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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
RLI icon
2126
RLI Corp
RLI
$5.62B
$49K ﹤0.01%
829
-928
-53% -$49.8K
RSPN icon
2127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$49K ﹤0.01%
765
– –
IPX
2128
IperionX
IPX
$771M
$48.9K ﹤0.01%
1,644
+714
+77% +$24.3K
SKYW icon
2129
Skywest
SKYW
$3.73B
$48.9K ﹤0.01%
492
+411
+507% +$36.6K
OUT icon
2130
Outfront Media
OUT
$5.04B
$48.8K ﹤0.01%
1,491
-100
-6% -$3.1K
ANF icon
2131
Abercrombie & Fitch
ANF
$6.45B
$48.8K ﹤0.01%
542
-246
-31% -$20.9K
PLGO
2132
Pelagos Insurance Capital
PLGO
$2.06B
$48.7K ﹤0.01%
2,002
+1,981
+9,433% +$43.1K
LGND icon
2133
Ligand Pharmaceuticals
LGND
$5.74B
$48.7K ﹤0.01%
154
+109
+242% +$25.7K
SCHL icon
2134
Scholastic
SCHL
$671M
$48.7K ﹤0.01%
1,058
+265
+33% +$10.9K
KBR icon
2135
KBR
KBR
$4.56B
$48.6K ﹤0.01%
1,407
+2
+0.1% +$70
ERIC icon
2136
Ericsson
ERIC
$32.9B
$48.6K ﹤0.01%
4,357
+736
+20% +$8.87K
SSTK icon
2137
Shutterstock
SSTK
$187M
$48.5K ﹤0.01%
3,477
+3,411
+5,168% +$53.7K
UCTT
2138
Ultra Clean Holdings
UCTT
$3.4B
$48.5K ﹤0.01%
340
-49
-13% -$4.31K
FIDU icon
2139
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$48.4K ﹤0.01%
486
+103
+27% +$9.66K
FIZZ icon
2140
National Beverage
FIZZ
$2.86B
$48.1K ﹤0.01%
1,541
+144
+10% +$5.02K
SUN icon
2141
Sunoco
SUN
$14.7B
$47.9K ﹤0.01%
710
+9
+1% +$598
WHR icon
2142
Whirlpool
WHR
$2.4B
$47.9K ﹤0.01%
1,215
+833
+218% +$39K
FMF icon
2143
First Trust Managed Futures Strategy Fund
FMF
$278M
$47.9K ﹤0.01%
955
-96
-9% -$4.92K
PFIG icon
2144
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$47.8K ﹤0.01%
2,000
– –
PTLC icon
2145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$47.8K ﹤0.01%
+821
New +$46.5K
UFPT icon
2146
UFP Technologies
UFPT
$2.16B
$47.5K ﹤0.01%
179
+80
+81% +$17.4K
NAMS icon
2147
NewAmsterdam Pharma
NAMS
$2.72B
$47.4K ﹤0.01%
1,400
-10
-0.7% -$330
WHD icon
2148
Cactus
WHD
$4.87B
$47.4K ﹤0.01%
926
+732
+377% +$40.8K
USLM icon
2149
United States Lime & Minerals
USLM
$3.32B
$47.4K ﹤0.01%
453
-18
-4% -$2.09K
IVT icon
2150
InvenTrust Properties
IVT
$2.52B
$47.4K ﹤0.01%
1,339
+5
+0.4% +$164
84 85
86
87 88

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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.