03B
– –
-3,044
Closed -$10.7K
DNUT icon
3931
Krispy Kreme
DNUT
$557M
– –
-225
Closed -$763
DOG
3932
ProShares Short Dow30
DOG
$104M
– –
-67
Closed -$1.64K
DOLE icon
3933
Dole
DOLE
$1.3B
– –
-73
Closed -$1.04K
AXIA.PR
3934
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-9
Closed -$113
EDIV icon
3935
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-77
Closed -$3.04K
EFNL icon
3936
iShares MSCI Finland ETF
EFNL
$272M
– –
-145
Closed -$7.1K
EHAB
3937
DELISTED
Enhabit
EHAB
– –
-566
Closed -$7.97K
ELME
3938
Elme Communities
ELME
$148M
– –
-184
Closed -$370
EQWL icon
3939
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
– –
-2,704
Closed -$312K
EVCM icon
3940
EverCommerce
EVCM
$1.19B
– –
-50
Closed -$572
EVGO icon
3941
EVgo
EVGO
$191M
– –
-704
Closed -$1.21K
EWG icon
3942
iShares MSCI Germany ETF
EWG
$1.72B
– –
-215
Closed -$8.53K
FCEL icon
3943
FuelCell Energy
FCEL
$1.32B
– –
-362
Closed -$2.36K
FCPI icon
3944
Fidelity Stocks for Inflation ETF
FCPI
$284M
– –
-627
Closed -$30.9K
FFIC
3945
DELISTED
Flushing Financial
FFIC
– –
-107
Closed -$1.64K
FFWM
3946
DELISTED
First Foundation Inc
FFWM
– –
-1,208
Closed -$7.13K
FNGS icon
3947
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
– –
-276
Closed -$16.5K
FOLD
3948
DELISTED
Amicus Therapeutics
FOLD
– –
-5,756
Closed -$83.2K
FWDI
3949
Forward Industries Inc
FWDI
$484M
– –
-88
Closed -$390
FTK icon
3950
Flotek Industries
FTK
$1.01B
– –
-46
Closed -$781
156 157
158
159 160

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.