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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
BTC
1976
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$61.9K ﹤0.01%
2,386
-6,435
-73% -$204K
CG icon
1977
Carlyle Group
CG
$15.7B
$61.8K ﹤0.01%
1,468
+21
+1% +$986
CRSP icon
1978
CRISPR Therapeutics
CRSP
$5.17B
$61.7K ﹤0.01%
1,131
+546
+93% +$28.8K
OCTP
1979
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29.8M
$61.5K ﹤0.01%
1,904
– –
EWTX icon
1980
Edgewise Therapeutics
EWTX
$4.71B
$61.5K ﹤0.01%
1,513
+481
+47% +$16.6K
CNXN icon
1981
PC Connection
CNXN
$2.09B
$61.5K ﹤0.01%
842
+133
+19% +$8.87K
ACM icon
1982
Aecom
ACM
$8.24B
$61.4K ﹤0.01%
879
-16
-2% -$1.23K
OSBC icon
1983
Old Second Bancorp
OSBC
$1.29B
$61.2K ﹤0.01%
2,622
– –
RH icon
1984
RH
RH
$2.64B
$60.9K ﹤0.01%
369
+238
+182% +$32.8K
UUUU icon
1985
Energy Fuels
UUUU
$3.85B
$60.6K ﹤0.01%
4,180
+466
+13% +$8.56K
MEDP icon
1986
Medpace
MEDP
$16.4B
$60.4K ﹤0.01%
114
– –
MLPX icon
1987
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$60.4K ﹤0.01%
819
-2,674
-77% -$197K
IEZ icon
1988
iShares US Oil Equipment & Services ETF
IEZ
$392M
$60.3K ﹤0.01%
+2,243
New +$67.5K
NAVI icon
1989
Navient
NAVI
$870M
$60.3K ﹤0.01%
7,090
+2,085
+42% +$17.5K
DECP
1990
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$30.9M
$60.3K ﹤0.01%
1,856
– –
AMPH icon
1991
Amphastar Pharmaceuticals
AMPH
$980M
$60.3K ﹤0.01%
2,988
+2,331
+355% +$47K
SOCL icon
1992
Global X Social Media ETF
SOCL
$89.5M
$60.2K ﹤0.01%
1,375
-4,525
-77% -$207K
ACI icon
1993
Albertsons Companies
ACI
$5.75B
$60.1K ﹤0.01%
4,444
-2,269
-34% -$36.3K
PLNT icon
1994
Planet Fitness
PLNT
$3.77B
$60.1K ﹤0.01%
1,152
+183
+19% +$10.7K
DORM icon
1995
Dorman Products
DORM
$3.76B
$59.9K ﹤0.01%
439
+5
+1% +$592
NOVP
1996
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$33.3M
$59.9K ﹤0.01%
1,839
– –
BETA
1997
Beta Technologies Inc
BETA
$4.71B
$59.9K ﹤0.01%
3,573
+250
+8% +$4.16K
LTM
1998
LATAM Airlines Group S.A.
LTM
$14.9B
$59.8K ﹤0.01%
1,026
+794
+342% +$40.8K
CSTM icon
1999
Constellium
CSTM
$3.69B
$59.8K ﹤0.01%
1,875
+1,210
+182% +$39.1K
WH icon
2000
Wyndham Hotels & Resorts
WH
$5.18B
$59.7K ﹤0.01%
709
+9
+1% +$746
78 79
80
81 82

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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.