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
(+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 | |
|---|---|---|---|---|---|---|
2076
Avient
AVNT
$3.84B
| $52.6K | ﹤0.01% |
1,423
+295
| +26% | +$10.7K |
|
2077
Sunrun
RUN
$2.12B
| $52.6K | ﹤0.01% |
3,928
+755
| +24% | +$10.2K |
|
2078
APi Group
APG
$16.4B
| $52.5K | ﹤0.01% |
1,239
+124
| +11% | +$5.42K |
|
|
CET
2079
Central Securities Corp
CET
$1.64B
| $52.5K | ﹤0.01% |
+1,000
| New | +$52.6K |
|
2080
Invesco Bloomberg Pricing Power ETF
POWA
$170M
| $52.4K | ﹤0.01% |
590
| – | – |
|
2081
Zebra Technologies
ZBRA
$16.3B
| $52.3K | ﹤0.01% |
198
-333
| -63% | -$78.3K |
|
2082
iShares Morningstar Value ETF
ILCV
$1.34B
| $52.2K | ﹤0.01% |
516
| – | – |
|
2083
BioNTech
BNTX
$24.7B
| $52.2K | ﹤0.01% |
561
+300
| +115% | +$28.2K |
|
|
UBRL
2084
GraniteShares 2x Long UBER Daily ETF
UBRL
$19.5M
| $52.1K | ﹤0.01% |
3,500
-500
| -13% | -$7.99K |
|
2085
Revvity
RVTY
$13.8B
| $52.1K | ﹤0.01% |
468
+64
| +16% | +$6.16K |
|
|
KE
2086
Kimball Electronics
KE
$602M
| $52K | ﹤0.01% |
2,031
-293
| -13% | -$7.52K |
|
2087
Liberty Latin America Class A
LILA
$1.69B
| $51.9K | ﹤0.01% |
+6,618
| New | +$36.9K |
|
2088
Kadant
KAI
$3.44B
| $51.8K | ﹤0.01% |
165
-7
| -4% | -$2.18K |
|
2089
Vontier
VNT
$4.31B
| $51.6K | ﹤0.01% |
1,780
-2,690
| -60% | -$85.9K |
|
2090
TMC The Metals Company
TMC
$1.89B
| $51.6K | ﹤0.01% |
11,639
+664
| +6% | +$3.46K |
|
2091
Descartes Systems
DSGX
$6.29B
| $51.5K | ﹤0.01% |
744
-11
| -1% | -$785 |
|
2092
iShares US Financials ETF
IYF
$4.29B
| $51.5K | ﹤0.01% |
404
-9
| -2% | -$1.12K |
|
2093
Zurn Elkay Water Solutions
ZWS
$7.73B
| $51.5K | ﹤0.01% |
1,019
-394
| -28% | -$19.3K |
|
|
EFT
2094
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $51.3K | ﹤0.01% |
4,754
| – | – |
|
2095
Doximity
DOCS
$4.31B
| $51.2K | ﹤0.01% |
2,471
-89
| -3% | -$1.97K |
|
2096
Thor Industries
THO
$3.74B
| $51.1K | ﹤0.01% |
680
-9
| -1% | -$693 |
|
2097
Yelp
YELP
$1.11B
| $51K | ﹤0.01% |
2,080
-1,640
| -44% | -$40.9K |
|
2098
Plains All American Pipeline
PAA
$18.2B
| $50.9K | ﹤0.01% |
2,288
+88
| +4% | +$1.96K |
|
2099
Invesco Semiconductors ETF
PSI
$2.57B
| $50.9K | ﹤0.01% |
271
+46
| +20% | +$6.62K |
|
2100
Howard Hughes
HHH
$3.75B
| $50.8K | ﹤0.01% |
711
+534
| +302% | +$34.7K |
|
Similar funds
AAM
GRP
EB
KGA
WHRC
AWA
SWP
CRC
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.