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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
SPYX icon
1876
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$73.3K ﹤0.01%
1,200
– –
WAL icon
1877
Western Alliance Bancorporation
WAL
$8.69B
$73.2K ﹤0.01%
891
+100
+13% +$7.89K
IPO icon
1878
Renaissance IPO ETF
IPO
$148M
$73.1K ﹤0.01%
1,231
+235
+24% +$12.1K
NKTR icon
1879
Nektar Therapeutics
NKTR
$2.5B
$73.1K ﹤0.01%
1,047
-6
-0.6% -$439
PARR icon
1880
Par Pacific Holdings
PARR
$4.16B
$72.8K ﹤0.01%
1,299
+20
+2% +$1.19K
CDW icon
1881
CDW
CDW
$17.8B
$72.7K ﹤0.01%
517
+156
+43% +$19.6K
SURE icon
1882
AdvisorShares Insider Advantage ETF
SURE
$56.1M
$72.7K ﹤0.01%
488
– –
ETY icon
1883
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$72.7K ﹤0.01%
5,000
– –
ROIV icon
1884
Roivant Sciences
ROIV
$30.2B
$72.7K ﹤0.01%
2,054
-11
-0.5% -$325
IRT icon
1885
Independence Realty Trust
IRT
$3.59B
$72.4K ﹤0.01%
4,338
+2,034
+88% +$32.9K
FFIN icon
1886
First Financial Bankshares
FFIN
$4.69B
$72.3K ﹤0.01%
2,090
+205
+11% +$6.62K
SEM
1887
DELISTED
Select Medical
SEM
$72.2K ﹤0.01%
4,376
+3,696
+544% +$60.9K
BEPC icon
1888
Brookfield Renewable
BEPC
$5.86B
$71.8K ﹤0.01%
1,935
+139
+8% +$5.38K
UFPI icon
1889
UFP Industries
UFPI
$4.53B
$71.8K ﹤0.01%
791
+251
+46% +$21.9K
AIZ icon
1890
Assurant
AIZ
$13.8B
$71.7K ﹤0.01%
267
-119
-31% -$29K
PGX icon
1891
Invesco Preferred ETF
PGX
$3.69B
$71.7K ﹤0.01%
6,610
– –
NCLH icon
1892
Norwegian Cruise Line
NCLH
$6.82B
$71.6K ﹤0.01%
3,392
-490
-13% -$9.14K
TMQ
1893
Trilogy Metals
TMQ
$606M
$71.3K ﹤0.01%
20,325
– –
BRSP
1894
BrightSpire Capital
BRSP
$577M
$71.3K ﹤0.01%
13,081
+9,669
+283% +$55.4K
USNA icon
1895
Usana Health Sciences
USNA
$279M
$70.8K ﹤0.01%
3,317
+2,540
+327% +$47.7K
CSQ icon
1896
Calamos Strategic Total Return Fund
CSQ
$3.34B
$70.8K ﹤0.01%
3,443
– –
PRMB
1897
Primo Brands
PRMB
$7.55B
$70.8K ﹤0.01%
2,896
-2,500
-46% -$55.5K
APLU
1898
Allspring Core Plus ETF
APLU
$422M
$70.5K ﹤0.01%
2,868
– –
AAT
1899
American Assets Trust
AAT
$1.33B
$70.4K ﹤0.01%
2,853
+2,699
+1,753% +$59.2K
GAP
1900
The Gap Inc
GAP
$7.5B
$70.4K ﹤0.01%
3,768
-882
-19% -$20.3K
74 75
76
77 78

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GRP
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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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CRC
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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.