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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
+$145M
Cap. Flow %
2.21%
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 Technology 17.37%
2 Healthcare 9%
3 Financials 6.03%
4 Communication Services 5.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
3976
DELISTED
Kennedy-Wilson Holdings
KW
– –
-733
Closed -$7.93K
LAES icon
3977
SEALSQ Corp
LAES
$552M
– –
-731
Closed -$1.92K
LDI icon
3978
loanDepot
LDI
$301M
– –
-1,101
Closed -$1.56K
LMB icon
3979
Limbach Holdings
LMB
$497M
– –
-129
Closed -$10.1K
LNKB
3980
DELISTED
LINKBANCORP
LNKB
– –
-236
Closed -$1.97K
LRMR icon
3981
Larimar Therapeutics
LRMR
$421M
– –
-193
Closed -$869
LSAK icon
3982
Lesaka Technologies
LSAK
$392M
– –
-3,235
Closed -$16.5K
LVHD icon
3983
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-168
Closed -$7.15K
LX
3984
LexinFintech Holdings
LX
$214M
– –
-1,757
Closed -$3.83K
LXU icon
3985
LSB Industries
LXU
$772M
– –
-164
Closed -$2.44K
MASI
3986
DELISTED
Masimo
MASI
– –
-624
Closed -$111K
MCHI icon
3987
iShares MSCI China ETF
MCHI
$6.22B
– –
-13,300
Closed -$747K
MCW
3988
DELISTED
Mister Car Wash
MCW
– –
-217
Closed -$1.51K
RJET
3989
Republic Airways Holdings
RJET
$879M
– –
-47
Closed -$840
MFA
3990
MFA Financial
MFA
$904M
– –
-117
Closed -$1.12K
MITK icon
3991
Mitek Systems
MITK
$806M
– –
-48
Closed -$648
MOTI icon
3992
VanEck Morningstar International Moat ETF
MOTI
$76.4M
– –
-231
Closed -$7.89K
MTW icon
3993
Manitowoc
MTW
$710M
– –
-40
Closed -$466
NABL icon
3994
N-able
NABL
$680M
– –
-309
Closed -$1.44K
NFE icon
3995
New Fortress Energy
NFE
$78.7M
– –
-1,049
Closed -$619
NREF
3996
NexPoint Real Estate Finance
NREF
$332M
– –
-42
Closed -$566
NUGT icon
3997
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-164
Closed -$30.9K
ONEV icon
3998
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-291
Closed -$39.1K
OR icon
3999
OR Royalties Inc
OR
$7.02B
– –
-417
Closed -$15.9K
PASG icon
4000
Passage Bio
PASG
$14.5M
– –
-16
Closed -$126
158 159
160
161 162

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GRP
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EB
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.