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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
BILI icon
1601
Bilibili
BILI
$6.55B
$114K ﹤0.01%
6,694
+437
+7% +$8.85K
TOTL icon
1602
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$114K ﹤0.01%
2,880
+2,110
+274% +$83.4K
PNR icon
1603
Pentair
PNR
$9.18B
$114K ﹤0.01%
1,482
+43
+3% +$3.4K
DEW icon
1604
WisdomTree Global High Dividend Fund
DEW
$162M
$113K ﹤0.01%
1,652
+6
+0.4% +$410
NIHI
1605
NEOS MSCI EAFE High Income ETF
NIHI
$194M
$113K ﹤0.01%
+2,201
New +$112K
ZBH icon
1606
Zimmer Biomet
ZBH
$18B
$113K ﹤0.01%
1,317
+519
+65% +$45.5K
DV icon
1607
DoubleVerify
DV
$2.07B
$113K ﹤0.01%
10,442
+3,712
+55% +$38.2K
HUN icon
1608
Huntsman Corp
HUN
$1.68B
$113K ﹤0.01%
10,650
-2,489
-19% -$34.3K
PBA icon
1609
Pembina Pipeline
PBA
$28.6B
$113K ﹤0.01%
2,443
+589
+32% +$27.3K
PODD icon
1610
Insulet
PODD
$9.57B
$113K ﹤0.01%
741
-97
-12% -$16.2K
LAZ icon
1611
Lazard
LAZ
$4.16B
$113K ﹤0.01%
2,691
+374
+16% +$17.1K
EMBJ
1612
Embraer S.A. ADS
EMBJ
$13.2B
$113K ﹤0.01%
1,765
+74
+4% +$4.54K
FLY
1613
Firefly Aerospace
FLY
$3.65B
$113K ﹤0.01%
3,828
+875
+30% +$32.7K
CE icon
1614
Celanese
CE
$4.88B
$112K ﹤0.01%
2,441
-301
-11% -$17.4K
WTM icon
1615
White Mountains Insurance
WTM
$4.89B
$112K ﹤0.01%
54
+1
+2% +$2.14K
FUTU icon
1616
Futu Holdings
FUTU
$16.4B
$112K ﹤0.01%
1,191
+166
+16% +$21.3K
CUBE icon
1617
CubeSmart
CUBE
$8.76B
$111K ﹤0.01%
2,801
-878
-24% -$35K
CCK icon
1618
Crown Holdings
CCK
$12.2B
$111K ﹤0.01%
994
-23
-2% -$2.32K
PIPR icon
1619
Piper Sandler
PIPR
$5.44B
$111K ﹤0.01%
1,536
+643
+72% +$52.1K
HOPE icon
1620
Hope Bancorp
HOPE
$1.77B
$111K ﹤0.01%
8,121
+44
+0.5% +$551
WING icon
1621
Wingstop
WING
$3.01B
$111K ﹤0.01%
639
+448
+235% +$70.6K
QQEW icon
1622
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$110K ﹤0.01%
691
-126
-15% -$18.3K
BUFQ icon
1623
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$110K ﹤0.01%
2,800
+1,000
+56% +$38.3K
CCNE icon
1624
CNB Financial Corp
CCNE
$1.01B
$110K ﹤0.01%
3,261
+1,897
+139% +$59K
ASIX icon
1625
AdvanSix
ASIX
$456M
$110K ﹤0.01%
5,520
– –
63 64
65
66 67

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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.