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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
CXW icon
2026
CoreCivic
CXW
$3.4B
$57.1K ﹤0.01%
1,880
+1,738
+1,224% +$39.4K
KNSL icon
2027
Kinsale Capital Group
KNSL
$8.19B
$57.1K ﹤0.01%
173
+53
+44% +$17.1K
KNSA icon
2028
Kiniksa Pharmaceuticals
KNSA
$6.13B
$57K ﹤0.01%
892
+357
+67% +$18.5K
RARE icon
2029
Ultragenyx Pharmaceutical
RARE
$1.41B
$57K ﹤0.01%
1,708
+83
+5% +$2.06K
MLI icon
2030
Mueller Industries
MLI
$14.1B
$56.8K ﹤0.01%
924
+82
+10% +$5.38K
IYG icon
2031
iShares US Financial Services ETF
IYG
$2.2B
$56.8K ﹤0.01%
627
+1
+0.2% +$88
CTOS icon
2032
Custom Truck One Source
CTOS
$2.1B
$56.7K ﹤0.01%
4,804
– –
FBRT
2033
Franklin BSP Realty Trust
FBRT
$664M
$56.7K ﹤0.01%
+6,965
New +$60.5K
TTEK icon
2034
Tetra Tech
TTEK
$9.09B
$56.7K ﹤0.01%
1,962
-2,837
-59% -$83.3K
PSKY
2035
Paramount Skydance Corp
PSKY
$11.5B
$56.5K ﹤0.01%
5,728
+895
+19% +$9.42K
OLN icon
2036
Olin
OLN
$1.99B
$56.4K ﹤0.01%
2,844
-838
-23% -$21.9K
FTXO icon
2037
First Trust Nasdaq Bank ETF
FTXO
$300M
$56.3K ﹤0.01%
1,361
-1,139
-46% -$44.4K
SYLD icon
2038
Cambria Shareholder Yield ETF
SYLD
$1.01B
$56.2K ﹤0.01%
710
– –
NJR icon
2039
New Jersey Resources
NJR
$5.43B
$55.9K ﹤0.01%
998
+13
+1% +$727
THFF icon
2040
First Financial Corp
THFF
$919M
$55.6K ﹤0.01%
718
+6
+0.8% +$414
SAM icon
2041
Boston Beer
SAM
$1.67B
$55.4K ﹤0.01%
313
-530
-63% -$107K
EBC icon
2042
Eastern Bankshares
EBC
$4.96B
$55.4K ﹤0.01%
2,489
-107
-4% -$2.17K
EWY icon
2043
iShares MSCI South Korea ETF
EWY
$29.1B
$55.3K ﹤0.01%
274
+35
+15% +$6.18K
CGAU
2044
Centerra Gold
CGAU
$4.56B
$55.3K ﹤0.01%
+3,489
New +$61.1K
LVHI icon
2045
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$55.3K ﹤0.01%
1,363
– –
KTOS icon
2046
Kratos Defense & Security Solutions
KTOS
$8.77B
$55K ﹤0.01%
1,104
-176
-14% -$10.6K
HWC icon
2047
Hancock Whitney
HWC
$5.97B
$55K ﹤0.01%
735
-113
-13% -$7.73K
RYN icon
2048
Rayonier
RYN
$6.09B
$54.9K ﹤0.01%
2,582
-95
-4% -$1.99K
PBJN
2049
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.6M
$54.9K ﹤0.01%
1,778
– –
FULT icon
2050
Fulton Financial
FULT
$4.47B
$54.7K ﹤0.01%
2,262
+359
+19% +$7.87K
80 81
82
83 84

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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.