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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
+$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
AMZU icon
1926
Direxion Daily AMZN Bull 2X ETF
AMZU
$256M
$66.4K ﹤0.01%
2,000
+350
+21% +$13.4K
LINE
1927
Lineage Inc
LINE
$8.56B
$66.4K ﹤0.01%
1,536
-114
-7% -$4.48K
URBN icon
1928
Urban Outfitters
URBN
$6.64B
$66.4K ﹤0.01%
937
– –
AN icon
1929
AutoNation
AN
$6.92B
$66.3K ﹤0.01%
356
-32
-8% -$6.26K
OSPN icon
1930
OneSpan
OSPN
$593M
$66.3K ﹤0.01%
4,619
+4,157
+900% +$52.5K
AROC icon
1931
Archrock
AROC
$5.78B
$66.2K ﹤0.01%
1,626
+257
+19% +$9.46K
CDE icon
1932
Coeur Mining
CDE
$21.6B
$66.2K ﹤0.01%
4,055
+795
+24% +$14.5K
GRC icon
1933
Gorman-Rupp
GRC
$1.97B
$66.1K ﹤0.01%
720
+702
+3,900% +$53.3K
RGTI icon
1934
Rigetti Computing
RGTI
$5.09B
$65.8K ﹤0.01%
3,406
+1,830
+116% +$35.4K
URA icon
1935
Global X Uranium ETF
URA
$6.56B
$65.5K ﹤0.01%
1,499
– –
LBRDA
1936
DELISTED
Liberty Broadband Class A
LBRDA
$65.5K ﹤0.01%
1,969
-185
-9% -$7.2K
STNE icon
1937
StoneCo
STNE
$2.26B
$65.5K ﹤0.01%
6,042
+2,781
+85% +$33K
IAG icon
1938
IAMGOLD
IAG
$11.7B
$65.5K ﹤0.01%
4,135
-1,595
-28% -$27.9K
HOG icon
1939
Harley-Davidson
HOG
$2.78B
$65.5K ﹤0.01%
2,677
+635
+31% +$15.3K
VSEC icon
1940
VSE Corp
VSEC
$5.55B
$65.4K ﹤0.01%
286
+52
+22% +$9.99K
AS icon
1941
Amer Sports
AS
$16.2B
$65.1K ﹤0.01%
1,925
-91
-5% -$3.19K
WTV icon
1942
WisdomTree US Value Fund
WTV
$3.29B
$65K ﹤0.01%
638
-45
-7% -$4.5K
SPSM icon
1943
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$64.9K ﹤0.01%
1,125
+61
+6% +$3.26K
SFY icon
1944
SoFi Select 500 ETF
SFY
$691M
$64.8K ﹤0.01%
435
– –
HAWX icon
1945
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$64.5K ﹤0.01%
1,387
– –
KOF icon
1946
Coca-Cola Femsa
KOF
$22.9B
$64.4K ﹤0.01%
606
-26
-4% -$2.73K
INVA icon
1947
Innoviva
INVA
$1.53B
$64.4K ﹤0.01%
2,834
+1,655
+140% +$37.9K
STXK icon
1948
EA Series Trust Strive Small-Cap ETF
STXK
$82.9M
$64K ﹤0.01%
1,650
– –
SQM icon
1949
Sociedad Química y Minera de Chile
SQM
$21.6B
$64K ﹤0.01%
864
+42
+5% +$3.52K
AXS icon
1950
AXIS Capital
AXS
$7.18B
$63.9K ﹤0.01%
595
-53
-8% -$5.31K
76 77
78
79 80

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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.