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
H icon
2101
Hyatt Hotels
H
$14.9B
$50.8K ﹤0.01%
262
+18
+7% +$3.15K
AAP icon
2102
Advance Auto Parts
AAP
$2.62B
$50.8K ﹤0.01%
816
-74
-8% -$4.2K
WLK icon
2103
Westlake Corp
WLK
$9.17B
$50.7K ﹤0.01%
695
-135
-16% -$13.2K
USXF icon
2104
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$50.6K ﹤0.01%
728
+621
+580% +$40.2K
LYFT icon
2105
Lyft
LYFT
$5.64B
$50.5K ﹤0.01%
3,456
-1,194
-26% -$16.7K
AHRT
2106
AH Realty Trust
AHRT
$479M
$50.5K ﹤0.01%
7,129
+294
+4% +$1.89K
INMD icon
2107
InMode
INMD
$851M
$50.4K ﹤0.01%
3,444
-1,209
-26% -$16.9K
ENSG icon
2108
The Ensign Group
ENSG
$10B
$50.3K ﹤0.01%
314
+181
+136% +$31.9K
BELFB
2109
Bel Fuse Inc Class B
BELFB
$3.55B
$50.3K ﹤0.01%
151
+85
+129% +$23K
IYK icon
2110
iShares US Consumer Staples ETF
IYK
$1.38B
$50.1K ﹤0.01%
690
+531
+334% +$38K
LI icon
2111
Li Auto
LI
$11.6B
$50.1K ﹤0.01%
4,268
-4,647
-52% -$76.2K
BIRK icon
2112
Birkenstock
BIRK
$5.21B
$49.8K ﹤0.01%
1,157
+400
+53% +$16.2K
SMBS
2113
Schwab Mortgage-Backed Securities ETF
SMBS
$6.51B
$49.8K ﹤0.01%
1,958
+1,929
+6,652% +$49.1K
AZZ icon
2114
AZZ Inc
AZZ
$4.16B
$49.8K ﹤0.01%
321
+7
+2% +$996
BUG icon
2115
Global X Cybersecurity ETF
BUG
$1.62B
$49.6K ﹤0.01%
1,300
– –
SAH icon
2116
Sonic Automotive
SAH
$2.41B
$49.6K ﹤0.01%
585
+426
+268% +$32.7K
DUHP icon
2117
Dimensional US High Profitability ETF
DUHP
$12.7B
$49.5K ﹤0.01%
1,187
+764
+181% +$30.5K
CELC icon
2118
Celcuity
CELC
$4.41B
$49.5K ﹤0.01%
473
+137
+41% +$15.8K
ACHR icon
2119
Archer Aviation
ACHR
$4.24B
$49.5K ﹤0.01%
10,457
+1,671
+19% +$9.71K
MICC
2120
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$49.4K ﹤0.01%
2,839
-324
-10% -$5.04K
IESC icon
2121
IES Holdings
IESC
$12.9B
$49.2K ﹤0.01%
134
+10
+8% +$3.23K
MOO icon
2122
VanEck Agribusiness ETF
MOO
$1.13B
$49.2K ﹤0.01%
621
+61
+11% +$4.96K
BIPC icon
2123
Brookfield Infrastructure
BIPC
$4.57B
$49.1K ﹤0.01%
1,275
-485
-28% -$19.6K
ADNT icon
2124
Adient
ADNT
$1.41B
$49.1K ﹤0.01%
2,669
-517
-16% -$11.1K
EPOL icon
2125
iShares MSCI Poland ETF
EPOL
$870M
$49K ﹤0.01%
1,268
+744
+142% +$29.2K
83 84
85
86 87

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.