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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
FXE icon
3951
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
– –
-650
Closed -$69.3K
FXF icon
3952
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-185
Closed -$20.4K
GCAD icon
3953
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
– –
-600
Closed -$29.8K
GDEN
3954
DELISTED
Golden Entertainment
GDEN
– –
-14
Closed -$374
GERN icon
3955
Geron
GERN
$899M
– –
-760
Closed -$1.13K
GLDD
3956
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,304
Closed -$39.2K
GOGO icon
3957
Gogo Inc
GOGO
$352M
– –
-57
Closed -$229
GPRO icon
3958
GoPro
GPRO
$293M
– –
-40
Closed -$31
GSM icon
3959
FerroAtlántica
GSM
$839M
– –
-265
Closed -$1.09K
HIX
3960
Western Asset High Income Fund II
HIX
$348M
– –
-1,393
Closed -$5.54K
HLMN icon
3961
Hillman Solutions
HLMN
$1.42B
– –
-39
Closed -$324
HOLX
3962
DELISTED
Hologic
HOLX
– –
-5,743
Closed -$434K
HTBK
3963
DELISTED
Heritage Commerce
HTBK
– –
-6,941
Closed -$86.6K
HYLB icon
3964
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-183
Closed -$6.62K
IBND icon
3965
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-68
Closed -$2.11K
IGOV icon
3966
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-518
Closed -$21.3K
IHF icon
3967
iShares US Healthcare Providers ETF
IHF
$1.29B
– –
-300
Closed -$12.6K
IMCR icon
3968
Immunocore
IMCR
$1.78B
– –
-917
Closed -$27.6K
IMTX icon
3969
Immatics
IMTX
$1.39B
– –
-52
Closed -$512
IMUX icon
3970
Immunic
IMUX
$166M
– –
0
– -$2
INDE icon
3971
Matthews India Active ETF
INDE
$17.8M
– –
-1,335
Closed -$34.5K
JETS icon
3972
US Global Jets ETF
JETS
$720M
– –
-247
Closed -$6.08K
KALA icon
3973
KALA BIO
KALA
$10.8M
– –
0
– –
KALV
3974
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,876
Closed -$37.8K
KARO icon
3975
Karooooo
KARO
$1.97B
– –
-25
Closed -$1.25K
157 158
159
160 161

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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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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.