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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
CSL icon
1676
Carlisle Companies
CSL
$13.4B
$103K ﹤0.01%
283
+26
+10% +$9.11K
CLF icon
1677
Cleveland-Cliffs
CLF
$6.9B
$102K ﹤0.01%
10,889
+3,235
+42% +$35.6K
GDX icon
1678
VanEck Gold Miners ETF
GDX
$30.2B
$102K ﹤0.01%
1,354
-262
-16% -$23.1K
TDC icon
1679
Teradata
TDC
$2.59B
$102K ﹤0.01%
2,950
+1,459
+98% +$44.4K
RSPT icon
1680
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$102K ﹤0.01%
1,583
+700
+79% +$40.2K
MAIN icon
1681
Main Street Capital
MAIN
$5.27B
$102K ﹤0.01%
1,967
-209
-10% -$11K
ALK icon
1682
Alaska Air
ALK
$4.5B
$102K ﹤0.01%
1,952
+382
+24% +$16.3K
TLK icon
1683
Telkom Indonesia
TLK
$14.8B
$102K ﹤0.01%
7,586
-1,930
-20% -$32.1K
IAK icon
1684
iShares US Insurance ETF
IAK
$507M
$101K ﹤0.01%
+721
New +$95.7K
ATRC icon
1685
AtriCure
ATRC
$2.7B
$101K ﹤0.01%
3,608
-35
-1% -$985
ILCG icon
1686
iShares Morningstar Growth ETF
ILCG
$3.14B
$101K ﹤0.01%
859
-80
-9% -$8.94K
RUSHA icon
1687
Rush Enterprises Class A
RUSHA
$5.76B
$100K ﹤0.01%
2,064
+35
+2% +$1.65K
EXP icon
1688
Eagle Materials
EXP
$5.73B
$100K ﹤0.01%
446
+249
+126% +$52.1K
SMTC icon
1689
Semtech
SMTC
$15.3B
$100K ﹤0.01%
620
+339
+121% +$44.3K
USD icon
1690
ProShares Ultra Semiconductors
USD
$2.8B
$100K ﹤0.01%
962
– –
KALU icon
1691
Kaiser Aluminum
KALU
$2.74B
$100K ﹤0.01%
512
+25
+5% +$4.25K
RPM icon
1692
RPM International
RPM
$12.7B
$100K ﹤0.01%
899
+397
+79% +$41.4K
PDM
1693
Piedmont Realty Trust
PDM
$1.2B
$99.9K ﹤0.01%
10,916
+7,147
+190% +$58.9K
TXG icon
1694
10x Genomics
TXG
$8.77B
$99.8K ﹤0.01%
2,604
+43
+2% +$1.13K
HYMB icon
1695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$99.7K ﹤0.01%
3,918
+7
+0.2% +$176
GEM icon
1696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
$99.6K ﹤0.01%
1,915
+1,841
+2,488% +$91.3K
SCHP icon
1697
Schwab US TIPS ETF
SCHP
$16.1B
$99.6K ﹤0.01%
3,756
-973
-21% -$26K
CHH icon
1698
Choice Hotels
CHH
$4.48B
$99.5K ﹤0.01%
902
+155
+21% +$17.1K
UVSP icon
1699
Univest Financial
UVSP
$1.16B
$99.5K ﹤0.01%
2,274
+11
+0.5% +$431
CSWC icon
1700
Capital Southwest
CSWC
$1.54B
$99.5K ﹤0.01%
4,185
– –
66 67
68
69 70

Similar funds

AAM
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.