We are live on ! Find out more
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
CSW
2051
CSW Industrials
CSW
$4.83B
$54.5K ﹤0.01%
196
+56
+40% +$15.5K
TJUL icon
2052
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$54.4K ﹤0.01%
1,800
-500
-22% -$15K
PRCT icon
2053
Procept Biorobotics
PRCT
$1.19B
$54.4K ﹤0.01%
2,409
-541
-18% -$13.5K
JCPB icon
2054
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$54.4K ﹤0.01%
1,158
+7
+0.6% +$328
MMS icon
2055
Maximus
MMS
$2.94B
$54.2K ﹤0.01%
1,008
+369
+58% +$23K
CASS icon
2056
Cass Information Systems
CASS
$709M
$54.1K ﹤0.01%
1,054
+978
+1,287% +$46.4K
CAVA icon
2057
CAVA Group
CAVA
$6.6B
$54.1K ﹤0.01%
689
-448
-39% -$37.6K
TDW icon
2058
Tidewater
TDW
$4.63B
$54.1K ﹤0.01%
811
+45
+6% +$3.57K
S icon
2059
SentinelOne
S
$6.77B
$54K ﹤0.01%
3,185
-2,133
-40% -$32.8K
KOS icon
2060
Kosmos Energy
KOS
$1.71B
$53.9K ﹤0.01%
25,542
+274
+1% +$763
JOBY icon
2061
Joby Aviation
JOBY
$6.35B
$53.8K ﹤0.01%
6,035
+900
+18% +$8.7K
ATHM icon
2062
Autohome
ATHM
$2.46B
$53.7K ﹤0.01%
2,824
-2,432
-46% -$43.9K
IAUI
2063
NEOS Gold High Income ETF
IAUI
$597M
$53.7K ﹤0.01%
+1,109
New +$60.8K
BOX icon
2064
Box
BOX
$4.73B
$53.7K ﹤0.01%
2,024
+186
+10% +$4.64K
IDT icon
2065
IDT Corp
IDT
$1.69B
$53.6K ﹤0.01%
922
+64
+7% +$3.39K
GKOS icon
2066
Glaukos
GKOS
$10.6B
$53.5K ﹤0.01%
383
+15
+4% +$1.9K
NAC icon
2067
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$53.5K ﹤0.01%
4,412
-9,419
-68% -$112K
TK icon
2068
Teekay
TK
$1.21B
$53.5K ﹤0.01%
5,345
-43
-0.8% -$538
PAAS icon
2069
Pan American Silver
PAAS
$21.9B
$53.4K ﹤0.01%
1,192
-118
-9% -$6.32K
CAE icon
2070
CAE Inc
CAE
$7.74B
$53.4K ﹤0.01%
2,130
-379
-15% -$9.81K
DTD icon
2071
WisdomTree US Total Dividend Fund
DTD
$1.65B
$53.3K ﹤0.01%
571
+1
+0.2% +$91
BOW
2072
Bowhead Specialty Holdings
BOW
$1.11B
$53.2K ﹤0.01%
1,776
+124
+8% +$3.22K
PRGS icon
2073
Progress Software
PRGS
$1.67B
$53.1K ﹤0.01%
1,581
+468
+42% +$13.8K
AXSM icon
2074
Axsome Therapeutics
AXSM
$11B
$52.9K ﹤0.01%
216
+199
+1,171% +$43.2K
ADUS icon
2075
Addus HomeCare
ADUS
$2.23B
$52.7K ﹤0.01%
525
+121
+30% +$11.4K
81 82
83
84 85

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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.