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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
(+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 | |
|---|---|---|---|---|---|---|
2176
Utz Brands
UTZ
$1.26B
| $44.9K | ﹤0.01% |
5,826
+255
| +5% | +$1.9K |
|
2177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
| $44.8K | ﹤0.01% |
750
| – | – |
|
2178
Shift4
FOUR
$3.25B
| $44.8K | ﹤0.01% |
921
+142
| +18% | +$6.14K |
|
2179
Preformed Line Products
PLPC
$2.01B
| $44.8K | ﹤0.01% |
109
+78
| +252% | +$27.3K |
|
2180
TriNet
TNET
$3.06B
| $44.7K | ﹤0.01% |
904
+383
| +74% | +$16.4K |
|
2181
AllianceBernstein
AB
$3.39B
| $44.7K | ﹤0.01% |
1,270
-401
| -24% | -$15.2K |
|
|
CNR
2182
Core Natural Resources Inc
CNR
$4.93B
| $44.6K | ﹤0.01% |
557
+472
| +555% | +$41.8K |
|
2183
Kulicke & Soffa
KLIC
$4.38B
| $44.5K | ﹤0.01% |
333
+10
| +3% | +$980 |
|
2184
CRA International
CRAI
$1.04B
| $44.5K | ﹤0.01% |
313
+97
| +45% | +$14.6K |
|
2185
International Money Express
IMXI
$434M
| $44.5K | ﹤0.01% |
3,082
-3,871
| -56% | -$59.3K |
|
2186
Fidelity National Financial
FNF
$11.9B
| $44.4K | ﹤0.01% |
941
+68
| +8% | +$3.29K |
|
2187
Hackett Group
HCKT
$273M
| $44.4K | ﹤0.01% |
4,120
+3,971
| +2,665% | +$46.4K |
|
2188
Astronics
ATRO
$3.25B
| $44.4K | ﹤0.01% |
546
+505
| +1,232% | +$34.5K |
|
|
GOOD
2189
Gladstone Commercial Corp
GOOD
$623M
| $44.3K | ﹤0.01% |
3,598
+91
| +3% | +$1.13K |
|
2190
ArcBest
ARCB
$3.04B
| $44.2K | ﹤0.01% |
308
-27
| -8% | -$3.51K |
|
|
EOS
2191
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $44.1K | ﹤0.01% |
2,000
| – | – |
|
2192
Kyndryl
KD
$2.83B
| $44K | ﹤0.01% |
3,886
+258
| +7% | +$3.21K |
|
2193
Bank of America Series L
BAC.PRL
$3.99B
| $43.9K | ﹤0.01% |
35
-8
| -19% | -$9.76K |
|
2194
Clear Secure
YOU
$4.44B
| $43.9K | ﹤0.01% |
787
+72
| +10% | +$3.94K |
|
2195
Selective Insurance
SIGI
$5.37B
| $43.8K | ﹤0.01% |
452
+47
| +12% | +$4.06K |
|
2196
Freedom Holding
FRHC
$10.4B
| $43.8K | ﹤0.01% |
336
-27
| -7% | -$3.93K |
|
2197
Korea Electric Power
KEP
$15.7B
| $43.7K | ﹤0.01% |
3,613
+2,195
| +155% | +$30.3K |
|
|
GRVY
2198
GRAVITY
GRVY
$504M
| $43.5K | ﹤0.01% |
648
+373
| +136% | +$23.3K |
|
2199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $43.5K | ﹤0.01% |
1,000
| – | – |
|
2200
Centrus Energy
LEU
$3.62B
| $43.5K | ﹤0.01% |
259
-79
| -23% | -$14.8K |
|
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.