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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
PEPG icon
4001
PepGen
PEPG
$221M
– –
-135
Closed -$239
PFBC icon
4002
Preferred Bank
PFBC
$1.23B
– –
-27
Closed -$2.48K
PKST
4003
DELISTED
Peakstone Realty Trust
PKST
– –
-28
Closed -$585
PLAY icon
4004
Dave & Buster's
PLAY
$362M
– –
-1,349
Closed -$14.6K
PLBC icon
4005
Plumas Bancorp
PLBC
$427M
– –
-39
Closed -$1.9K
PNRG icon
4006
PrimeEnergy Resources
PNRG
$328M
– –
-16
Closed -$3.73K
PRA
4007
DELISTED
ProAssurance
PRA
– –
-61
Closed -$1.51K
PRAX icon
4008
Praxis Precision Medicines
PRAX
$10.3B
– –
-124
Closed -$40K
PROF
4009
Profound Medical
PROF
$248M
– –
-30
Closed -$194
PSC icon
4010
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
– –
-225
Closed -$12.9K
PWZ icon
4011
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
– –
-40
Closed -$955
QQQJ icon
4012
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-119
Closed -$4.31K
QTRX icon
4013
Quanterix
QTRX
$132M
– –
-270
Closed -$950
RLY icon
4014
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-54
Closed -$1.95K
RWR icon
4015
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-125
Closed -$12.6K
SEE
4016
DELISTED
Sealed Air
SEE
– –
-568
Closed -$23.9K
SEMR
4017
DELISTED
Semrush
SEMR
– –
-844
Closed -$10.1K
SENS icon
4018
Senseonics Holdings Inc
SENS
$496M
– –
-917
Closed -$6.11K
SIL icon
4019
Global X Silver Miners ETF NEW
SIL
$5.44B
– –
-15
Closed -$1.35K
SKE
4020
Skeena Resources
SKE
$4.39B
– –
-79
Closed -$2.35K
SNCY
4021
DELISTED
Sun Country Airlines
SNCY
– –
-3,007
Closed -$49.7K
SOXQ icon
4022
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
– –
-2,427
Closed -$145K
SPFI icon
4023
South Plains Financial
SPFI
$829M
– –
-48
Closed -$2.01K
SPRX icon
4024
Spear Alpha ETF
SPRX
$212M
– –
-1,604
Closed -$57.1K
STKL
4025
DELISTED
SunOpta
STKL
– –
-4,134
Closed -$26.8K
159 160
161
162 163

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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.