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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
PPLT
2151
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$47.3K ﹤0.01%
3,350
– –
ELF icon
2152
e.l.f. Beauty
ELF
$5.91B
$47.3K ﹤0.01%
639
-81
-11% -$4.92K
JSTC icon
2153
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$47.3K ﹤0.01%
2,066
– –
WSE
2154
Wise Group
WSE
$12.2B
$47.2K ﹤0.01%
+3,964
New +$47.3K
HAE icon
2155
Haemonetics
HAE
$4.69B
$47.2K ﹤0.01%
629
+33
+6% +$2.12K
DRIV icon
2156
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$47.1K ﹤0.01%
1,220
– –
FDLO icon
2157
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$47K ﹤0.01%
688
– –
CONL icon
2158
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$47K ﹤0.01%
11,000
+4,200
+62% +$29.9K
REYN icon
2159
Reynolds Consumer Products
REYN
$4.54B
$46.7K ﹤0.01%
1,739
-2,010
-54% -$44.8K
DCO icon
2160
Ducommun
DCO
$2.51B
$46.7K ﹤0.01%
+252
New +$37.4K
FRO icon
2161
Frontline
FRO
$10.5B
$46.6K ﹤0.01%
1,340
+29
+2% +$1.07K
AVL
2162
Direxion Daily AVGO Bull 2X ETF
AVL
$228M
$46.4K ﹤0.01%
+1,050
New +$55.9K
NUGO icon
2163
Nuveen Growth Opportunities ETF
NUGO
$2.43B
$46.2K ﹤0.01%
1,068
– –
JBS
2164
JBS N.V.
JBS
$41.4B
$46.2K ﹤0.01%
3,896
+939
+32% +$13.7K
ETD icon
2165
Ethan Allen Interiors
ETD
$547M
$46.1K ﹤0.01%
2,062
+1,852
+882% +$39.3K
SITE icon
2166
SiteOne Landscape Supply
SITE
$4.27B
$46K ﹤0.01%
402
-250
-38% -$30.2K
NUKZ icon
2167
Range Nuclear Renaissance Index ETF
NUKZ
$759M
$45.7K ﹤0.01%
671
– –
LQDA icon
2168
Liquidia Corp
LQDA
$6.19B
$45.6K ﹤0.01%
572
+300
+110% +$16.1K
FCN icon
2169
FTI Consulting
FCN
$4.17B
$45.6K ﹤0.01%
306
-333
-52% -$54.5K
PBI icon
2170
Pitney Bowes
PBI
$2.35B
$45.5K ﹤0.01%
2,596
+895
+53% +$13.7K
LZM icon
2171
Lifezone Metals
LZM
$363M
$45.5K ﹤0.01%
11,719
+7,427
+173% +$34.7K
DRD
2172
DRDGold
DRD
$2.44B
$45.4K ﹤0.01%
2,133
-89
-4% -$2.4K
IGIB icon
2173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45.4K ﹤0.01%
853
-420
-33% -$22.3K
DXC icon
2174
DXC Technology
DXC
$1.75B
$45.3K ﹤0.01%
5,113
-7,643
-60% -$79.2K
CARS icon
2175
Cars.com
CARS
$601M
$45.1K ﹤0.01%
4,125
+3,228
+360% +$32.8K
85 86
87
88 89

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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.