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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
YINN icon
1551
Direxion Daily FTSE China Bull 3X ETF
YINN
$603M
$122K ﹤0.01%
5,670
+570
+11% +$18K
NVGS icon
1552
Navigator Holdings
NVGS
$1.39B
$121K ﹤0.01%
6,518
-115
-2% -$2.5K
IGE icon
1553
iShares North American Natural Resources ETF
IGE
$783M
$121K ﹤0.01%
2,159
+1,157
+115% +$70K
PHO icon
1554
Invesco Water Resources ETF
PHO
$1.95B
$121K ﹤0.01%
1,751
– –
ROG icon
1555
Rogers Corp
ROG
$2.32B
$121K ﹤0.01%
738
-137
-16% -$18.8K
G icon
1556
Genpact
G
$5.86B
$121K ﹤0.01%
4,389
-1,081
-20% -$35.5K
SHBI icon
1557
Shore Bancshares
SHBI
$772M
$121K ﹤0.01%
5,253
+417
+9% +$8.48K
BANF icon
1558
BancFirst
BANF
$3.72B
$120K ﹤0.01%
1,084
+2
+0.2% +$224
LNC icon
1559
Lincoln National
LNC
$8.34B
$120K ﹤0.01%
3,398
-271
-7% -$9.74K
SITM icon
1560
SiTime
SITM
$17.7B
$120K ﹤0.01%
161
+84
+109% +$53K
CRTO icon
1561
Criteo S.A.
CRTO
$855M
$120K ﹤0.01%
6,566
+2,440
+59% +$43.8K
GTES icon
1562
Gates Industrial Corp
GTES
$6.66B
$120K ﹤0.01%
4,280
+1,744
+69% +$44.8K
CENT icon
1563
Central Garden & Pet Co
CENT
$2.49B
$120K ﹤0.01%
2,699
+2,319
+610% +$90.9K
EWZ icon
1564
iShares MSCI Brazil ETF
EWZ
$8.67B
$120K ﹤0.01%
3,464
+953
+38% +$35.6K
MSGS icon
1565
Madison Square Garden
MSGS
$9.52B
$119K ﹤0.01%
297
-23
-7% -$8.14K
PEGA icon
1566
Pegasystems
PEGA
$5.76B
$119K ﹤0.01%
3,980
-1,248
-24% -$44.6K
HEGD icon
1567
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$119K ﹤0.01%
4,474
– –
FNK icon
1568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$119K ﹤0.01%
1,935
– –
PSMT icon
1569
Pricesmart
PSMT
$5.27B
$119K ﹤0.01%
607
+17
+3% +$2.83K
MOD icon
1570
Modine Manufacturing
MOD
$9.88B
$119K ﹤0.01%
444
+22
+5% +$5.8K
UGP icon
1571
Ultrapar
UGP
$7.92B
$119K ﹤0.01%
23,617
-5,539
-19% -$30.5K
GMED icon
1572
Globus Medical
GMED
$10B
$118K ﹤0.01%
1,495
-283
-16% -$24.1K
UDR icon
1573
UDR
UDR
$11.4B
$118K ﹤0.01%
2,957
-747
-20% -$27.6K
LADR
1574
Ladder Capital
LADR
$1.24B
$118K ﹤0.01%
11,862
-238
-2% -$2.42K
EFX icon
1575
Equifax
EFX
$19.7B
$118K ﹤0.01%
742
-155
-17% -$26.4K
61 62
63
64 65

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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.