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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
SEDG icon
2251
SolarEdge
SEDG
$2.17B
$40.1K ﹤0.01%
686
+79
+13% +$4.14K
USO icon
2252
United States Oil Fund
USO
$1.7B
$39.9K ﹤0.01%
375
-71
-16% -$9.3K
CELH icon
2253
Celsius Holdings
CELH
$6.99B
$39.9K ﹤0.01%
1,363
-71
-5% -$2.24K
ATEN icon
2254
A10 Networks
ATEN
$1.8B
$39.7K ﹤0.01%
1,062
+795
+298% +$23.1K
NTCT icon
2255
NETSCOUT
NTCT
$2.71B
$39.6K ﹤0.01%
910
+140
+18% +$5.27K
EXG icon
2256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$39.6K ﹤0.01%
4,037
– –
NPO icon
2257
Enpro
NPO
$6.37B
$39.6K ﹤0.01%
105
+3
+3% +$932
SMP icon
2258
Standard Motor Products
SMP
$876M
$39.5K ﹤0.01%
1,013
+64
+7% +$2.45K
VOOV icon
2259
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$39.5K ﹤0.01%
180
– –
RLX icon
2260
RLX Technology
RLX
$2.15B
$39.4K ﹤0.01%
20,726
+4,165
+25% +$8.65K
APGE
2261
DELISTED
Apogee Therapeutics
APGE
$39.3K ﹤0.01%
296
+237
+402% +$21.4K
OLLI icon
2262
Ollie's Bargain Outlet
OLLI
$4.3B
$39.3K ﹤0.01%
511
-3
-0.6% -$250
NOVT icon
2263
Novanta
NOVT
$5.51B
$39.3K ﹤0.01%
242
+154
+175% +$22.3K
UXOC
2264
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.9M
$39.2K ﹤0.01%
1,000
– –
VRNS icon
2265
Varonis Systems
VRNS
$5.29B
$39K ﹤0.01%
930
-2,390
-72% -$70.1K
MCHB
2266
Mechanics Bancorp
MCHB
$3.42B
$38.8K ﹤0.01%
2,442
+2,287
+1,475% +$34.3K
CVCO icon
2267
Cavco Industries
CVCO
$4.14B
$38.7K ﹤0.01%
63
-4
-6% -$2.12K
WRBY icon
2268
Warby Parker
WRBY
$3.04B
$38.6K ﹤0.01%
1,272
-565
-31% -$14K
IART icon
2269
Integra LifeSciences
IART
$1.26B
$38.6K ﹤0.01%
2,147
+1,281
+148% +$17.9K
LNN icon
2270
Lindsay Corp
LNN
$1.23B
$38.5K ﹤0.01%
311
-24
-7% -$2.68K
HBM icon
2271
Hudbay
HBM
$12.8B
$38.5K ﹤0.01%
1,630
+58
+4% +$1.47K
SMPL icon
2272
Simply Good Foods
SMPL
$919M
$38.4K ﹤0.01%
2,894
+288
+11% +$3.56K
MDYG icon
2273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$38.3K ﹤0.01%
342
-1,027
-75% -$109K
CXM icon
2274
Sprinklr
CXM
$1.24B
$38.3K ﹤0.01%
7,417
+152
+2% +$808
HTO
2275
H2O America
HTO
$2.69B
$38.2K ﹤0.01%
628
+8
+1% +$464
89 90
91
92 93

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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.