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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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$10.8M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 4 |
NVIDIA
NVDA
|
+$7.51M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$10.3M |
| 2 |
Honeywell
HON
|
+$6.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.5M |
| 4 |
CVB Financial
CVBF
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRW
2001
Saba Capital Income & Opportunities Fund
BRW
$324M
| $59.7K | ﹤0.01% |
9,082
+526
| +6% | +$3.54K |
|
2002
Compass
COMP
$8.2B
| $59.5K | ﹤0.01% |
4,829
-2,736
| -36% | -$22.8K |
|
2003
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
| $59.4K | ﹤0.01% |
+915
| New | +$59.2K |
|
2004
Ennis
EBF
$538M
| $59.3K | ﹤0.01% |
2,791
-850
| -23% | -$17.7K |
|
2005
H.B. Fuller
FUL
$2.79B
| $59.3K | ﹤0.01% |
1,017
-17
| -2% | -$1.04K |
|
|
RYZ
2006
Ryerson Holding Corp
RYZ
$1.33B
| $59.3K | ﹤0.01% |
2,409
+1,765
| +274% | +$46.6K |
|
|
SW
2007
Smurfit Westrock
SW
$22.1B
| $59.2K | ﹤0.01% |
1,279
+346
| +37% | +$14.3K |
|
2008
Amplify Mobile Payments ETF
IPAY
$172M
| $58.8K | ﹤0.01% |
1,275
-200
| -14% | -$9.08K |
|
2009
Saic
SAIC
$5.29B
| $58.7K | ﹤0.01% |
532
+15
| +3% | +$1.52K |
|
2010
Liberty Live Group Series A
LLYVA
$8.62B
| $58.6K | ﹤0.01% |
579
+28
| +5% | +$2.65K |
|
2011
MYR Group
MYRG
$4.47B
| $58.5K | ﹤0.01% |
117
| – | – |
|
2012
Invesco DB Base Metals Fund
DBB
$380M
| $58.4K | ﹤0.01% |
+2,423
| New | +$60.9K |
|
2013
Amprius Technologies
AMPX
$1.44B
| $58.3K | ﹤0.01% |
4,205
+203
| +5% | +$3.64K |
|
2014
Kennametal
KMT
$2.26B
| $58.3K | ﹤0.01% |
1,662
+816
| +96% | +$29.7K |
|
2015
World Kinect Corp
WKC
$1.82B
| $58.2K | ﹤0.01% |
1,766
+1,715
| +3,363% | +$47.7K |
|
2016
Kforce
KFRC
$920M
| $58.1K | ﹤0.01% |
1,239
+1,162
| +1,509% | +$47.5K |
|
2017
Cullen/Frost Bankers
CFR
$10.1B
| $58K | ﹤0.01% |
375
| – | – |
|
|
STEL
2018
DELISTED
Stellar Bancorp
STEL
| $58K | ﹤0.01% |
1,474
-420
| -22% | -$15.8K |
|
|
ALMS
2019
Alumis Inc
ALMS
$1.27B
| $57.9K | ﹤0.01% |
2,059
| – | – |
|
2020
Cannae Holdings
CNNE
$677M
| $57.8K | ﹤0.01% |
4,016
-376
| -9% | -$5.11K |
|
2021
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $57.6K | ﹤0.01% |
+2,486
| New | +$57.5K |
|
2022
Viper Energy
VNOM
$16.3B
| $57.5K | ﹤0.01% |
1,356
+2
| +0.1% | +$92 |
|
|
GTLS
2023
DELISTED
Chart Industries
GTLS
| $57.5K | ﹤0.01% |
275
-181
| -40% | -$37.6K |
|
2024
Kontoor Brands
KTB
$3.67B
| $57.4K | ﹤0.01% |
688
-43
| -6% | -$3.14K |
|
|
MOMO
2025
Hello Group
MOMO
$685M
| $57.1K | ﹤0.01% |
9,850
+3,907
| +66% | +$23.3K |
|
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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.